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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Marathon Trading Investment Management LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001572748-25-000004

Total Value
$1.82B
Positions
341
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (341)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK420,717$121.8M6.68%
2MICROSTRATEGY INCSTRK362,800$105.1M5.76%
3SPDR S&P 500 ETF TRSPY159,100$93.2M5.11%
4MICROSOFT CORPMSFT201,300$84.8M4.65%
5MICROSOFT CORPMSFT200,036$84.3M4.62%
6BANK AMERICA CORP0605059541,725,700$75.8M4.16%
7ISHARES TR4642879041,519,600$63.5M3.48%
8SPDR S&P 500 ETF TRSPY106,069$62.2M3.41%
9UNITED STATES STL CORP NEWUNTCW1,720,600$58.5M3.21%
10TESLA INCTSLA135,300$54.6M3.00%
11ALIBABA GROUP HLDG LTDBBAAY613,000$52.0M2.85%
12ALIBABA GROUP HLDG LTDBBAAY535,192$45.4M2.49%
13CITIGROUP INCC-PR600,200$42.2M2.32%
14WELLS FARGO CO NEW949746951450,100$31.6M1.73%
15TAIWAN SEMICONDUCTOR MFG LTD874039950151,700$30.0M1.64%
16TAIWAN SEMICONDUCTOR MFG LTD874039100149,399$29.5M1.62%
17WELLS FARGO CO NEW949746101404,718$28.4M1.56%
18BANK AMERICA CORP060505104639,944$28.1M1.54%
19INVESCO QQQ TRIVZ50,000$25.6M1.40%
20UNITED STATES STL CORP NEWUNTCW721,500$24.5M1.34%
21APPLE INCAAPL95,900$24.0M1.32%
22SPDR S&P 500 ETF TRSPY38,700$22.7M1.24%
23NVIDIA CORPORATIONNVDA158,400$21.3M1.17%
24JD.COM INCJDCMF589,000$20.4M1.12%
25NVIDIA CORPORATIONNVDA149,900$20.1M1.10%
26PDD HOLDINGS INCPDD197,000$19.1M1.05%
27PDD HOLDINGS INCPDD185,000$17.9M0.98%
28VANECK ETF TRUST92189F956468,200$16.5M0.91%
29NVIDIA CORPORATIONNVDA121,479$16.3M0.89%
30ADVANCED MICRO DEVICES INCAMD134,400$16.2M0.89%
31ADVANCED MICRO DEVICES INCAMD129,329$15.6M0.86%
32COINBASE GLOBAL INCCOIN61,000$15.1M0.83%
33JD.COM INCJDCMF421,370$14.6M0.80%
34JD.COM INCJDCMF378,100$13.1M0.72%
35ISHARES SILVER TRSLV493,600$13.0M0.71%
36AMAZON COM INCAMZN53,000$11.6M0.64%
37AMAZON COM INCAMZN52,693$11.6M0.63%
38SIRIUSXM HOLDINGS INC829933900503,100$11.5M0.63%
39CITIGROUP INCC-PR162,600$11.4M0.63%
40ALIBABA GROUP HLDG LTDBBAAY129,100$10.9M0.60%
41TESLA INCTSLA26,200$10.6M0.58%
42COINBASE GLOBAL INCCOIN39,400$9.8M0.54%
43ALBERTSONS COS INC013091903483,400$9.5M0.52%
44PALANTIR TECHNOLOGIES INCPLTR122,000$9.2M0.51%
45ISHARES TR464287952104,000$9.1M0.50%
46MICROSTRATEGY INCSTRK30,000$8.7M0.48%
47MICROSTRATEGY INCSTRK30,000$8.7M0.48%
48ISHARES TR46428743294,438$8.2M0.45%
49INTEL CORPINTC390,119$7.8M0.43%
50TESLA INCTSLA17,100$6.9M0.38%
51TESLA INCTSLA17,100$6.9M0.38%
52CAPRI HOLDINGS LIMITEDCPRI327,500$6.9M0.38%
53NVIDIA CORPORATIONNVDA50,200$6.7M0.37%
54NVIDIA CORPORATIONNVDA50,200$6.7M0.37%
55SALESFORCE INCCRM20,000$6.7M0.37%
56SALESFORCE INCCRM19,997$6.7M0.37%
57BANK AMERICA CORP060505904150,500$6.6M0.36%
58INTEL CORPINTC326,700$6.6M0.36%
59WELLS FARGO CO NEW94974690190,300$6.3M0.35%
60VANECK ETF TRUST92189F106171,500$5.8M0.32%
61ISHARES TR464287954135,000$5.6M0.31%
62RIVIAN AUTOMOTIVE INCRIVN420,400$5.6M0.31%
63PAYPAL HLDGS INCPYPL56,900$4.9M0.27%
64SPDR GOLD TRGLD19,800$4.8M0.26%
65SPDR GOLD TRGLD18,877$4.6M0.25%
66SELECT SECTOR SPDR TR81369Y60594,099$4.5M0.25%
67GE AEROSPACE36960495125,000$4.2M0.23%
68DISNEY WALT CO25468710635,402$3.9M0.22%
69PROSHARES TR II74347Y95390,000$3.8M0.21%
70SIRIUSXM HOLDINGS INC829933950156,000$3.6M0.20%
71GAMESTOP CORP NEWGME-WT111,984$3.5M0.19%
72DISNEY WALT CO25468795630,000$3.3M0.18%
73SELECT SECTOR SPDR TR81369Y90565,000$3.1M0.17%
74RIVIAN AUTOMOTIVE INCRIVN230,600$3.1M0.17%
75SUPER MICRO COMPUTER INCSMCI99,400$3.0M0.17%
76BANK AMERICA CORP0605056822,464$3.0M0.16%
77GE AEROSPACE36960430116,200$2.7M0.15%
78UBER TECHNOLOGIES INCUBER42,484$2.6M0.14%
79MICRON TECHNOLOGY INCMU29,054$2.4M0.13%
80INTERNATIONAL PAPER CO46014690344,300$2.4M0.13%
81AMC ENTMT HLDGS INC00165C902593,300$2.4M0.13%
82BIOGEN INCBIIB14,533$2.2M0.12%
83SELECT SECTOR SPDR TR81369Y95545,000$2.2M0.12%
84AMAZON COM INCAMZN9,800$2.2M0.12%
85CAPRI HOLDINGS LIMITEDCPRI100,800$2.1M0.12%
86ISHARES BITCOIN TRUST ETFIBIT39,200$2.1M0.11%
87HESS CORPHESM15,000$2.0M0.11%
88LOCKHEED MARTIN CORPLMT4,000$1.9M0.11%
89BROADCOM INCAVGO8,300$1.9M0.11%
90COINBASE GLOBAL INCCOIN7,512$1.9M0.10%
91ADVANCED MICRO DEVICES INCAMD15,000$1.8M0.10%
92ADVANCED MICRO DEVICES INCAMD15,000$1.8M0.10%
93SUPER MICRO COMPUTER INCSMCI59,200$1.8M0.10%
94INTEL CORPINTC82,200$1.6M0.09%
95SIRIUSXM HOLDINGS INC82993310071,365$1.6M0.09%
96ADVANCED MICRO DEVICES INCAMD13,300$1.6M0.09%
97MICROSTRATEGY INCSTRK5,500$1.6M0.09%
98UNITY SOFTWARE INCU70,800$1.6M0.09%
99SCHWAB CHARLES CORPSCHW-PJ20,200$1.5M0.08%
100ALBERTSONS COS INC01309110372,813$1.4M0.08%
101BILIBILI INCBLBLF78,000$1.4M0.08%
102MICROSOFT CORPMSFT3,300$1.4M0.08%
103SELECT SECTOR SPDR TR81369Y95615,800$1.3M0.07%
104BOEING COBA-PA7,531$1.3M0.07%
105ALBERTSONS COS INC01309195367,600$1.3M0.07%
106DOLLAR TREE INCDLTR17,429$1.3M0.07%
107APTIV PLCAPTV21,311$1.3M0.07%
108APA CORPORATIONAPA55,626$1.3M0.07%
109DELL TECHNOLOGIES INCDELL11,000$1.3M0.07%
110CAPRI HOLDINGS LIMITEDCPRI60,000$1.3M0.07%
111CELANESE CORP DELCE18,023$1.2M0.07%
112INTEL CORPINTC61,998$1.2M0.07%
113QORVO INCQRVO17,708$1.2M0.07%
114DEXCOM INCDXCM15,654$1.2M0.07%
115MODERNA INCMRNA29,208$1.2M0.07%
116TELEFLEX INCORPORATEDTFX6,804$1.2M0.07%
117NIKE INCNKE15,975$1.2M0.07%
118APPLE INCAAPL4,800$1.2M0.07%
119ARCHER DANIELS MIDLAND COADM23,788$1.2M0.07%
120DOLLAR GEN CORP NEW25667710515,833$1.2M0.07%
121AES CORPAES92,698$1.2M0.07%
122WALGREENS BOOTS ALLIANCE INC931427108127,584$1.2M0.07%
123MICROCHIP TECHNOLOGY INC.MCHPP20,586$1.2M0.06%
124MOSAIC CO NEWMOS47,692$1.2M0.06%
125LAUDER ESTEE COS INC51843910415,500$1.2M0.06%
126HUMANA INCHUM4,580$1.2M0.06%
127ENPHASE ENERGY INCENPH16,880$1.2M0.06%
128CVS HEALTH CORPCVS24,922$1.1M0.06%
129ARM HOLDINGS PLC0420682058,962$1.1M0.06%
130VANECK ETF TRUST92189F90616,900$1.1M0.06%
131MICRON TECHNOLOGY INCMU12,700$1.1M0.06%
132ALBEMARLE CORPALB-PA12,291$1.1M0.06%
133LYFT INCLYFT80,200$1.0M0.06%
134ARK ETF TR00214Q10417,678$1.0M0.06%
135PDD HOLDINGS INCPDD10,209$990,1710.05%
136PROSHARES TR74347G44042,902$977,3080.05%
137SYNOPSYS INCSNPS2,000$970,7200.05%
138ELEVANCE HEALTH INCELV2,600$959,1400.05%
139UBER TECHNOLOGIES INCUBER14,800$892,7360.05%
140TAIWAN SEMICONDUCTOR MFG LTD8740399004,400$868,9560.05%
141HUNTINGTON INGALLS INDS INC4464131064,449$840,7280.05%
142CVS HEALTH CORPCVS18,700$839,4430.05%
143HERSHEY COHSY4,900$829,8150.05%
144META PLATFORMS INCMETA1,400$819,7140.04%
145LENNAR CORPLEN-B5,900$804,5830.04%
146LAMB WESTON HLDGS INCLW11,906$795,6780.04%
147UBER TECHNOLOGIES INCUBER12,900$778,1280.04%
148PALANTIR TECHNOLOGIES INCPLTR10,227$773,4680.04%
149AMC ENTMT HLDGS INC00165C302194,191$772,8800.04%
150WYNN RESORTS LTDWYNN8,500$732,3600.04%
151HESS CORPHESM5,500$731,5550.04%
152ISHARES TR46428718423,800$724,4720.04%
153BILIBILI INCBLBLF40,000$724,4000.04%
154GAMESTOP CORP NEWGME-WT23,000$720,8200.04%
155GAMESTOP CORP NEWGME-WT22,700$711,4180.04%
156MATCH GROUP INC NEWMTCH20,472$669,6390.04%
157DBX ETF TR23305190925,000$661,7500.04%
158COCA COLA COKO10,600$659,9560.04%
159TOLL BROTHERS INCTOL5,000$629,7500.03%
160JETBLUE AWYS CORP47714395179,300$623,2980.03%
161T-MOBILE US INCTMUSZ2,805$619,1480.03%
162ELI LILLY & COLLY800$617,6000.03%
163TRUMP MEDIA & TECHNOLOGY GRODJTWW17,600$600,1600.03%
164LYFT INCLYFT41,916$540,7160.03%
165WELLS FARGO CO NEW949746804444$530,2740.03%
166SELECT SECTOR SPDR TR81369Y9072,100$471,1350.03%
167SELECT SECTOR SPDR TR81369Y9032,000$465,0400.03%
168BILIBILI INCBLBLF24,765$448,4940.02%
169ADOBE INCADBE1,000$444,6800.02%
170NIO INCNIOIF101,821$443,9400.02%
171SELECT SECTOR SPDR TR81369Y9065,300$441,0370.02%
172ALPHABET INCGOOG2,300$438,0120.02%
173SUPER MICRO COMPUTER INCSMCI14,115$430,2250.02%
174ALPHABET INCGOOG2,200$416,4600.02%
175QUALCOMM INCQCOM2,696$414,1600.02%
176CISCO SYS INCCSCO6,854$405,7570.02%
177SELECT SECTOR SPDR TR81369Y9571,800$403,8300.02%
178RIOT PLATFORMS INCRIOT39,516$403,4580.02%
179EXXON MOBIL CORPXOM3,727$400,9130.02%
180DEVON ENERGY CORP NEW25179M10312,041$394,1020.02%
181MAPLEBEAR INCCART9,500$393,4900.02%
182PROSHARES TR II74347Y8139,110$389,3610.02%
183MARA HOLDINGS INCMARA23,200$389,0640.02%
184INTERNATIONAL PAPER CO4601461037,201$387,5580.02%
185BOEING COBA-PA2,175$384,9750.02%
186ARM HOLDINGS PLC0420689053,100$382,4160.02%
187SNAP INCSNAP35,000$376,9500.02%
188NETFLIX INCNFLX400$356,5280.02%
189NUCOR CORPNUE3,051$356,0820.02%
190SELECT SECTOR SPDR TR81369Y5064,150$355,4890.02%
191ABBVIE INCABBV2,000$355,4000.02%
192SNOWFLAKE INCSNOW2,200$339,7020.02%
193TILRAY BRANDS INCTLRY240,400$319,7320.02%
194GLOBAL X FDS37960A5298,400$314,2440.02%
195JOHNSON & JOHNSONJNJ2,100$303,7020.02%
196ENPHASE ENERGY INCENPH4,415$303,2220.02%
197ALPHABET INCGOOG1,600$302,8800.02%
198SCHWAB CHARLES CORPSCHW-PJ4,059$300,4070.02%
199SELECT SECTOR SPDR TR81369Y9523,100$300,1110.02%
200NEBIUS GROUP N.V.NBIS10,481$290,3240.02%
201OCCIDENTAL PETE CORP6745991055,720$282,6250.02%
202APPLE INCAAPL1,124$281,4720.02%
203SELECT SECTOR SPDR TR81369Y9092,000$275,1400.02%
204BILIBILI INCBLBLF15,000$271,6500.01%
205MERCK & CO INCMRK2,700$268,5960.01%
206B. RILEY FINANCIAL INC05580M95858,400$268,0560.01%
207NIKE INCNKE3,500$264,8450.01%
208BROADCOM INCAVGO1,109$257,1110.01%
209SELECT SECTOR SPDR TR81369Y9531,100$255,7720.01%
210DELL TECHNOLOGIES INCDELL2,200$253,5280.01%
211CHIPOTLE MEXICAN GRILL INCCMG4,200$253,2600.01%
212MARA HOLDINGS INCMARA14,300$239,8110.01%
213MICRON TECHNOLOGY INCMU2,800$235,6480.01%
214REDDIT INCRDDT1,400$228,8160.01%
215UNITED STS OIL FD LPUNTCW3,000$226,6500.01%
216PARAMOUNT GLOBAL92556H20621,466$224,5340.01%
217IROBOT CORP46272610028,747$222,7890.01%
218PAYPAL HLDGS INCPYPL2,600$221,9100.01%
219ZOOM COMMUNICATIONS INCZM2,700$220,3470.01%
220ISHARES TR4642879022,500$218,3250.01%
221LUCID GROUP INCLCID71,974$217,3610.01%
222STITCH FIX INCSFIX50,000$215,5000.01%
223UNITED STS OIL FD LPUNTCW2,772$209,4250.01%
224BROADCOM INCAVGO900$208,6560.01%
225C3 AI INCAI6,032$207,6820.01%
226SELECT SECTOR SPDR TR81369Y9082,600$204,3860.01%
227PFIZER INCPFE7,600$201,6280.01%
228SELECT SECTOR SPDR TR81369Y9041,500$197,6400.01%
229DRAFTKINGS INC NEWDKNG5,300$197,1600.01%
230BLOCK INCBSQKZ2,300$195,4770.01%
231ARK ETF TR00214Q9043,400$193,0180.01%
232NIKE INCNKE2,500$189,1750.01%
233META PLATFORMS INCMETA322$188,5340.01%
234ARK ETF TR00214Q9543,200$181,6640.01%
235META PLATFORMS INCMETA300$175,6530.01%
236ISHARES SILVER TRSLV6,600$173,7780.01%
237SELECT SECTOR SPDR TR81369Y9541,300$171,2880.01%
238ALPHABET INCGOOG900$170,3700.01%
239ENPHASE ENERGY INCENPH2,400$164,8320.01%
240OCCIDENTAL PETE CORP6745999553,300$163,0530.01%
241BLOCK INCBSQKZ1,900$161,4810.01%
242WARNER BROS DISCOVERY INCWBD15,100$159,6070.01%
243MICROSTRATEGY INCSTRK550$159,2910.01%
244DBX ETF TR2330518796,016$159,2440.01%
245GROUPON INCGRPN12,943$157,2570.01%
246TRUMP MEDIA & TECHNOLOGY GRODJTWW4,600$156,8600.01%
247SELECT SECTOR SPDR TR81369Y9002,300$154,3990.01%
248CHARGEPOINT HOLDINGS INCCHPT139,400$149,1580.01%
249AMERICAN EXPRESS COAXP500$148,3950.01%
250SPDR GOLD TRGLD600$145,2780.01%
251CLEVELAND-CLIFFS INC NEWCLF15,000$141,0000.01%
252NEBIUS GROUP N.V.NBIS5,000$138,5000.01%
253PELOTON INTERACTIVE INCPTON15,900$138,3300.01%
254STARBUCKS CORPSBUX1,500$136,8750.01%
255MODERNA INCMRNA3,276$136,2160.01%
256WALGREENS BOOTS ALLIANCE INC93142710814,400$134,3520.01%
257NIO INCNIOIF30,200$131,6720.01%
258B. RILEY FINANCIAL INC05580M90828,400$130,3560.01%
259MERCK & CO INCMRK1,300$129,3240.01%
260VISA INCV400$126,4160.01%
261FORD MTR CO34537086012,000$118,8000.01%
262CRONOS GROUP INCCRON58,000$117,1600.01%
263REDDIT INCRDDT700$114,4080.01%
264SNAP INCSNAP10,500$113,0850.01%
265TELADOC HEALTH INCTDOC12,000$109,0800.01%
266QUALCOMM INCQCOM700$107,5340.01%
267BLOCK INCBSQKZ1,263$107,3420.01%
268BILIBILI INCBLBLF5,900$106,8490.01%
269BOEING COBA-PA600$106,2000.01%
270ENPHASE ENERGY INCENPH1,500$103,0200.01%
271HERSHEY COHSY600$101,6100.01%
272ALPHABET INCGOOG528$100,5520.01%
273VISA INCV300$94,8120.01%
274CISCO SYS INCCSCO1,600$94,7200.01%
275SNOWFLAKE INCSNOW600$92,6460.01%
276NETFLIX INCNFLX100$89,1320.00%
277XEROX HOLDINGS CORPXRXDW10,000$84,3000.00%
278SELECT SECTOR SPDR TR81369Y9581,000$78,6100.00%
279JETBLUE AWYS CORP47714390110,000$78,6000.00%
280REDDIT INCRDDT435$71,0960.00%
281ABBVIE INCABBV400$71,0800.00%
282PLUG POWER INCPLUG32,600$69,4380.00%
283VANECK ETF TRUST92189F676274$66,3550.00%
284WARNER BROS DISCOVERY INCWBD6,260$66,1680.00%
285OCCIDENTAL PETE CORP6745999051,300$64,2330.00%
286STARBUCKS CORPSBUX700$63,8750.00%
287MODERNA INCMRNA1,500$62,3700.00%
288AMERICAN EXPRESS COAXP200$59,3580.00%
289BEYOND INCBBBY-WT12,000$59,1600.00%
290AMC ENTMT HLDGS INC00165C95214,800$58,9040.00%
291JETBLUE AWYS CORP4771431016,864$53,9510.00%
292SELECT SECTOR SPDR TR81369Y852552$53,4390.00%
293PFIZER INCPFE1,600$42,4480.00%
294CLOVER HEALTH INVESTMENTS COCLOV13,000$40,9500.00%
295FUBOTV INCFUBO32,000$40,3200.00%
296PAYPAL HLDGS INCPYPL464$39,6020.00%
297PALANTIR TECHNOLOGIES INCPLTR500$37,8150.00%
298PFIZER INCPFE1,399$37,1150.00%
299PARAMOUNT GLOBAL92556H9063,400$35,5640.00%
300OPENDOOR TECHNOLOGIES INCOPENZ21,000$33,6000.00%
301SELECT SECTOR SPDR TR81369Y950600$33,0960.00%
302EXXON MOBIL CORPXOM300$32,2710.00%
303SELECT SECTOR SPDR TR81369Y308404$31,7580.00%
304SELECT SECTOR SPDR TR81369Y959200$27,5140.00%
305ZOOM COMMUNICATIONS INCZM300$24,4830.00%
306MERCK & CO INCMRK200$19,8960.00%
307SELECT SECTOR SPDR TR81369Y902200$19,3620.00%
308PALLADYNE AI CORPPDYNW25,337$19,1290.00%
309DRAFTKINGS INC NEWDKNG500$18,6000.00%
310CHIPOTLE MEXICAN GRILL INCCMG300$18,0900.00%
311QUALCOMM INCQCOM100$15,3620.00%
312RIOT PLATFORMS INCRIOT1,500$15,3150.00%
313SELECT SECTOR SPDR TR81369Y704116$15,2840.00%
314C3 AI INCAI400$13,7720.00%
315LUCID GROUP INCLCID4,026$12,1590.00%
316LYFT INCLYFT600$7,7400.00%
317SCHWAB CHARLES CORPSCHW-PJ100$7,4010.00%
318C3 AI INCAI200$6,8860.00%
319FARADAY FUTURE INTLGT ELEC I3073598852,538$6,1670.00%
320PALLADYNE AI CORPPDYNW500$6,1350.00%
321CHIPOTLE MEXICAN GRILL INCCMG100$6,0300.00%
322BUZZFEED INCBZFDW2,000$5,3400.00%
323ISHARES BITCOIN TRUST ETFIBIT100$5,3050.00%
324DIGITAL ALLY INC25382T20010,000$5,2530.00%
325PELOTON INTERACTIVE INCPTON500$4,3500.00%
326RIOT PLATFORMS INCRIOT400$4,0840.00%
327DRAFTKINGS INC NEWDKNG100$3,7200.00%
328MARA HOLDINGS INCMARA136$2,2810.00%
329PROSHARES TR II74347Y905100$2,0720.00%
330WALGREENS BOOTS ALLIANCE INC931427958200$1,8660.00%
331ENVOY MEDICAL INCCOCHW32,888$1,6020.00%
332BUZZFEED INCBZFDW8,333$1,5000.00%
333ESS TECH INCGWH-WT20,130$1,3080.00%
334WARNER BROS DISCOVERY INCWBD100$1,0570.00%
335FARADAY FUTURE INTLGT ELEC I30735911711,700$8990.00%
336NIO INCNIOIF200$8720.00%
337PELOTON INTERACTIVE INCPTON100$8700.00%
338SELECT SECTOR SPDR TR81369Y8866$4540.00%
339MOOLEC SCIENCE SAMLECW12,500$3180.00%
340ILEARNINGENGINES INC45175Q11420,536$2670.00%
341SWVL HOLDINGS CORPSWVLW10,000$1210.00%