Marathon Trading Investment Management LLC
CIK 0001572748 · RADNOR, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.23B
2026 Q2
Positions
278
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 25.3%CALL 17.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 46428Q909 | ISHARES SILVER TR | CALL | $357.0M | 11.07% |
| 67066G954 | NVIDIA CORPORATION | PUT | $217.2M | 6.73% |
| 78463V957 | SPDR GOLD TR | PUT | $186.3M | 5.78% |
| 46428Q959 | ISHARES SILVER TR | PUT | $153.1M | 4.74% |
| 78462F953 | STATE STR SPDR S&P 500 ETF T | PUT | $133.8M | 4.15% |
| 46090E953 | INVESCO QQQ TR | PUT | $125.3M | 3.88% |
| 78463V907 | SPDR GOLD TR | CALL | $102.1M | 3.17% |
| 88160R901 | TESLA INC | CALL | $96.4M | 2.99% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.