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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 752 shares | $298,777 |
| KRANESHARES TRUST | Common Stock | 500767306 | — | 12,144 shares | $297,649 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 | — | 3,567 shares | $293,100 |
| ISHARES TR | Common Stock | 464288810 | — | 5,500 shares | $281,325 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 235 shares | $271,914 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 18,067 shares | $269,921 |
| SEALSQ CORP | Option | G79483906 | CALL | 114,400 shares | $267,696 |
| QUALCOMM INC | Common Stock | 747525103 | — | 1,450 shares | $266,858 |
| INVESCO QQQ TR | Common Stock | 46090E103 | — | 351 shares | $259,659 |
| COMCAST CORP NEW | Common Stock | 20030N101 | — | 11,900 shares | $258,944 |
| UNITED STS NAT GAS FD LP | Common Stock | 912318409 | — | 24,724 shares | $256,388 |
| ZSCALER INC | Common Stock | 98980G102 | — | 1,273 shares | $253,862 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 7,900 shares | $252,405 |
| VANECK ETF TRUST | Common Stock | 92189F791 | — | 2,200 shares | $250,690 |
| GAMESTOP CORP | Option | 36467W909 | CALL | 10,000 shares | $246,500 |
| ZILLOW GROUP INC | Common Stock | 98954M200 | — | 9,000 shares | $244,170 |
| PROSHARES TR | Common Stock | 74347G440 | — | 21,402 shares | $239,702 |
| COPART INC | Common Stock | 217204106 | — | 8,500 shares | $231,880 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 1,396 shares | $227,660 |
| ON HLDG AG | Common Stock | H5919C104 | — | 7,500 shares | $222,075 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A903 | CALL | 14,800 shares | $221,112 |
| BITMINE IMMERSION TECHS INC | Common Stock | 09175A206 | — | 8,357 shares | $220,876 |
| FORD MTR CO | Common Stock | 345370860 | — | 18,000 shares | $217,080 |
| SELECT SECTOR SPDR TR | Option | 81369Y905 | CALL | 4,000 shares | $213,600 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 | — | 13,475 shares | $212,096 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 1,400 shares | $203,434 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 547 shares | $200,793 |
| STRATEGY INC | Common Stock | 594972887 | — | 2,700 shares | $200,232 |
| SK HYNIX INC | Option | 78392B956 | PUT | 1,000 shares | $184,150 |
| CORE SCIENTIFIC INC NEW | Common Stock | 21874A106 | — | 11,400 shares | $182,172 |
| C3 AI INC | Common Stock | 12468P104 | — | 15,132 shares | $166,301 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | — | 2,679 shares | $164,758 |
| BANK OF AMER CORP | Common Stock | 060505104 | — | 2,994 shares | $162,963 |
| SOFI TECHNOLOGIES INC | Option | 83406F902 | CALL | 10,000 shares | $157,200 |
| PLUG PWR INC | Common Stock | 72919P202 | — | 77,900 shares | $151,126 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A953 | PUT | 10,000 shares | $149,400 |
| NEXTNAV INC | Option | 65345N906 | CALL | 10,000 shares | $143,800 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 276 shares | $141,560 |
| ENOVIX CORPORATION | Common Stock | 293594107 | — | 47,682 shares | $138,278 |
| AMAZON COM INC | Common Stock | 023135106 | — | 549 shares | $136,783 |
| ZOOM COMMUNICATIONS INC | Option | 98980L901 | CALL | 1,500 shares | $136,155 |
| NIO INC | Common Stock | 62914V106 | — | 39,371 shares | $135,043 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | — | 27,824 shares | $129,242 |
| NOKIA CORP | Common Stock | 654902204 | — | 12,500 shares | $126,750 |
| CRONOS GROUP INC | Common Stock | 22717L101 | — | 38,200 shares | $126,060 |
| BLACKBERRY LTD | Common Stock | 09228F103 | — | 13,700 shares | $123,848 |
| ISHARES TR | Common Stock | 464288414 | — | 1,200 shares | $121,320 |
| TRANSOCEAN LTD | Common Stock | H8817H100 | — | 22,500 shares | $117,900 |
| XEROX HOLDINGS CORP | Common Stock | 98421M106 | — | 35,655 shares | $112,848 |
| ALPHABET INC | Common Stock | 02079K305 | — | 311 shares | $107,009 |
| MICRON TECHNOLOGY INC | Option | 595112903 | CALL | 100 shares | $106,511 |
| PG&E CORP | Common Stock | 69331C108 | — | 8,650 shares | $105,962 |
| STRATEGY INC | Common Stock | 594972887 | — | 1,400 shares | $103,824 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 201 shares | $103,093 |
| ISHARES SILVER TR | Common Stock | 46428Q109 | — | 1,881 shares | $102,533 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 1,103 shares | $100,119 |
| NUSCALE PWR CORP | Common Stock | 67079K100 | — | 12,600 shares | $99,540 |
| CANOPY GROWTH CORPORATION | Common Stock | 138035704 | — | 109,600 shares | $98,224 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 6,032 shares | $94,823 |
| ISHARES TR | Common Stock | 464288224 | — | 5,500 shares | $93,500 |
| JD.COM INC | Common Stock | 47215P106 | — | 3,484 shares | $92,674 |
| PONY AI INC | Common Stock | 732908108 | — | 13,894 shares | $90,867 |
| ASANA INC | Common Stock | 04342Y104 | — | 10,000 shares | $84,300 |
| UNITED STS OIL FD LP | Common Stock | 91232N207 | — | 571 shares | $83,172 |
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K403 | — | 27,690 shares | $82,793 |
| NEXTNAV INC | Common Stock | 65345N106 | — | 5,650 shares | $81,247 |
| STUBHUB HLDGS INC | Common Stock | 86384P109 | — | 14,518 shares | $81,010 |
| AMAZON COM INC | Common Stock | 023135106 | — | 300 shares | $74,745 |
| AMAZON COM INC | Option | 023135956 | PUT | 300 shares | $74,745 |
| INVESCO QQQ TR | Option | 46090E953 | PUT | 100 shares | $73,977 |
| NEXTNAV INC | Option | 65345N956 | PUT | 5,000 shares | $71,900 |
| ALPHABET INC | Common Stock | 02079K107 | — | 200 shares | $68,148 |
| BIGBEAR AI HLDGS INC | Common Stock | 08975B109 | — | 24,557 shares | $65,076 |
| DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | — | 10,000 shares | $63,800 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | — | 12,400 shares | $61,876 |
| MODERNA INC | Option | 60770K907 | CALL | 300 shares | $57,771 |
| PDD HOLDINGS INC | Common Stock | 722304102 | — | 700 shares | $54,558 |
| TILRAY BRANDS INC | Common Stock | 88688T209 | — | 13,470 shares | $50,512 |
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K403 | — | 16,400 shares | $49,036 |
| NEIGHBORHOOD INTELLIGENCE IN | Common Stock | 690370101 | — | 16,300 shares | $47,922 |
| SEALSQ CORP | Common Stock | G79483106 | — | 20,000 shares | $46,800 |
| INTEL CORP | Common Stock | 458140100 | — | 367 shares | $44,124 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | — | 18,600 shares | $44,082 |
| NIKE INC | Common Stock | 654106103 | — | 1,200 shares | $42,480 |
| VANECK ETF TRUST | Common Stock | 92189F676 | — | 67 shares | $40,803 |
| TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | — | 87 shares | $39,689 |
| ISHARES INC | Option | 464286902 | CALL | 200 shares | $36,556 |
| JD.COM INC | Common Stock | 47215P106 | — | 1,336 shares | $35,538 |
| ROUNDHILL ETF TRUST | Common Stock | 77926X296 | — | 1,418 shares | $34,542 |
| NIO INC | Option | 62914V906 | CALL | 10,000 shares | $34,300 |
| ISHARES TR | Common Stock | 464287234 | — | 500 shares | $33,395 |
| PG&E CORP | Option | 69331C958 | PUT | 2,500 shares | $30,625 |
| UNITED STS OIL FD LP | Option | 91232N907 | CALL | 200 shares | $29,132 |
| B & G FOODS INC | Common Stock | 05508R106 | — | 10,000 shares | $28,700 |
| ROUNDHILL ETF TRUST | Option | 77926X906 | CALL | 1,000 shares | $24,360 |
| BIT DIGITAL INC | Common Stock | G1144A105 | — | 14,375 shares | $23,431 |
| ISHARES TR | Option | 464288953 | PUT | 300 shares | $23,163 |
| AVIS BUDGET GROUP INC | Option | 053774905 | CALL | 200 shares | $21,334 |
| WALMART INC | Option | 931142903 | CALL | 200 shares | $20,784 |
| PALANTIR TECHNOLOGIES INC | Option | 69608A908 | CALL | 100 shares | $18,705 |