Holders — by stockHoldings — by fund
Marathon Trading Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001572748
$3.23B
disclosed book value
278
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 278 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ISHARES SILVER TRCALL | 6.7M | $357.0M | 11.1% |
| 2 | NVIDIA CORPORATIONPUT | 1.1M | $217.2M | 6.7% |
| 3 | NVDANVIDIA CORPORATION | 983,993 | $196.9M | 6.1% |
| 4 | SPDR GOLD TRPUT | 505,800 | $186.3M | 5.8% |
| 5 | ISHARES SILVER TRPUT | 2.9M | $153.1M | 4.7% |
| 6 | STATE STR SPDR S&P 500 ETF TPUT | 179,200 | $133.8M | 4.1% |
| 7 | TSLATESLA INC | 300,827 | $126.5M | 3.9% |
| 8 | INVESCO QQQ TRPUT | 170,100 | $125.3M | 3.9% |
| 9 | SPDR GOLD TRCALL | 277,200 | $102.1M | 3.2% |
| 10 | TESLA INCCALL | 229,300 | $96.4M | 3% |
| 11 | VANECK ETF TRUSTPUT | 320,600 | $89.8M | 2.8% |
| 12 | GOOGLALPHABET INC | 232,527 | $83.1M | 2.6% |
| 13 | ALPHABET INCPUT | 230,000 | $82.2M | 2.5% |
| 14 | TAIWAN SEMICONDUCTOR MANUFACPUT | 157,000 | $75.0M | 2.3% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 150,337 | $71.8M | 2.2% |
| 16 | ISHARES BITCOIN TRUST ETFPUT | 2.1M | $71.4M | 2.2% |
| 17 | METAMETA PLATFORMS INC | 121,114 | $68.2M | 2.1% |
| 18 | META PLATFORMS INCPUT | 120,000 | $67.6M | 2.1% |
| 19 | TESLA INCPUT | 155,000 | $65.2M | 2% |
| 20 | AMZNAMAZON COM INC | 222,872 | $53.1M | 1.6% |
| 21 | AMAZON COM INCPUT | 220,000 | $52.4M | 1.6% |
| 22 | BEBLOOM ENERGY CORP | 154,951 | $46.9M | 1.5% |
| 23 | MICRON TECHNOLOGY INCPUT | 39,300 | $45.4M | 1.4% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 57,541 | $43.0M | 1.3% |
| 25 | ISHARES BITCOIN TRUST ETFCALL | 1.3M | $42.7M | 1.3% |
| 26 | MICROSOFT CORPPUT | 112,000 | $41.8M | 1.3% |
| 27 | MSFTMICROSOFT CORP | 111,987 | $41.8M | 1.3% |
| 28 | STATE STR SPDR S&P 500 ETF TCALL | 55,800 | $41.7M | 1.3% |
| 29 | SPACE EXPLORATION TECHN CORPCALL | 149,200 | $25.5M | 0.8% |
| 30 | VANECK ETF TRUSTCALL | 31,600 | $20.7M | 0.6% |
| 31 | MUMICRON TECHNOLOGY INC | 17,417 | $20.1M | 0.6% |
| 32 | PAGAYA TECHNOLOGIES LTDPUT | 876,400 | $16.0M | 0.5% |
| 33 | APPLE INCPUT | 55,000 | $15.9M | 0.5% |
| 34 | AAPLAPPLE INC | 54,342 | $15.7M | 0.5% |
| 35 | GDXVANECK ETF TRUST | 202,219 | $15.3M | 0.5% |
| 36 | NEBIUS GROUP N.V.PUT | 43,800 | $12.1M | 0.4% |
| 37 | MICROSOFT CORPCALL | 31,000 | $11.6M | 0.4% |
| 38 | SPACE EXPLORATION TECHN CORPPUT | 61,000 | $10.4M | 0.3% |
| 39 | ISHARES TRPUT | 116,800 | $10.1M | 0.3% |
| 40 | ISHARES INCCALL | 100,000 | $9.3M | 0.3% |
| 41 | IREN LIMITEDPUT | 175,800 | $8.0M | 0.2% |
| 42 | WARNER BROS DISCOVERY INCPUT | 279,600 | $7.5M | 0.2% |
| 43 | GLDSPDR GOLD TR | 19,055 | $7.0M | 0.2% |
| 44 | ISHARES INCCALL | 200,000 | $6.9M | 0.2% |
| 45 | PDD HOLDINGS INCCALL | 85,700 | $6.5M | 0.2% |
| 46 | IREN LIMITEDCALL | 140,000 | $6.4M | 0.2% |
| 47 | PDD HOLDINGS INCPUT | 82,500 | $6.3M | 0.2% |
| 48 | UNITEDHEALTH GROUP INCCALL | 15,000 | $6.2M | 0.2% |
| 49 | JD.COM INCPUT | 220,300 | $5.6M | 0.2% |
| 50 | KRANESHARES TRUSTCALL | 196,500 | $4.8M | 0.1% |
| 51 | STRATEGY INCPUT | 55,000 | $4.8M | 0.1% |
| 52 | ISHARES TRCALL | 150,300 | $4.8M | 0.1% |
| 53 | MSTRSTRATEGY INC | 53,956 | $4.7M | 0.1% |
| 54 | NEBIUS GROUP N.V. | 16,693 | $4.6M | 0.1% |
| 55 | WOLFSPEED INCCALL | 95,200 | $4.6M | 0.1% |
| 56 | USOUNITED STS OIL FD LP | 42,797 | $4.6M | 0.1% |
| 57 | SANDISK CORPPUT | 2,000 | $4.5M | 0.1% |
| 58 | ADVANCED MICRO DEVICES INCPUT | 7,700 | $4.5M | 0.1% |
| 59 | IBITISHARES BITCOIN TRUST ETF | 123,925 | $4.1M | 0.1% |
| 60 | NEBIUS GROUP N.V.CALL | 14,300 | $3.9M | 0.1% |
| 61 | BLOOM ENERGY CORPPUT | 12,500 | $3.8M | 0.1% |
| 62 | APLDAPPLIED DIGITAL CORP | 97,500 | $3.6M | 0.1% |
| 63 | QQQINVESCO QQQ TR | 4,886 | $3.6M | 0.1% |
| 64 | STRATEGY INCCALL | 39,700 | $3.5M | 0.1% |
| 65 | MARVELL TECHNOLOGY INCPUT | 11,500 | $3.4M | 0.1% |
| 66 | VSNTVERSANT MEDIA GROUP INC | 91,248 | $3.3M | 0.1% |
| 67 | ALIBABA GROUP HLDG LTDPUT | 32,500 | $3.1M | 0.1% |
| 68 | BAC 7.25 PERP LBANK OF AMER CORP | 2,464 | $3.1M | 0.1% |
| 69 | CORE SCIENTIFIC INC NEWCALL | 117,400 | $3.0M | 0.1% |
| 70 | PALANTIR TECHNOLOGIES INCPUT | 25,600 | $3.0M | 0.1% |
| 71 | ISHARES ETHEREUM TRCALL | 250,000 | $3.0M | 0.1% |
| 72 | ALIBABA GROUP HLDG LTDCALL | 30,000 | $2.9M | 0.1% |
| 73 | INTEL CORPCALL | 20,500 | $2.9M | 0.1% |
| 74 | SUPER MICRO COMPUTER INCPUT | 88,900 | $2.6M | 0.1% |
| 75 | IGVISHARES TR | 28,470 | $2.6M | 0.1% |
| 76 | WARNER BROS DISCOVERY INCCALL | 95,300 | $2.5M | 0.1% |
| 77 | COMCAST CORP NEWCALL | 100,000 | $2.5M | 0.1% |
| 78 | KRANESHARES TRUSTPUT | 100,000 | $2.4M | 0.1% |
| 79 | NFLXNETFLIX INC. | 33,229 | $2.4M | 0.1% |
| 80 | INVESCO QQQ TRCALL | 3,100 | $2.3M | 0.1% |
| 81 | NVIDIA CORPORATIONCALL | 11,000 | $2.2M | 0.1% |
| 82 | OKLOOKLO INC | 42,000 | $2.2M | 0.1% |
| 83 | JDJD.COM INC | 86,033 | $2.2M | 0.1% |
| 84 | RIVIAN AUTOMOTIVE INCPUT | 125,200 | $2.2M | 0.1% |
| 85 | MICRON TECHNOLOGY INCCALL | 1,800 | $2.1M | 0.1% |
| 86 | NIKE INCPUT | 50,000 | $2.1M | 0.1% |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 16,089 | $1.9M | 0.1% |
| 88 | QUALCOMM INCPUT | 10,000 | $1.8M | 0.1% |
| 89 | TRUMP MEDIA & TECHNOLOGY GROPUT | 225,000 | $1.7M | 0.1% |
| 90 | IREN LIMITED | 36,981 | $1.7M | 0.1% |
| 91 | ELI LILLY & COCALL | 1,400 | $1.7M | 0.1% |
| 92 | BEYOND MEAT INCCALL | 2.1M | $1.6M | 0% |
| 93 | OPENOPENDOOR TECHNOLOGIES INC | 341,100 | $1.6M | 0% |
| 94 | SALESFORCE INCPUT | 10,000 | $1.6M | 0% |
| 95 | WOLFSPEED INCPUT | 31,300 | $1.5M | 0% |
| 96 | EWJISHARES INC | 16,000 | $1.5M | 0% |
| 97 | NOWSERVICENOW INC | 15,000 | $1.5M | 0% |
| 98 | KWEBKRANESHARES TRUST | 60,259 | $1.5M | 0% |
| 99 | APPLE INCCALL | 5,000 | $1.4M | 0% |
| 100 | INTEL CORPPUT | 10,100 | $1.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.