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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) |
|---|---|---|---|---|---|
| ALPHABET INC | Common Stock | 02079K305 | — | 6,002 shares | $2,065,168 |
| IREN LIMITED | Option | Q4982L909 | CALL | 48,600 shares | $1,986,768 |
| MARVELL TECHNOLOGY INC | Option | 573874954 | PUT | 7,500 shares | $1,981,575 |
| WOLFSPEED INC | Option | 97785W906 | CALL | 70,000 shares | $1,969,100 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 4,300 shares | $1,954,178 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 62,500 shares | $1,934,375 |
| ISHARES TR | Common Stock | 464287432 | — | 24,559 shares | $1,910,199 |
| GFL ENVIRONMENTAL INC | Option | 36168Q904 | CALL | 40,000 shares | $1,673,200 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | — | 14,850 shares | $1,596,969 |
| ROUNDHILL ETF TRUST | Common Stock | 77926X320 | — | 26,447 shares | $1,596,341 |
| NEBIUS GROUP N.V. | Common Stock | N97284108 | — | 6,429 shares | $1,516,473 |
| NEXTNAV INC | Common Stock | 65345N106 | — | 102,015 shares | $1,466,976 |
| META PLATFORMS INC | Option | 30303M902 | CALL | 2,000 shares | $1,450,360 |
| NEBIUS GROUP N.V. | Option | N97284908 | CALL | 6,000 shares | $1,415,280 |
| CORE SCIENTIFIC INC NEW | Option | 21874A906 | CALL | 85,000 shares | $1,358,300 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A953 | PUT | 90,100 shares | $1,346,094 |
| SELECT SECTOR SPDR TR | Option | 81369Y955 | PUT | 25,000 shares | $1,335,000 |
| ROUNDHILL ETF TRUST | Option | 77926X900 | CALL | 21,400 shares | $1,291,704 |
| BROADCOM INC | Option | 11135F901 | CALL | 3,500 shares | $1,229,165 |
| NIKE INC | Common Stock | 654106103 | — | 33,839 shares | $1,197,901 |
| JD.COM INC | Option | 47215P906 | CALL | 45,000 shares | $1,197,000 |
| ISHARES TR | Option | 464287905 | CALL | 4,300 shares | $1,194,927 |
| ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 | — | 24,780 shares | $1,173,085 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 4,000 shares | $1,161,720 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 5,010 shares | $1,101,849 |
| ADVANCED MICRO DEVICES INC | Option | 007903907 | CALL | 1,800 shares | $1,101,168 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 1,012 shares | $1,077,891 |
| SPDR SERIES TRUST | Common Stock | 78464A698 | — | 15,000 shares | $1,041,600 |
| TRUMP MEDIA & TECHNOLOGY GRO | Option | 25400Q955 | PUT | 112,500 shares | $1,019,250 |
| TRUMP MEDIA & TECHNOLOGY GRO | Option | 25400Q955 | PUT | 112,500 shares | $1,019,250 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 10,400 shares | $1,000,376 |
| WARNER BROS DISCOVERY INC | Option | 934423904 | CALL | 30,400 shares | $940,880 |
| MODERNA INC | Option | 60770K957 | PUT | 4,700 shares | $905,079 |
| TRUMP MEDIA & TECHNOLOGY GRO | Common Stock | 25400Q105 | — | 97,322 shares | $881,737 |
| COREWEAVE INC | Option | 21873S908 | CALL | 10,000 shares | $871,200 |
| SANDISK CORP | Option | 80004C900 | CALL | 500 shares | $869,945 |
| SANDISK CORP | Option | 80004C950 | PUT | 500 shares | $869,945 |
| BEYOND MEAT INC | Option | 08862E957 | PUT | 105,000 shares | $867,300 |
| BROADCOM INC | Common Stock | 11135F101 | — | 2,429 shares | $853,041 |
| CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | — | 4,800 shares | $852,720 |
| ISHARES INC | Option | 464286902 | CALL | 4,500 shares | $822,510 |
| META PLATFORMS INC | Option | 30303M952 | PUT | 1,100 shares | $797,698 |
| NETFLIX INC. | Common Stock | 64110L106 | — | 11,409 shares | $793,838 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 2,147 shares | $788,121 |
| PDD HOLDINGS INC | Option | 722304902 | CALL | 10,000 shares | $779,400 |
| ISHARES INC | Common Stock | 464286772 | — | 4,234 shares | $773,891 |
| ORACLE CORP | Option | 68389X955 | PUT | 5,500 shares | $755,150 |
| SELLAS LIFE SCIENCES GROUP I | Option | 81642T959 | PUT | 60,000 shares | $738,600 |
| SK HYNIX INC | Option | 78392B956 | PUT | 4,000 shares | $736,600 |
| ALPHABET INC | Option | 02079K905 | CALL | 2,100 shares | $722,568 |
| TRUMP MEDIA & TECHNOLOGY GRO | Common Stock | 25400Q105 | — | 79,337 shares | $718,793 |
| SANDISK CORP | Common Stock | 80004C200 | — | 409 shares | $711,615 |
| ISHARES TR | Common Stock | 464287184 | — | 20,500 shares | $697,410 |
| BLOOM ENERGY CORP | Option | 093712907 | CALL | 2,500 shares | $692,450 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 | — | 6,139 shares | $690,638 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 43,405 shares | $682,327 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | — | 5,000 shares | $671,450 |
| CORE SCIENTIFIC INC NEW | Option | 21874A956 | PUT | 40,500 shares | $647,190 |
| GAMESTOP CORP | Option | 36467W909 | CALL | 25,100 shares | $618,715 |
| ROUNDHILL ETF TRUST | Option | 77926X950 | PUT | 10,200 shares | $615,672 |
| SELLAS LIFE SCIENCES GROUP I | Option | 81642T909 | CALL | 50,000 shares | $615,500 |
| NEXTNAV INC | Option | 65345N956 | PUT | 41,400 shares | $595,332 |
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 4,000 shares | $581,120 |
| SK HYNIX INC | Option | 78392B906 | CALL | 3,100 shares | $570,865 |
| GAMESTOP CORP | Common Stock | 36467W109 | — | 23,111 shares | $569,686 |
| SK HYNIX INC | Option | 78392B906 | CALL | 3,000 shares | $552,450 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 13,000 shares | $543,790 |
| ALIBABA GROUP HLDG LTD | Option | 01609W902 | CALL | 5,000 shares | $537,700 |
| KENVUE INC | Common Stock | 49177J102 | — | 30,302 shares | $535,133 |
| ISHARES TR | Option | 464287905 | CALL | 5,000 shares | $532,400 |
| ISHARES TR | Option | 464287955 | PUT | 5,000 shares | $532,400 |
| SHARPLINK INC | Common Stock | 820014405 | — | 56,909 shares | $528,116 |
| NEXTNAV INC | Option | 65345N906 | CALL | 35,000 shares | $503,300 |
| INTUIT | Common Stock | 461202103 | — | 1,800 shares | $496,278 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 3,600 shares | $482,436 |
| WELLS FARGO & CO | Common Stock | 949746804 | — | 444 shares | $479,072 |
| BEYOND MEAT INC | Common Stock | 08862E307 | — | 57,375 shares | $473,918 |
| NEBIUS GROUP N.V. | Option | N97284908 | CALL | 2,000 shares | $471,760 |
| ISHARES TR | Option | 464287902 | CALL | 6,000 shares | $466,680 |
| COINBASE GLOBAL INC | Option | 19260Q957 | PUT | 2,500 shares | $466,025 |
| STATE STR SPDR S&P 500 ETF T | Option | 78462F903 | CALL | 600 shares | $457,578 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 500 shares | $455,170 |
| ARK ETF TR | Common Stock | 00214Q104 | — | 5,087 shares | $453,252 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | — | 4,200 shares | $448,014 |
| ORACLE CORP | Common Stock | 68389X105 | — | 2,990 shares | $410,527 |
| ISHARES ETHEREUM TR | Option | 46438R905 | CALL | 20,000 shares | $402,400 |
| THE CAMPBELLS COMPANY | Common Stock | 134429109 | — | 20,000 shares | $396,600 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y886 | — | 10,000 shares | $394,400 |
| UNITED STS OIL FD LP | Option | 91232N957 | PUT | 2,700 shares | $393,282 |
| AMC ENTMT HLDGS INC | Common Stock | 00165C302 | — | 125,991 shares | $377,973 |
| OKLO INC | Common Stock | 02156V109 | — | 10,110 shares | $374,272 |
| INTEL CORP | Option | 458140900 | CALL | 3,000 shares | $360,690 |
| KENVUE INC | Option | 49177J902 | CALL | 20,000 shares | $353,200 |
| THE TRADE DESK INC | Common Stock | 88339J105 | — | 29,000 shares | $352,930 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 3,979 shares | $346,650 |
| UNITED STS OIL FD LP | Option | 91232N957 | PUT | 2,300 shares | $335,018 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 4,150 shares | $332,208 |
| ROBLOX CORP | Common Stock | 771049103 | — | 7,700 shares | $326,249 |
| PARAMOUNT SKYDANCE CORP | Common Stock | 69932A204 | — | 29,596 shares | $305,727 |
| CHARLES SCHWAB CORP (THE) | Common Stock | 808513105 | — | 3,116 shares | $304,558 |