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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) |
|---|---|---|---|---|---|
| SK HYNIX INC | Common Stock | 78392B206 | — | 100 shares | $18,415 |
| QUALCOMM INC | Option | 747525903 | CALL | 100 shares | $18,404 |
| ISHARES INC | Option | 464286952 | PUT | 100 shares | $18,278 |
| COREWEAVE INC | Option | 21873S958 | PUT | 200 shares | $17,424 |
| MEDTRONIC PLC | Option | G5960L903 | CALL | 200 shares | $17,258 |
| PDD HOLDINGS INC | Option | 722304952 | PUT | 200 shares | $15,588 |
| MERCK & CO INC | Option | 58933Y955 | PUT | 100 shares | $14,531 |
| ISHARES TR | Option | 464287954 | PUT | 200 shares | $13,358 |
| ROBINHOOD MKTS INC | Option | 770700902 | CALL | 100 shares | $11,250 |
| BITMINE IMMERSION TECHS INC | Common Stock | 09175A206 | — | 357 shares | $9,436 |
| VANECK ETF TRUST | Option | 92189F956 | PUT | 100 shares | $8,780 |
| VANECK ETF TRUST | Option | 92189F956 | PUT | 100 shares | $8,780 |
| ROBLOX CORP | Option | 771049903 | CALL | 200 shares | $8,474 |
| XEROX HOLDINGS CORP | Common Stock | 98421M114 | — | 30,327 shares | $8,364 |
| ISHARES TR | Option | 464287904 | CALL | 100 shares | $6,679 |
| SELECT SECTOR SPDR TR | Option | 81369Y956 | PUT | 100 shares | $6,150 |
| ROUNDHILL ETF TRUST | Option | 77926X900 | CALL | 100 shares | $6,036 |
| NIO INC | Common Stock | 62914V106 | — | 1,749 shares | $5,999 |
| SELECT SECTOR SPDR TR | Option | 81369Y905 | CALL | 100 shares | $5,340 |
| KRANESHARES TRUST | Option | 500767906 | CALL | 200 shares | $4,902 |
| ROBLOX CORP | Option | 771049953 | PUT | 100 shares | $4,237 |
| NIKE INC | Option | 654106903 | CALL | 100 shares | $3,540 |
| SHARPLINK INC | Common Stock | 820014405 | — | 286 shares | $2,654 |
| PALLADYNE AI CORP | Common Stock | 80359A205 | — | 500 shares | $2,580 |
| BUZZFEED INC | Common Stock | 12430A300 | — | 2,000 shares | $2,260 |
| PARAMOUNT SKYDANCE CORP | Option | 69932A954 | PUT | 200 shares | $2,066 |
| SHARPLINK INC | Option | 820014905 | CALL | 200 shares | $1,856 |
| SHARPLINK INC | Option | 820014955 | PUT | 200 shares | $1,856 |
| RIGETTI COMPUTING INC | Option | 76655K953 | PUT | 100 shares | $1,574 |
| SOFI TECHNOLOGIES INC | Option | 83406F952 | PUT | 100 shares | $1,572 |
| SELLAS LIFE SCIENCES GROUP I | Option | 81642T909 | CALL | 100 shares | $1,231 |
| PROSHARES TR | Option | 74347G900 | CALL | 100 shares | $1,120 |
| C3 AI INC | Option | 12468P954 | PUT | 100 shares | $1,099 |
| ENVOY MEDICAL INC | Common Stock | 29415V117 | — | 32,888 shares | $1,036 |
| PELOTON INTERACTIVE INC | Option | 70614W900 | CALL | 100 shares | $499 |
| QUANTUMSCAPE CORP | Option | 74767V909 | CALL | 100 shares | $464 |
| ENOVIX CORPORATION | Option | 293594907 | CALL | 100 shares | $290 |
| SEALSQ CORP | Option | G79483906 | CALL | 100 shares | $234 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712129 | — | 1,773 shares | $215 |
| MOOLEC SCIENCE SA | Common Stock | G6223S117 | — | 12,500 shares | $158 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712145 | — | 1,773 shares | $141 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712137 | — | 1,773 shares | $135 |
| SWVL HOLDINGS CORP | Common Stock | G86302117 | — | 10,000 shares | $72 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | — | 1 shares | $53 |
| BUZZFEED INC | Common Stock | 12430A110 | — | 8,333 shares | $50 |
| PALLADYNE AI CORP | Common Stock | 80359A114 | — | 25,337 shares | $30 |