Marathon Trading Investment Management LLC

Est. AUM

$3.67B

13F long equity, this entity only

Positions

389

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES SILVER TRCALL	Option	$480.7M	7054300	13.09%	SOLE
2	ISHARES SILVER TRPUT	Option	$352.8M	5177100	9.61%	SOLE
3	SPDR GOLD TRPUT	Option	$102.8M	239000	2.80%	SOLE
4	MICROSOFT CORPPUT	Option	$74.3M	200700	2.02%	SOLE
5	MICROSOFT CORP	Common Stock	$74.0M	200002	2.02%	SOLE
6	TESLA INCCALL	Option	$51.9M	139600	1.41%	SOLE
7	SPDR GOLD TRCALL	Option	$49.7M	115500	1.35%	SOLE
8	STATE STR SPDR S&P 500 ETF TCALL	Option	$37.4M	57500	1.02%	SOLE
9	ISHARES BITCOIN TRUST ETFPUT	Option	$31.4M	816200	0.85%	SOLE
10	STATE STR SPDR S&P 500 ETF T	Common Stock	$20.6M	31712	0.56%	SOLE
11	TESLA INC	Common Stock	$19.2M	51700	0.52%	SOLE
12	BLOOM ENERGY CORP	Common Stock	$17.5M	129075	0.48%	SOLE
13	PDD HOLDINGS INCPUT	Option	$15.1M	147800	0.41%	SOLE
14	SPDR GOLD TR	Common Stock	$14.8M	34477	0.40%	SOLE
15	PALANTIR TECHNOLOGIES INCPUT	Option	$11.9M	81600	0.33%	OTR
16	PAGAYA TECHNOLOGIES LTDPUT	Option	$10.2M	876400	0.28%	SOLE
17	BROADCOM INCPUT	Option	$8.4M	27300	0.23%	SOLE
18	ALIBABA GROUP HLDG LTDCALL	Option	$8.3M	66300	0.23%	SOLE
19	BROADCOM INC	Common Stock	$7.9M	25570	0.22%	SOLE
20	ISHARES BITCOIN TRUST ETFCALL	Option	$7.7M	201300	0.21%	SOLE
21	ISHARES INCCALL	Option	$7.7M	200000	0.21%	SOLE
22	KRANESHARES TRUSTCALL	Option	$7.4M	261400	0.20%	SOLE
23	VERSANT MEDIA GROUP INC	Common Stock	$7.1M	192686	0.19%	OTR
24	ALIBABA GROUP HLDG LTDPUT	Option	$6.6M	52500	0.18%	SOLE
25	STRATEGY INCPUT	Option	$6.2M	50000	0.17%	SOLE
26	NVIDIA CORPORATIONPUT	Option	$6.2M	35600	0.17%	SOLE
27	PDD HOLDINGS INCCALL	Option	$5.8M	56700	0.16%	SOLE
28	STATE STR SPDR S&P 500 ETF TPUT	Option	$5.8M	8900	0.16%	SOLE
29	JD.COM INCPUT	Option	$5.8M	195000	0.16%	SOLE
30	WARNER BROS DISCOVERY INCPUT	Option	$5.7M	208000	0.16%	SOLE
31	VANECK ETF TRUSTPUT	Option	$5.7M	57800	0.15%	SOLE
32	STRATEGY INCCALL	Option	$5.3M	42500	0.14%	OTR
33	STRATEGY INC	Common Stock	$5.2M	41434	0.14%	SOLE
34	ALIBABA GROUP HLDG LTD	Common Stock	$4.9M	38775	0.13%	SOLE
35	VANECK ETF TRUST	Common Stock	$4.8M	52700	0.13%	SOLE
36	NVIDIA CORPORATION	Common Stock	$4.5M	25900	0.12%	SOLE
37	BOEING CO	Common Stock	$4.3M	21714	0.12%	OTR
38	WARNER BROS DISCOVERY INCCALL	Option	$4.0M	146900	0.11%	SOLE
39	INVESCO QQQ TRCALL	Option	$3.9M	6800	0.11%	SOLE
40	ORACLE CORPPUT	Option	$3.7M	25000	0.10%	SOLE
41	ORACLE CORP	Common Stock	$3.7M	25000	0.10%	SOLE
42	JD.COM INC	Common Stock	$3.1M	105547	0.08%	SOLE
43	MARA HOLDINGS INCPUT	Option	$3.1M	377500	0.08%	SOLE
44	RIVIAN AUTOMOTIVE INCPUT	Option	$3.0M	202100	0.08%	SOLE
45	MARA HOLDINGS INC	Common Stock	$3.0M	369300	0.08%	SOLE
46	PDD HOLDINGS INC	Common Stock	$3.0M	29137	0.08%	SOLE
47	JD.COM INCCALL	Option	$3.0M	100000	0.08%	SOLE
48	BANK AMERICA CORP	Common Stock	$2.9M	2464	0.08%	OTR
49	ISHARES TRCALL	Option	$2.6M	30200	0.07%	SOLE
50	ISHARES TR	Common Stock	$2.6M	74003	0.07%	SOLE

1–50 of 294

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.