Marathon Trading Investment Management LLC 13F Holdings
CIK 0001572748 · RADNOR, PA
As of Sep 30, 2025, Marathon Trading Investment Management LLC reported 413 positions worth
CIK 0001572748 · RADNOR, PA
As of Sep 30, 2025, Marathon Trading Investment Management LLC reported 413 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES SILVER TRUST | — | — | 5,261,100 | $222.9M | 15.65% |
| ISHARES SILVER TR PUT | — | — | 4,740,000 | $200.8M | 14.10% |
| TESLA INC | — | — | 251,500 | 11.8M | 7.85% |
| WOLFSPEED INC | — | — | 3,123,400 | $89.3M | 6.27% |
| SPDR GOLD TR | — | — | 190,000 | $67.5M | 4.74% |
| TESLA INC | — | — | 119,000 | $52.9M | 3.71% |
| SPDR GOLD TRUST | GQ9 | — | 100,549 | $35.7M | 2.51% |
| KRANESHARES TRUST | — | — | 651,500 | $27.4M | 1.92% |
| AMAZON COM INC | — | — | 111,200 | $24.4M | 1.71% |
| JD.COM INC | — | — | 680,400 | $23.8M | 1.67% |
| AMAZON.COM INC | AMZN | Equity | 98,387 | $21.6M | 1.52% |
| SPDR GOLD TR | — | — | 60,000 | $21.3M | 1.50% |
| BANK AMERICA CORP | — | — | 360,000 | 8.6M | 1.30% |
| PDD HOLDINGS INC | — | — | 137,300 | 8.1M | 1.27% |
| NVIDIA CORPORATION | — | — | 95,700 | 7.9M | 1.25% |
| BANK OF AMERICA CORP | BAC | Financial Services | 330,013 | 7.0M | 1.19% |
| JDCOM INC | JD | Consumer Cyclical | 449,764 | 5.7M | 1.10% |
| WOLFSPEED INC | — | — | 507,700 | 4.5M | 1.02% |
| ALIBABA GROUP HLDG LTD | — | — | 76,500 | 3.7M | 0.96% |
| PALANTIR TECHNOLOGIES INC | — | — | 73,000 | 3.3M | 0.93% |
| REDDIT INC | — | — | 56,800 | 3.1M | 0.92% |
| ISHARES BITCOIN TRUST ETF | — | — | 191,700 | 2.5M | 0.87% |
| ALIBABA GROUP HLDG LTD | — | — | 68,400 | 2.2M | 0.86% |
| MICROSTRATEGY INC | — | — | 33,100 | 0.7M | 0.75% |
| JD.COM INC | — | — | 266,600 | $9.3M | 0.65% |