Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC reported 278 positions worth $3.23B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: ISHARES SILVER TR (11.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 46428Q909 | CALL | $357.0M | 11.07% | 6,677,000 | — | — | |
| ▸ 2 | 67066G954 | PUT | $217.2M | 6.73% | 1,085,600 | — | — | |
| ▸ 3 | NVDA | SH | $196.9M | 6.10% | 983,993 | — | — | |
| ▸ 4 | 78463V957 | PUT | $186.3M | 5.78% | 505,800 | — | — | |
| ▸ 5 | 46428Q959 | PUT | $153.1M | 4.74% | 2,862,500 | — | — | |
| ▸ 6 | 78462F953 | PUT | $133.8M | 4.15% | 179,200 | — | — | |
| ▸ 7 | TSLA | SH | $126.5M | 3.92% | 300,827 | — | — | |
| ▸ 8 | 46090E953 | PUT | $125.3M | 3.88% | 170,100 | — | — | |
| ▸ 9 | 78463V907 | CALL | $102.1M | 3.17% | 277,200 | — | — | |
| ▸ 10 | 88160R901 | CALL | $96.4M | 2.99% | 229,300 | — | — |
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Frequently Asked Questions
What stocks does Marathon Trading Investment Management LLC hold as of Q2 2026?
Marathon Trading Investment Management LLC reported 278 positions worth $3.23B in its Q2 2026 13F filing. Largest positions: ISHARES SILVER TR (11.1%), NVIDIA CORPORATION (6.7%), NVDA (6.1%), SPDR GOLD TR (5.8%) and ISHARES SILVER TR (4.7%).
What did Marathon Trading Investment Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Marathon Trading Investment Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.