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Marathon Trading Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,684,815,784
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · Option · 78462F953 · shares · PUT: $463,297,725
- ISHARES SILVER TR · Option · 46428Q909 · shares · CALL: $363,363,660
- SPDR GOLD TR · Option · 78463V957 · shares · PUT: $358,446,608
- ISHARES SILVER TR · Option · 46428Q959 · shares · PUT: $355,677,750
- SPDR GOLD TR · Option · 78463V907 · shares · CALL: $250,288,048
- STATE STR SPDR S&P 500 ETF T · Common Stock · 78462F103 · shares: $236,878,979
- APPLE INC · Common Stock · 037833100 · shares: $169,310,698
- APPLE INC · Option · 037833950 · shares · PUT: $166,510,000
- TESLA INC · Option · 88160R901 · shares · CALL: $91,718,385
- INVESCO QQQ TR · Common Stock · 46090E103 · shares: $80,524,704
Reported holdings
346 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Option | 78462F953 | PUT | 603,500 shares | $460,247,205 |
| STATE STR SPDR S&P 500 ETF T | Common Stock | 78462F103 | — | 286,000 shares | $218,112,180 |
| ISHARES SILVER TR | Option | 46428Q909 | CALL | 3,350,900 shares | $182,657,559 |
| ISHARES SILVER TR | Option | 46428Q909 | CALL | 3,315,100 shares | $180,706,101 |
| SPDR GOLD TR | Option | 78463V957 | PUT | 472,600 shares | $179,984,984 |
| ISHARES SILVER TR | Option | 46428Q959 | PUT | 3,288,800 shares | $179,272,488 |
| SPDR GOLD TR | Option | 78463V957 | PUT | 468,600 shares | $178,461,624 |
| ISHARES SILVER TR | Option | 46428Q959 | PUT | 3,236,200 shares | $176,405,262 |
| SPDR GOLD TR | Option | 78463V907 | CALL | 330,500 shares | $125,867,620 |
| SPDR GOLD TR | Option | 78463V907 | CALL | 326,700 shares | $124,420,428 |
| APPLE INC | Common Stock | 037833100 | — | 304,608 shares | $101,440,556 |
| APPLE INC | Option | 037833950 | PUT | 300,000 shares | $99,906,000 |
| INVESCO QQQ TR | Common Stock | 46090E103 | — | 108,500 shares | $80,265,045 |
| TESLA INC | Option | 88160R901 | CALL | 211,000 shares | $74,864,910 |
| TESLA INC | Common Stock | 88160R101 | — | 193,770 shares | $68,751,534 |
| NVIDIA CORPORATION | Option | 67066G954 | PUT | 300,000 shares | $68,514,000 |
| APPLE INC | Common Stock | 037833100 | — | 203,802 shares | $67,870,142 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 294,164 shares | $67,181,174 |
| APPLE INC | Option | 037833950 | PUT | 200,000 shares | $66,604,000 |
| STRATEGY INC | Option | 594972958 | PUT | 401,500 shares | $61,465,635 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F951 | PUT | 1,210,000 shares | $57,281,400 |
| STRATEGY INC | Common Stock | 594972408 | — | 341,368 shares | $52,260,027 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F901 | CALL | 1,090,000 shares | $51,600,600 |
| INVESCO QQQ TR | Option | 46090E953 | PUT | 60,000 shares | $44,386,200 |
| WALMART INC | Common Stock | 931142103 | — | 415,200 shares | $43,147,584 |
| WALMART INC | Option | 931142953 | PUT | 400,000 shares | $41,568,000 |
| BLOOM ENERGY CORP | Common Stock | 093712107 | — | 142,104 shares | $39,359,966 |
| ISHARES TR | Common Stock | 464287432 | — | 478,418 shares | $37,211,352 |
| STATE STR SPDR S&P 500 ETF T | Common Stock | 78462F103 | — | 24,608 shares | $18,766,799 |
| ISHARES TR | Option | 464287952 | PUT | 236,800 shares | $18,418,304 |
| SPACE EXPLORATION TECHN CORP | Option | 84615Q903 | CALL | 120,000 shares | $18,103,200 |
| TESLA INC | Option | 88160R901 | CALL | 47,500 shares | $16,853,475 |
| MICRON TECHNOLOGY INC | Option | 595112953 | PUT | 11,500 shares | $12,248,765 |
| STATE STR SPDR S&P 500 ETF T | Option | 78462F903 | CALL | 15,600 shares | $11,897,028 |
| ISHARES TR | Option | 464287902 | CALL | 150,000 shares | $11,667,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | Option | 874039950 | PUT | 25,000 shares | $11,404,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | — | 24,750 shares | $11,290,702 |
| SPDR GOLD TR | Common Stock | 78463V107 | — | 28,053 shares | $10,683,705 |
| IREN LIMITED | Option | Q4982L959 | PUT | 258,000 shares | $10,547,040 |
| ISHARES TR | Common Stock | 464287655 | — | 37,744 shares | $10,488,680 |
| INTEL CORP | Option | 458140950 | PUT | 82,500 shares | $9,918,975 |
| PDD HOLDINGS INC | Option | 722304952 | PUT | 122,600 shares | $9,555,444 |
| SPDR GOLD TR | Common Stock | 78463V107 | — | 23,862 shares | $9,087,604 |
| SPACE EXPLORATION TECHN CORP | Option | 84615Q953 | PUT | 59,000 shares | $8,900,740 |
| TESLA INC | Option | 88160R951 | PUT | 25,000 shares | $8,870,250 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 100,100 shares | $8,637,629 |
| MEDTRONIC PLC | Option | G5960L953 | PUT | 100,000 shares | $8,629,000 |
| IREN LIMITED | Option | Q4982L959 | PUT | 205,800 shares | $8,413,104 |
| MINIMED GROUP INC | Option | 60365F909 | CALL | 417,000 shares | $8,118,990 |
| NVIDIA CORPORATION | Option | 67066G954 | PUT | 35,000 shares | $7,993,300 |
| NEBIUS GROUP N.V. | Option | N97284958 | PUT | 31,500 shares | $7,430,220 |
| IREN LIMITED | Option | Q4982L909 | CALL | 167,900 shares | $6,863,752 |
| MICRON TECHNOLOGY INC | Option | 595112903 | CALL | 6,400 shares | $6,816,704 |
| WARNER BROS DISCOVERY INC | Option | 934423954 | PUT | 220,100 shares | $6,812,095 |
| APPLE INC | Option | 037833900 | CALL | 20,200 shares | $6,727,004 |
| TESLA INC | Common Stock | 88160R101 | — | 17,325 shares | $6,147,083 |
| ALIBABA GROUP HLDG LTD | Option | 01609W952 | PUT | 54,500 shares | $5,860,930 |
| STRATEGY INC | Option | 594972908 | CALL | 37,500 shares | $5,740,875 |
| WARNER BROS DISCOVERY INC | Option | 934423904 | CALL | 183,400 shares | $5,676,230 |
| DESTINY TECH100 INC | Common Stock | 25063F107 | — | 180,608 shares | $5,571,757 |
| UNITEDHEALTH GROUP INC | Option | 91324P902 | CALL | 15,000 shares | $5,506,200 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F951 | PUT | 115,000 shares | $5,444,100 |
| WARNER BROS DISCOVERY INC | Option | 934423954 | PUT | 175,200 shares | $5,422,440 |
| JD.COM INC | Option | 47215P956 | PUT | 198,000 shares | $5,266,800 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 22,590 shares | $5,159,104 |
| BLOOM ENERGY CORP | Common Stock | 093712107 | — | 18,032 shares | $4,994,503 |
| BLOOM ENERGY CORP | Option | 093712957 | PUT | 17,500 shares | $4,847,150 |
| META PLATFORMS INC | Option | 30303M952 | PUT | 6,500 shares | $4,713,670 |
| TESLA INC | Option | 88160R951 | PUT | 13,200 shares | $4,683,492 |
| WOLFSPEED INC | Option | 97785W906 | CALL | 165,200 shares | $4,647,076 |
| ISHARES ETHEREUM TR | Option | 46438R905 | CALL | 230,000 shares | $4,627,600 |
| KRANESHARES TRUST | Option | 500767906 | CALL | 185,000 shares | $4,534,350 |
| INTEL CORP | Common Stock | 458140100 | — | 36,099 shares | $4,340,183 |
| ALIBABA GROUP HLDG LTD | Option | 01609W902 | CALL | 40,000 shares | $4,301,600 |
| ADVANCED MICRO DEVICES INC | Option | 007903957 | PUT | 7,000 shares | $4,282,320 |
| PALANTIR TECHNOLOGIES INC | Option | 69608A958 | PUT | 22,600 shares | $4,227,330 |
| INTEL CORP | Option | 458140900 | CALL | 32,800 shares | $3,943,544 |
| VERSANT MEDIA GROUP INC | Common Stock | 925283103 | — | 123,061 shares | $3,901,034 |
| META PLATFORMS INC | Option | 30303M902 | CALL | 5,200 shares | $3,770,936 |
| PDD HOLDINGS INC | Common Stock | 722304102 | — | 47,050 shares | $3,667,077 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | — | 33,498 shares | $3,602,375 |
| IREN LIMITED | Common Stock | Q4982L109 | — | 87,438 shares | $3,574,465 |
| STATE STR SPDR S&P 500 ETF T | Option | 78462F953 | PUT | 4,000 shares | $3,050,520 |
| BANK OF AMER CORP | Common Stock | 060505682 | — | 2,464 shares | $3,008,445 |
| IREN LIMITED | Common Stock | Q4982L109 | — | 69,258 shares | $2,831,267 |
| NVIDIA CORPORATION | Option | 67066G904 | CALL | 12,200 shares | $2,786,236 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 3,677 shares | $2,666,487 |
| KRANESHARES TRUST | Option | 500767956 | PUT | 100,500 shares | $2,463,255 |
| APPLIED DIGITAL CORP | Common Stock | 038169207 | — | 97,400 shares | $2,373,638 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F901 | CALL | 48,500 shares | $2,295,990 |
| ISHARES TR | Common Stock | 464287515 | — | 21,550 shares | $2,294,644 |
| ORACLE CORP | Option | 68389X905 | CALL | 16,400 shares | $2,251,720 |
| ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 | — | 47,034 shares | $2,226,590 |
| ISHARES ETHEREUM TR | Option | 46438R955 | PUT | 110,400 shares | $2,221,248 |
| KRANESHARES TRUST | Common Stock | 500767306 | — | 89,815 shares | $2,201,366 |
| NEBIUS GROUP N.V. | Option | N97284958 | PUT | 9,300 shares | $2,193,684 |
| MICRON TECHNOLOGY INC | Option | 595112953 | PUT | 2,000 shares | $2,130,220 |
| ALIBABA GROUP HLDG LTD | Option | 01609W952 | PUT | 19,500 shares | $2,097,030 |
| BLOOM ENERGY CORP | Option | 093712957 | PUT | 7,500 shares | $2,077,350 |
| STRATEGY INC | Common Stock | 594972408 | — | 13,517 shares | $2,069,318 |