Marathon Trading Investment Management

Marathon Trading Investment Management as of March 31, 2026

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 294 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Option Call Option 26.8 $984M 14M 68.14
Ishares Silver Tr Option Put Option 18.7 $687M 10M 68.14
State Str Spdr S&p 500 Etf T Option Put Option 9.7 $358M 550k 650.34
State Str Spdr S&p 500 Etf T Option Call Option 7.7 $284M 437k 650.34
Spdr Gold Tr Option Put Option 5.9 $216M 503k 430.29
Ishares Bitcoin Trust Etf Option Put Option 3.5 $129M 3.4M 38.42
Spdr Gold Tr Option Call Option 3.5 $129M 299k 430.29
Tesla Option Call Option 3.3 $121M 325k 371.75
Microsoft Corp Common Stock (MSFT) 2.1 $76M 206k 370.17
Microsoft Corp Option Put Option 2.0 $74M 201k 370.17
Ishares Bitcoin Trust Etf Option Call Option 1.2 $42M 1.1M 38.42
Spdr Gold Tr Common Stock (GLD) 0.9 $32M 75k 430.29
Nvidia Corporation Option Put Option 0.7 $26M 150k 174.40
Invesco Qqq Tr Option Put Option 0.7 $25M 44k 577.18
Tesla Common Stock (TSLA) 0.6 $23M 63k 371.75
State Str Spdr S&p 500 Etf T Common Stock (SPY) 0.6 $21M 32k 650.34
Bloom Energy Corp Common Stock (BE) 0.6 $20M 150k 135.49
Strategy Option Put Option 0.4 $16M 130k 124.80
Broadcom Option Put Option 0.4 $16M 52k 309.51
Broadcom Common Stock (AVGO) 0.4 $16M 51k 309.51
Pdd Holdings Option Put Option 0.4 $15M 148k 102.18
Strategy Common Stock (MSTR) 0.4 $14M 112k 124.80
Alibaba Group Hldg Common Stock (BABA) 0.4 $14M 107k 125.46
Palantir Technologies Option Put Option 0.3 $12M 82k 146.28
Nvidia Corporation Common Stock (NVDA) 0.3 $11M 64k 174.40
Vaneck Etf Trust Option Put Option 0.3 $11M 119k 91.77
Alibaba Group Hldg Option Put Option 0.3 $11M 85k 125.46
Pagaya Technologies Option Put Option 0.3 $10M 876k 11.65
Invesco Qqq Tr Option Call Option 0.3 $9.7M 17k 577.18
Warner Bros Discovery Option Put Option 0.3 $9.4M 343k 27.46
Vaneck Etf Trust Common Stock (GDX) 0.3 $9.4M 102k 91.77
Ishares Bitcoin Trust Etf Common Stock (IBIT) 0.2 $8.9M 232k 38.42
Alibaba Group Hldg Option Call Option 0.2 $8.4M 67k 125.46
Ishares Option Call Option 0.2 $7.7M 200k 38.39
Kraneshares Trust Option Call Option 0.2 $7.4M 262k 28.43
Oracle Corp Option Put Option 0.2 $7.4M 50k 147.11
Versant Media Group Common Stock (VSNT) 0.2 $7.1M 193k 37.02
Ishares Tr Option Call Option 0.2 $7.0M 80k 86.69
Jd.com Option Put Option 0.2 $6.9M 235k 29.57
Warner Bros Discovery Option Call Option 0.2 $6.9M 253k 27.46
Oracle Corp Common Stock (ORCL) 0.2 $6.9M 47k 147.11
Mara Holdings Option Put Option 0.2 $6.3M 775k 8.16
Mara Holdings Common Stock (MARA) 0.2 $6.0M 730k 8.16
Pdd Holdings Option Call Option 0.2 $5.8M 57k 102.18
Coinbase Global Option Put Option 0.2 $5.8M 33k 174.61
Strategy Option Call Option 0.1 $5.3M 43k 124.80
Microsoft Corp Option Call Option 0.1 $4.7M 13k 370.17
Rivian Automotive Option Put Option 0.1 $4.5M 302k 15.05
Boeing Common Stock (BA) 0.1 $4.3M 22k 199.03
Ishares Ethereum Tr Option Call Option 0.1 $3.9M 247k 15.83
Jd.com Common Stock (JD) 0.1 $3.8M 130k 29.57
Sharplink Common Stock (SBET) 0.1 $3.4M 523k 6.45
Pdd Holdings Common Stock (PDD) 0.1 $3.1M 31k 102.18
Jd.com Option Call Option 0.1 $3.0M 100k 29.57
Bank America Corp Common Stock (BAC.PL) 0.1 $2.9M 2.5k 1191.56
Nvidia Corporation Option Call Option 0.1 $2.8M 16k 174.40
Circle Internet Group Option Put Option 0.1 $2.7M 29k 95.41
Unitedhealth Group Common Stock (UNH) 0.1 $2.7M 9.9k 270.59
Rivian Automotive Common Stock (RIVN) 0.1 $2.7M 178k 15.05
Ishares Tr Common Stock (EUFN) 0.1 $2.6M 74k 34.85
Sealsq Corp Option Call Option 0.1 $2.3M 882k 2.62
Meta Platforms Option Call Option 0.1 $2.3M 4.0k 572.13
Applied Digital Corp Common Stock (APLD) 0.1 $2.3M 96k 23.74
Trump Media & Technology Gro Option Put Option 0.1 $2.1M 225k 9.28
Kraneshares Trust Option Put Option 0.0 $1.8M 62k 28.43
United Sts Oil Option Call Option 0.0 $1.7M 14k 127.25
Core Scientific Option Put Option 0.0 $1.7M 114k 14.96
Moderna Option Put Option 0.0 $1.7M 34k 50.80
Ishares Ethereum Tr Option Put Option 0.0 $1.7M 107k 15.83
Advanced Micro Devices Option Call Option 0.0 $1.6M 7.9k 203.43
Circle Internet Group Common Stock (CRCL) 0.0 $1.6M 17k 95.41
Opendoor Technologies Common Stock (OPEN) 0.0 $1.6M 341k 4.68
Paypal Hldgs Option Put Option 0.0 $1.6M 35k 45.23
United Sts Oil Common Stock (USO) 0.0 $1.6M 12k 127.25
Intel Corp Option Put Option 0.0 $1.6M 36k 44.13
Core Scientific Option Call Option 0.0 $1.5M 103k 14.96
Beyond Meat Common Stock (BYND) 0.0 $1.4M 2.1M 0.70
Spdr Series Trust Common Stock (KRE) 0.0 $1.4M 22k 65.15
Trump Media & Technology Gro Common Stock (DJT) 0.0 $1.4M 153k 9.28
Kraneshares Trust Common Stock (KWEB) 0.0 $1.4M 48k 28.43
Intel Corp Common Stock (INTC) 0.0 $1.3M 30k 44.13
Intel Corp Option Call Option 0.0 $1.3M 30k 44.13
Advanced Micro Devices Option Put Option 0.0 $1.3M 6.2k 203.43
United Sts Oil Option Put Option 0.0 $1.3M 9.9k 127.25
Arm Holdings Option Call Option 0.0 $1.3M 8.3k 151.28
Amazon Option Call Option 0.0 $1.2M 5.9k 208.27
Coinbase Global Common Stock (COIN) 0.0 $1.2M 6.9k 174.61
Dht Holdings Option Call Option 0.0 $1.1M 62k 18.27
Salesforce Option Call Option 0.0 $1.1M 6.0k 186.67
Paypal Hldgs Common Stock (PYPL) 0.0 $1.0M 22k 45.23
Gamestop Corp Option Call Option 0.0 $959k 42k 23.04
Ishares Option Call Option 0.0 $935k 7.6k 123.01
Ishares Option Put Option 0.0 $935k 7.6k 123.01
Tesla Option Put Option 0.0 $929k 2.5k 371.75
Enovix Corporation Common Stock (ENVX) 0.0 $907k 175k 5.18
Micron Technology Option Call Option 0.0 $878k 2.6k 337.84
Ishares Tr Option Put Option 0.0 $876k 10k 86.69
Core Scientific Common Stock (CORZ) 0.0 $838k 56k 14.96
Amazon Common Stock (AMZN) 0.0 $821k 3.9k 208.27
Ishares Silver Tr Common Stock (SLV) 0.0 $818k 12k 68.14
Sap Se Common Stock (SAP) 0.0 $788k 4.6k 171.21
Coreweave Option Call Option 0.0 $775k 10k 77.47
Wolfspeed Option Call Option 0.0 $770k 47k 16.32
Ishares Tr Common Stock (EEM) 0.0 $749k 13k 56.79
Oracle Corp Option Call Option 0.0 $736k 5.0k 147.11
Intuit Common Stock (INTU) 0.0 $735k 1.7k 432.38
Schwab Charles Corp Common Stock (SCHW) 0.0 $705k 7.5k 93.98
Kenvue Common Stock (KVUE) 0.0 $697k 40k 17.24
Bloom Energy Corp Option Put Option 0.0 $678k 5.0k 135.49
Paramount Skydance Corp Option Call Option 0.0 $677k 75k 9.02
Micron Technology Option Put Option 0.0 $676k 2.0k 337.84
Rivian Automotive Option Call Option 0.0 $674k 45k 15.05
Atlassian Corporation Common Stock (TEAM) 0.0 $662k 9.7k 68.25
Amazon Option Put Option 0.0 $625k 3.0k 208.27
Beyond Meat Option Call Option 0.0 $621k 885k 0.70
Carvana Common Stock (CVNA) 0.0 $607k 1.9k 314.38
Pagaya Technologies Common Stock (PGY) 0.0 $601k 52k 11.65
First Solar Common Stock (FSLR) 0.0 $592k 3.0k 197.26
Ishares Tr Option Put Option 0.0 $574k 10k 56.79
Meta Platforms Option Put Option 0.0 $572k 1.0k 572.13
Sentinelone Common Stock (S) 0.0 $567k 44k 12.88
Meta Platforms Common Stock (META) 0.0 $548k 958.00 572.13
Alphabet Common Stock (GOOG) 0.0 $545k 1.9k 286.86
Wells Fargo & Co Common Stock (WFC.PL) 0.0 $513k 444.00 1155.00
Paramount Skydance Corp Common Stock (PSKY) 0.0 $512k 57k 9.02
Coreweave Common Stock (CRWV) 0.0 $501k 6.5k 77.47
Invesco Qqq Tr Common Stock (QQQ) 0.0 $498k 862.00 577.18
Iren Option Put Option 0.0 $490k 14k 34.28
Iren Option Call Option 0.0 $473k 14k 34.28
United Sts Nat Gas Common Stock (UNG) 0.0 $468k 40k 11.73
Circle Internet Group Option Call Option 0.0 $468k 4.9k 95.41
Eli Lilly & Co Common Stock (LLY) 0.0 $460k 500.00 919.77
Coinbase Global Option Call Option 0.0 $454k 2.6k 174.61
Sellas Life Sciences Group I Option Call Option 0.0 $447k 106k 4.23
Snap Common Stock (SNAP) 0.0 $435k 95k 4.60
Arm Holdings Common Stock (ARM) 0.0 $432k 2.9k 151.28
Amplify Etf Tr Common Stock (SILJ) 0.0 $431k 15k 29.72
Booking Holdings Common Stock (BKNG) 0.0 $421k 100.00 4210.32
Salesforce Common Stock (CRM) 0.0 $420k 2.3k 186.67
Unitedhealth Group Option Call Option 0.0 $406k 1.5k 270.59
Unitedhealth Group Option Put Option 0.0 $406k 1.5k 270.59
Nuscale Pwr Corp Common Stock (SMR) 0.0 $390k 36k 10.84
Coreweave Option Put Option 0.0 $387k 5.0k 77.47
Nike Common Stock (NKE) 0.0 $380k 7.2k 52.82
Lemonade Common Stock (LMND) 0.0 $373k 6.0k 62.68
Zillow Group Common Stock (Z) 0.0 $372k 9.0k 41.38
Starbucks Corp Option Put Option 0.0 $367k 4.1k 89.59
Stubhub Hldgs Common Stock (STUB) 0.0 $361k 58k 6.24
Netflix Common Stock (NFLX) 0.0 $356k 3.7k 96.15
Kenvue Option Call Option 0.0 $347k 20k 17.24
Visa Common Stock (V) 0.0 $333k 1.1k 302.24
Rigetti Computing Common Stock (RGTI) 0.0 $327k 23k 14.04
Wolfspeed Common Stock (WOLF) 0.0 $317k 19k 16.32
Select Sector Spdr Tr Common Stock (XLE) 0.0 $316k 5.2k 61.26
Chipotle Mexican Grill Common Stock (CMG) 0.0 $315k 9.8k 32.01
Exxon Mobil Corp Common Stock (XOM) 0.0 $312k 1.8k 169.66
Amc Entmt Hldgs Common Stock (AMC) 0.0 $311k 318k 0.98
Taiwan Semiconductor Manufac Option Call Option 0.0 $304k 900.00 337.95
Apple Common Stock (AAPL) 0.0 $285k 1.1k 253.79
Copart Common Stock (CPRT) 0.0 $282k 8.5k 33.20
Broadcom Option Call Option 0.0 $279k 900.00 309.51
Palo Alto Networks Common Stock (PANW) 0.0 $273k 1.7k 160.32
Reddit Common Stock (RDDT) 0.0 $271k 2.0k 134.65
Starbucks Corp Common Stock (SBUX) 0.0 $270k 3.0k 89.59
Lowes Cos Common Stock (LOW) 0.0 $260k 1.1k 236.28
Gitlab Common Stock (GTLB) 0.0 $260k 12k 21.64
Nio Common Stock (NIO) 0.0 $259k 43k 6.03
State Str Corp Common Stock (STT) 0.0 $253k 2.0k 126.56
Alphabet Common Stock (GOOGL) 0.0 $251k 871.00 287.56
Vaneck Etf Trust Common Stock (SMH) 0.0 $238k 620.00 383.40
Starbucks Corp Option Call Option 0.0 $233k 2.6k 89.59
Ishares Tr Common Stock (IGV) 0.0 $232k 2.9k 80.05
Merck & Co Common Stock (MRK) 0.0 $231k 1.9k 120.29
Cisco Sys Common Stock (CSCO) 0.0 $230k 3.0k 77.59
Vaneck Etf Trust Common Stock (GDXJ) 0.0 $228k 1.9k 120.04
The Campbells Company Common Stock (CPB) 0.0 $223k 10k 22.27
Block Option Put Option 0.0 $223k 3.7k 60.18
Arm Holdings Option Put Option 0.0 $212k 1.4k 151.28
Nextnav Common Stock (NN) 0.0 $212k 13k 16.02
Zoom Communications Option Call Option 0.0 $209k 2.6k 80.39
Chevron Corporation Option Call Option 0.0 $207k 1.0k 206.90
Ishares Tr Common Stock (INDA) 0.0 $204k 4.4k 46.84
Moderna Option Call Option 0.0 $203k 4.0k 50.80
Proshares Tr Common Stock (BITO) 0.0 $200k 22k 9.31
Sofi Technologies Option Put Option 0.0 $195k 12k 15.88
Plug Pwr Common Stock (PLUG) 0.0 $193k 85k 2.26
Micron Technology Common Stock (MU) 0.0 $192k 568.00 337.84
Galaxy Digital Common Stock (GLXY) 0.0 $192k 10k 18.45
SLB Common Stock (SLB) 0.0 $182k 3.5k 51.39
Lyft Common Stock (LYFT) 0.0 $176k 13k 13.30
Transocean Common Stock (RIG) 0.0 $176k 27k 6.63
Alphabet Option Call Option 0.0 $173k 600.00 287.56
Chevron Corporation Option Put Option 0.0 $166k 800.00 206.90
D-wave Quantum Common Stock (QBTS) 0.0 $163k 11k 14.43
Pony Ai Common Stock (PONY) 0.0 $159k 17k 9.44
Enphase Energy Option Put Option 0.0 $151k 4.0k 37.81
SLB Option Call Option 0.0 $149k 2.9k 51.39
Bitmine Immersion Tecnologie Common Stock (BMNR) 0.0 $149k 7.5k 19.78
Strategy Common Stock (STRK) 0.0 $149k 2.1k 70.70
C3 Ai Common Stock (AI) 0.0 $146k 17k 8.42
Enphase Energy Option Call Option 0.0 $144k 3.8k 37.81
Paypal Hldgs Option Call Option 0.0 $140k 3.1k 45.23
Quantumscape Corp Common Stock (QS) 0.0 $136k 21k 6.38
Cbre Group Common Stock (CBRE) 0.0 $136k 1.0k 135.46
Block Common Stock (XYZ) 0.0 $135k 2.3k 60.18
Taiwan Semiconductor Manufac Option Put Option 0.0 $135k 400.00 337.95
Sealsq Corp Common Stock (LAES) 0.0 $132k 50k 2.62
Ishares Tr Common Stock (MUB) 0.0 $127k 1.2k 106.15
Bank America Corp Common Stock (BAC) 0.0 $127k 2.6k 48.75
Apple Option Call Option 0.0 $127k 500.00 253.79
Nio Option Put Option 0.0 $127k 21k 6.03
Cisco Sys Option Call Option 0.0 $124k 1.6k 77.59
Select Sector Spdr Tr Option Put Option 0.0 $123k 2.0k 61.26
Bigbear Ai Hldgs Common Stock (BBAI) 0.0 $120k 34k 3.52
Vaneck Etf Trust Option Call Option 0.0 $115k 300.00 383.40
Nextnav Option Call Option 0.0 $112k 7.0k 16.02
Largo Option Call Option 0.0 $110k 98k 1.12
Palantir Technologies Common Stock (PLTR) 0.0 $108k 737.00 146.28
Canopy Growth Corporation Common Stock (CGC) 0.0 $106k 111k 0.95
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $105k 43k 2.43
Bristol-myers Squibb Option Call Option 0.0 $97k 1.6k 60.65
Bristol-myers Squibb Option Put Option 0.0 $97k 1.6k 60.65
Enphase Energy Common Stock (ENPH) 0.0 $97k 2.6k 37.81
Cronos Group Common Stock (CRON) 0.0 $96k 38k 2.51
Sofi Technologies Common Stock (SOFI) 0.0 $96k 6.0k 15.88
Ishares Tr Option Put Option 0.0 $94k 2.0k 46.84
Tilray Brands Common Stock (TLRY) 0.0 $88k 14k 6.47
Nextnav Option Put Option 0.0 $80k 5.0k 16.02
Xerox Holdings Corp Common Stock (XRX) 0.0 $78k 61k 1.29
Beyond Meat Option Put Option 0.0 $74k 105k 0.70
Rumble Common Stock (RUM) 0.0 $69k 14k 5.10
Cbre Group Option Call Option 0.0 $68k 500.00 135.46
Gamestop Corp Common Stock (GME) 0.0 $67k 2.9k 23.04
Asana Common Stock (ASAN) 0.0 $64k 10k 6.40
Bitmine Immersion Tecnologie Option Call Option 0.0 $63k 3.2k 19.78
Mara Holdings Option Call Option 0.0 $61k 7.5k 8.16
Blackberry Common Stock (BB) 0.0 $60k 19k 3.24
Peloton Interactive Common Stock (PTON) 0.0 $59k 14k 4.29
Ishares Tr Option Put Option 0.0 $56k 700.00 79.56
Advanced Micro Devices Common Stock (AMD) 0.0 $52k 256.00 203.43
Bed Bath & Beyond Common Stock (BBBY) 0.0 $51k 11k 4.64
B & G Foods Common Stock (BGS) 0.0 $48k 10k 4.81
Ishares Tr Option Put Option 0.0 $48k 600.00 80.05
Ishares Tr Option Call Option 0.0 $47k 1.0k 46.84
Gamestop Corp Option Put Option 0.0 $46k 2.0k 23.04
American Bitcoin Corp. Common Stock (ABTC) 0.0 $36k 39k 0.92
Exxon Mobil Corp Option Put Option 0.0 $34k 200.00 169.66
Iren Common Stock (IREN) 0.0 $31k 900.00 34.28
Ishares Tr Common Stock (TLT) 0.0 $29k 334.00 86.69
Netflix Option Call Option 0.0 $29k 300.00 96.15
Reddit Option Call Option 0.0 $27k 200.00 134.65
Bitmine Immersion Tecnologie Option Put Option 0.0 $26k 1.3k 19.78
Merck & Co Option Call Option 0.0 $24k 200.00 120.29
Bigbear Ai Hldgs Option Call Option 0.0 $22k 6.1k 3.52
Boeing Option Call Option 0.0 $20k 100.00 199.03
Clover Health Investments Common Stock (CLOV) 0.0 $19k 11k 1.76
Taiwan Semiconductor Manufac Common Stock (TSM) 0.0 $17k 50.00 337.96
Ishares Tr Option Call Option 0.0 $16k 200.00 79.56
Palantir Technologies Option Call Option 0.0 $15k 100.00 146.28
Merck & Co Option Put Option 0.0 $12k 100.00 120.29
Bristol-myers Squibb Common Stock (BMY) 0.0 $12k 198.00 60.65
Moderna Common Stock (MRNA) 0.0 $10k 203.00 50.80
Spdr Series Trust Option Put Option 0.0 $6.5k 100.00 65.15
Select Sector Spdr Tr Option Call Option 0.0 $6.1k 100.00 61.26
Sellas Life Sciences Group I Common Stock (SLS) 0.0 $5.0k 1.2k 4.23
Bank America Corp Option Call Option 0.0 $4.9k 100.00 48.75
Wells Fargo & Co Common Stock (WFC) 0.0 $4.0k 50.00 79.60
Proshares Tr Option Call Option 0.0 $3.7k 400.00 9.31
Trump Media & Technology Gro Option Call Option 0.0 $3.7k 400.00 9.28
Palladyne Ai Corp Common Stock (PDYN) 0.0 $3.0k 500.00 6.07
Xerox Holdings Corp Common Stock (XRXDW) 0.0 $2.7k 30k 0.09
Envoy Medical Common Stock (COCHW) 0.0 $2.2k 33k 0.07
Palladyne Ai Corp Common Stock (PDYNW) 0.0 $1.8k 25k 0.07
Lyft Option Call Option 0.0 $1.3k 100.00 13.30
Buzzfeed Common Stock (BZFD) 0.0 $1.2k 2.0k 0.61
United Sts Nat Gas Option Call Option 0.0 $1.2k 100.00 11.73
Opendoor Technologies Common Stock (OPENW) 0.0 $1.1k 1.8k 0.60
Proshares Tr Option Put Option 0.0 $931.000000 100.00 9.31
Paramount Skydance Corp Option Put Option 0.0 $902.000000 100.00 9.02
C3 Ai Option Call Option 0.0 $842.000000 100.00 8.42
Faraday Future Intlgt Elec I Common Stock (FFAI) 0.0 $696.934800 2.5k 0.27
Nio Option Call Option 0.0 $603.000000 100.00 6.03
Enovix Corporation Option Call Option 0.0 $518.000000 100.00 5.18
Opendoor Technologies Option Call Option 0.0 $468.000000 100.00 4.68
Ess Tech Common Stock 0.0 $452.925000 20k 0.02
Opendoor Technologies Common Stock (OPENL) 0.0 $435.980700 1.8k 0.25
Peloton Interactive Option Call Option 0.0 $429.000000 100.00 4.29
Peloton Interactive Option Put Option 0.0 $429.000000 100.00 4.29
Opendoor Technologies Common Stock (OPENZ) 0.0 $417.009600 1.8k 0.24
Moolec Science Sa Common Stock (MLECW) 0.0 $322.500000 13k 0.03
Faraday Future Intlgt Elec I Common Stock (FFAIW) 0.0 $150.930000 12k 0.01
Buzzfeed Common Stock (BZFDW) 0.0 $124.161700 8.3k 0.01
Swvl Holdings Corp Common Stock (SWVLW) 0.0 $57.000000 10k 0.01
Bed Bath & Beyond Common Stock (BBBY.WS) 0.0 $56.000000 100.00 0.56