Marathon Trading Investment Management

Marathon Trading Investment Management as of June 30, 2026

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 278 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Option Call Option 11.0 $357M 6.7M 53.47
Nvidia Corporation Option Put Option 6.7 $217M 1.1M 200.09
Nvidia Corporation Common Stock (NVDA) 6.1 $197M 984k 200.09
Spdr Gold Tr Option Put Option 5.8 $186M 506k 368.38
Ishares Silver Tr Option Put Option 4.7 $153M 2.9M 53.47
State Str Spdr S&p 500 Etf T Option Put Option 4.1 $134M 179k 746.77
Tesla Common Stock (TSLA) 3.9 $127M 301k 420.60
Invesco Qqq Tr Option Put Option 3.9 $125M 170k 736.40
Vaneck Etf Trust Option Put Option 3.2 $104M 321k 323.80
Spdr Gold Tr Option Call Option 3.2 $102M 277k 368.38
Tesla Option Call Option 3.0 $96M 229k 420.60
Alphabet Common Stock (GOOGL) 2.6 $83M 233k 357.37
Alphabet Option Put Option 2.5 $82M 230k 357.37
Taiwan Semiconductor Manufac Option Put Option 2.3 $75M 157k 477.57
Taiwan Semiconductor Manufac Common Stock (TSM) 2.2 $72M 150k 477.57
Ishares Bitcoin Trust Etf Option Put Option 2.2 $71M 2.1M 33.29
Meta Platforms Common Stock (META) 2.1 $68M 121k 563.29
Meta Platforms Option Put Option 2.1 $68M 120k 563.29
Tesla Option Put Option 2.0 $65M 155k 420.60
Amazon Common Stock (AMZN) 1.6 $53M 223k 238.34
Amazon Option Put Option 1.6 $52M 220k 238.34
Bloom Energy Corp Common Stock (BE) 1.4 $47M 155k 302.70
Micron Technology Option Put Option 1.4 $45M 39k 1154.29
State Str Spdr S&p 500 Etf T Common Stock (SPY) 1.3 $43M 58k 746.77
Ishares Bitcoin Trust Etf Option Call Option 1.3 $43M 1.3M 33.29
Microsoft Corp Option Put Option 1.3 $42M 112k 373.02
Microsoft Corp Common Stock (MSFT) 1.3 $42M 112k 373.02
State Str Spdr S&p 500 Etf T Option Call Option 1.3 $42M 56k 746.77
Space Exploration Techn Corp Option Call Option 0.8 $26M 149k 170.86
Vaneck Etf Trust Option Call Option 0.6 $21M 32k 654.05
Micron Technology Common Stock (MU) 0.6 $20M 17k 1154.33
Pagaya Technologies Option Put Option 0.5 $16M 876k 18.25
Apple Option Put Option 0.5 $16M 55k 289.36
Apple Common Stock (AAPL) 0.5 $16M 54k 289.36
Vaneck Etf Trust Common Stock (GDX) 0.5 $15M 202k 75.45
Nebius Group Option Put Option 0.4 $12M 44k 276.17
Microsoft Corp Option Call Option 0.4 $12M 31k 373.02
Space Exploration Techn Corp Option Put Option 0.3 $10M 61k 170.86
Ishares Tr Option Put Option 0.3 $10M 117k 86.42
Ishares Option Call Option 0.3 $9.3M 100k 93.27
Iren Option Put Option 0.2 $8.0M 176k 45.73
Warner Bros Discovery Option Put Option 0.2 $7.5M 280k 26.66
Spdr Gold Tr Common Stock (GLD) 0.2 $7.0M 19k 368.38
Ishares Option Call Option 0.2 $6.9M 200k 34.50
Pdd Holdings Option Call Option 0.2 $6.5M 86k 76.28
Iren Option Call Option 0.2 $6.4M 140k 45.73
Pdd Holdings Option Put Option 0.2 $6.3M 83k 76.28
Unitedhealth Group Option Call Option 0.2 $6.2M 15k 415.63
Jd.com Option Put Option 0.2 $5.6M 220k 25.48
Kraneshares Trust Option Call Option 0.1 $4.8M 197k 24.47
Strategy Option Put Option 0.1 $4.8M 55k 86.93
Ishares Tr Option Call Option 0.1 $4.8M 150k 31.64
Strategy Common Stock (MSTR) 0.1 $4.7M 54k 86.93
Nebius Group Common Stock (NBIS) 0.1 $4.6M 17k 276.17
Wolfspeed Option Call Option 0.1 $4.6M 95k 48.25
United Sts Oil Common Stock (USO) 0.1 $4.6M 43k 106.44
Sandisk Corp Option Put Option 0.1 $4.5M 2.0k 2273.73
Advanced Micro Devices Option Put Option 0.1 $4.5M 7.7k 580.91
Ishares Bitcoin Trust Etf Common Stock (IBIT) 0.1 $4.1M 124k 33.29
Nebius Group Option Call Option 0.1 $3.9M 14k 276.17
Bloom Energy Corp Option Put Option 0.1 $3.8M 13k 302.70
Applied Digital Corp Common Stock (APLD) 0.1 $3.6M 98k 37.30
Invesco Qqq Tr Common Stock (QQQ) 0.1 $3.6M 4.9k 736.40
Strategy Option Call Option 0.1 $3.5M 40k 86.93
Marvell Technology Option Put Option 0.1 $3.4M 12k 297.89
Versant Media Group Common Stock (VSNT) 0.1 $3.3M 91k 36.01
Alibaba Group Hldg Option Put Option 0.1 $3.1M 33k 95.98
Bank Of Amer Corp Common Stock (BAC.PL) 0.1 $3.1M 2.5k 1254.50
Core Scientific Option Call Option 0.1 $3.0M 117k 25.59
Palantir Technologies Option Put Option 0.1 $3.0M 26k 116.67
Ishares Ethereum Tr Option Call Option 0.1 $3.0M 250k 11.89
Alibaba Group Hldg Option Call Option 0.1 $2.9M 30k 95.98
Intel Corp Option Call Option 0.1 $2.9M 21k 139.63
Super Micro Computer Option Put Option 0.1 $2.6M 89k 29.33
Ishares Tr Common Stock (IGV) 0.1 $2.6M 29k 90.60
Warner Bros Discovery Option Call Option 0.1 $2.5M 95k 26.66
Comcast Corp Option Call Option 0.1 $2.5M 100k 24.55
Kraneshares Trust Option Put Option 0.1 $2.4M 100k 24.47
Netflix Common Stock (NFLX) 0.1 $2.4M 33k 71.40
Invesco Qqq Tr Option Call Option 0.1 $2.3M 3.1k 736.40
Nvidia Corporation Option Call Option 0.1 $2.2M 11k 200.09
Oklo Common Stock (OKLO) 0.1 $2.2M 42k 52.33
Jd.com Common Stock (JD) 0.1 $2.2M 86k 25.48
Rivian Automotive Option Put Option 0.1 $2.2M 125k 17.35
Micron Technology Option Call Option 0.1 $2.1M 1.8k 1154.29
Nike Option Put Option 0.1 $2.1M 50k 41.05
Palantir Technologies Common Stock (PLTR) 0.1 $1.9M 16k 116.67
Qualcomm Option Put Option 0.1 $1.8M 10k 184.79
Trump Media & Technology Gro Option Put Option 0.1 $1.7M 225k 7.74
Iren Common Stock (IREN) 0.1 $1.7M 37k 45.73
Eli Lilly & Co Option Call Option 0.1 $1.7M 1.4k 1199.43
Beyond Meat Option Call Option 0.0 $1.6M 2.1M 0.75
Opendoor Technologies Common Stock (OPEN) 0.0 $1.6M 341k 4.62
Salesforce Option Put Option 0.0 $1.6M 10k 156.66
Wolfspeed Option Put Option 0.0 $1.5M 31k 48.25
Ishares Common Stock (EWJ) 0.0 $1.5M 16k 93.27
Servicenow Common Stock (NOW) 0.0 $1.5M 15k 99.28
Kraneshares Trust Common Stock (KWEB) 0.0 $1.5M 60k 24.47
Apple Option Call Option 0.0 $1.4M 5.0k 289.36
Intel Corp Option Put Option 0.0 $1.4M 10k 139.63
Sellas Life Sciences Group I Option Call Option 0.0 $1.4M 95k 14.76
Jd.com Option Call Option 0.0 $1.4M 55k 25.48
Alibaba Group Hldg Common Stock (BABA) 0.0 $1.4M 15k 95.98
Trump Media & Technology Gro Common Stock (DJT) 0.0 $1.4M 177k 7.74
Ishares Ethereum Tr Option Put Option 0.0 $1.3M 110k 11.89
Zscaler Common Stock (ZS) 0.0 $1.3M 9.1k 141.15
Sharplink Common Stock (SBET) 0.0 $1.3M 267k 4.80
Unitedhealth Group Common Stock (UNH) 0.0 $1.3M 3.0k 415.63
Spdr Series Trust Common Stock (KRE) 0.0 $1.3M 17k 74.85
At&t Common Stock (T) 0.0 $1.2M 60k 20.70
Sandisk Corp Option Call Option 0.0 $1.1M 500.00 2273.73
Meta Platforms Option Call Option 0.0 $1.1M 2.0k 563.29
Cerebras Systems Common Stock (CBRS) 0.0 $1.1M 5.0k 221.00
Nike Common Stock (NKE) 0.0 $1.1M 27k 41.05
Intuit Common Stock (INTU) 0.0 $1.0M 4.0k 261.00
Core Scientific Option Put Option 0.0 $1.0M 40k 25.59
Sealsq Corp Option Call Option 0.0 $1.0M 319k 3.15
Salesforce Common Stock (CRM) 0.0 $1.0M 6.4k 156.66
Coreweave Option Call Option 0.0 $995k 10k 99.54
Ishares Tr Common Stock (FXI) 0.0 $992k 31k 31.59
Dell Technologies Option Put Option 0.0 $863k 2.0k 431.46
Rivian Automotive Common Stock (RIVN) 0.0 $860k 50k 17.35
International Business Machs Option Call Option 0.0 $844k 3.0k 281.21
Sofi Technologies Common Stock (SOFI) 0.0 $838k 47k 17.93
Gamestop Corp Option Call Option 0.0 $775k 35k 22.08
Roundhill Etf Trust Option Put Option 0.0 $768k 10k 73.85
Broadcom Option Put Option 0.0 $756k 2.0k 377.75
Advanced Micro Devices Option Call Option 0.0 $755k 1.3k 580.91
Costco Wholesale Corporation Common Stock (COST) 0.0 $748k 800.00 935.47
Netflix Option Put Option 0.0 $714k 10k 71.40
Core Scientific Common Stock (CORZ) 0.0 $712k 28k 25.59
Arm Holdings Option Put Option 0.0 $709k 2.0k 354.57
Roundhill Etf Trust Option Call Option 0.0 $665k 9.0k 73.85
Circle Internet Group Common Stock (CRCL) 0.0 $631k 10k 62.63
Qualcomm Common Stock (QCOM) 0.0 $619k 3.4k 184.79
Marvell Technology Option Call Option 0.0 $596k 2.0k 297.89
Intel Corp Common Stock (INTC) 0.0 $583k 4.2k 139.63
Kenvue Common Stock (KVUE) 0.0 $577k 30k 19.11
Nextnav Option Call Option 0.0 $555k 31k 17.83
Wells Fargo & Co Common Stock (WFC) 0.0 $533k 6.5k 82.64
Ark Etf Tr Common Stock (ARKK) 0.0 $527k 6.5k 80.82
Avis Budget Group Common Stock (CAR) 0.0 $521k 3.5k 147.83
Gamestop Corp Common Stock (GME) 0.0 $515k 23k 22.08
Wells Fargo & Co Common Stock (WFC.PL) 0.0 $514k 444.00 1157.00
International Business Machs Common Stock (IBM) 0.0 $492k 1.7k 281.21
Ishares Tr Option Call Option 0.0 $480k 5.3k 90.60
Ishares Tr Option Put Option 0.0 $462k 5.1k 90.60
Nextnav Common Stock (NN) 0.0 $449k 25k 17.83
Sofi Technologies Option Call Option 0.0 $448k 25k 17.93
Advanced Micro Devices Common Stock (AMD) 0.0 $440k 758.00 580.91
Circle Internet Group Option Put Option 0.0 $438k 7.0k 62.63
Pagaya Technologies Common Stock (PGY) 0.0 $436k 24k 18.25
Broadcom Common Stock (AVGO) 0.0 $432k 1.1k 377.75
Mara Holdings Option Put Option 0.0 $418k 30k 13.89
Ishares Tr Common Stock (IHI) 0.0 $415k 8.4k 49.41
Select Sector Spdr Tr Common Stock (XLE) 0.0 $414k 7.8k 53.11
Electronic Arts Common Stock (EA) 0.0 $410k 2.0k 205.04
Amc Entmt Hldgs Common Stock (AMC) 0.0 $401k 211k 1.90
Kenvue Option Call Option 0.0 $384k 20k 19.11
Pdd Holdings Common Stock (PDD) 0.0 $373k 4.9k 76.28
Coinbase Global Option Put Option 0.0 $366k 2.5k 146.19
Dell Technologies Common Stock (DELL) 0.0 $354k 820.00 431.46
Sentinelone Common Stock (S) 0.0 $350k 21k 16.97
Eli Lilly & Co Common Stock (LLY) 0.0 $348k 290.00 1199.43
Palo Alto Networks Common Stock (PANW) 0.0 $344k 1.0k 341.02
Enovix Corporation Option Call Option 0.0 $331k 55k 6.07
Paramount Skydance Corp Common Stock (PSKY) 0.0 $326k 33k 9.86
Palantir Technologies Option Call Option 0.0 $315k 2.7k 116.67
Super Micro Computer Common Stock (SMCI) 0.0 $313k 11k 29.33
Super Micro Computer Option Call Option 0.0 $293k 10k 29.33
Comcast Corp Common Stock (CMCSA) 0.0 $292k 12k 24.55
Enovix Corporation Common Stock (ENVX) 0.0 $289k 48k 6.07
Zillow Group Common Stock (Z) 0.0 $284k 9.0k 31.52
Alphabet Option Call Option 0.0 $283k 800.00 353.33
Sap Se Common Stock (SAP) 0.0 $277k 1.8k 154.11
United Sts Oil Option Put Option 0.0 $277k 2.6k 106.44
Rivian Automotive Option Call Option 0.0 $257k 15k 17.35
Snowflake Common Stock (SNOW) 0.0 $255k 1.0k 254.50
Ford Mtr Common Stock (F) 0.0 $253k 18k 13.90
Strategy Common Stock (STRK) 0.0 $241k 4.1k 58.82
Copart Common Stock (CPRT) 0.0 $240k 8.5k 28.19
Ishares Common Stock (EWY) 0.0 $237k 1.2k 201.90
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $235k 5.2k 45.11
Ishares Silver Tr Common Stock (SLV) 0.0 $229k 4.3k 53.47
The Campbells Company Common Stock (CPB) 0.0 $223k 10k 22.27
Chipotle Mexican Grill Common Stock (CMG) 0.0 $221k 6.5k 34.00
Cerebras Systems Option Put Option 0.0 $221k 1.0k 221.00
Lowes Cos Common Stock (LOW) 0.0 $221k 1.0k 220.49
Vaneck Etf Trust Common Stock (GDXJ) 0.0 $216k 2.2k 98.25
Plug Pwr Common Stock (PLUG) 0.0 $211k 78k 2.71
Nio Common Stock (NIO) 0.0 $208k 41k 5.06
Ge Aerospace Common Stock (GE) 0.0 $206k 550.00 373.73
Reddit Common Stock (RDDT) 0.0 $204k 1.2k 173.58
Broadcom Option Call Option 0.0 $189k 500.00 377.75
Stubhub Hldgs Common Stock (STUB) 0.0 $188k 15k 12.87
Wolfspeed Common Stock (WOLF) 0.0 $186k 3.9k 48.25
Merck & Co Common Stock (MRK) 0.0 $180k 1.4k 128.50
Coreweave Common Stock (CRWV) 0.0 $174k 1.8k 99.54
Blackberry Common Stock (BB) 0.0 $172k 14k 12.65
Proshares Tr Common Stock (BITO) 0.0 $172k 22k 7.98
Bitmine Immersion Techs Common Stock (BMNR) 0.0 $157k 12k 13.31
Marvell Technology Common Stock (MRVL) 0.0 $148k 496.00 297.89
Sellas Life Sciences Group I Option Put Option 0.0 $148k 10k 14.76
Beyond Meat Common Stock (BYND) 0.0 $145k 193k 0.75
Quantumscape Corp Common Stock (QS) 0.0 $145k 19k 7.56
C3 Ai Common Stock (AI) 0.0 $139k 15k 9.09
Ishares Tr Common Stock (MUB) 0.0 $129k 1.2k 107.62
Nuscale Pwr Corp Common Stock (SMR) 0.0 $126k 13k 10.03
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $124k 43k 2.89
Bigbear Ai Hldgs Common Stock (BBAI) 0.0 $114k 31k 3.67
Sandisk Corp Common Stock (SNDK) 0.0 $114k 50.00 2273.72
Xerox Holdings Corp Common Stock (XRX) 0.0 $112k 36k 3.13
Transocean Common Stock (RIG) 0.0 $110k 23k 4.89
Arm Holdings Common Stock (ARM) 0.0 $106k 300.00 354.57
Cronos Group Common Stock (CRON) 0.0 $106k 38k 2.78
Canopy Growth Corporation Common Stock (CGC) 0.0 $104k 110k 0.95
Pony Ai Common Stock (PONY) 0.0 $97k 14k 6.95
Bed Bath & Beyond Common Stock (BBBY) 0.0 $94k 16k 5.79
Sealsq Corp Common Stock (LAES) 0.0 $89k 28k 3.15
Sofi Technologies Option Put Option 0.0 $86k 4.8k 17.93
Ishares Tr Common Stock (INDA) 0.0 $82k 1.7k 49.39
Beyond Meat Option Put Option 0.0 $79k 105k 0.75
Peloton Interactive Common Stock (PTON) 0.0 $74k 13k 5.91
Ishares Tr Option Put Option 0.0 $72k 900.00 79.97
Asana Common Stock (ASAN) 0.0 $70k 10k 7.00
Bloom Energy Corp Option Call Option 0.0 $61k 200.00 302.70
Tilray Brands Common Stock (TLRY) 0.0 $61k 14k 4.49
Snap Common Stock (SNAP) 0.0 $60k 13k 4.44
Avis Budget Group Option Call Option 0.0 $59k 400.00 147.83
Clover Health Investments Common Stock (CLOV) 0.0 $58k 11k 5.24
Merck & Co Option Put Option 0.0 $51k 400.00 128.50
Nio Option Call Option 0.0 $51k 10k 5.06
Ishares Tr Common Stock (EEM) 0.0 $48k 700.00 68.41
B & G Foods Common Stock (BGS) 0.0 $40k 10k 3.98
Arm Holdings Option Call Option 0.0 $36k 100.00 354.57
Select Sector Spdr Tr Common Stock (XLF) 0.0 $35k 652.00 53.61
American Bitcoin Corp. Common Stock (ABTC) 0.0 $27k 39k 0.68
Merck & Co Option Call Option 0.0 $26k 200.00 128.50
Hertz Global Hldgs Common Stock (HTZ) 0.0 $23k 10k 2.27
United Sts Oil Option Call Option 0.0 $21k 200.00 106.44
Ishares Option Put Option 0.0 $20k 100.00 201.90
Qualcomm Option Call Option 0.0 $19k 100.00 184.79
Largo Option Call Option 0.0 $18k 28k 0.63
Ishares Tr Option Put Option 0.0 $14k 200.00 68.41
Xerox Holdings Corp Common Stock (XRXDW) 0.0 $8.3k 30k 0.27
Ishares Tr Option Call Option 0.0 $8.0k 100.00 79.97
Select Sector Spdr Tr Option Put Option 0.0 $5.4k 100.00 53.61
Select Sector Spdr Tr Option Call Option 0.0 $5.3k 100.00 53.11
Paramount Skydance Corp Option Call Option 0.0 $4.9k 500.00 9.86
Nike Option Call Option 0.0 $4.1k 100.00 41.05
Palladyne Ai Corp Common Stock (PDYN) 0.0 $3.0k 500.00 6.08
Buzzfeed Common Stock (BZFD) 0.0 $2.9k 2.0k 1.46
Envoy Medical Common Stock (COCHW) 0.0 $1.6k 33k 0.05
Bitmine Immersion Techs Option Call Option 0.0 $1.3k 100.00 13.31
Stubhub Hldgs Option Call Option 0.0 $1.3k 100.00 12.87
Stubhub Hldgs Option Put Option 0.0 $1.3k 100.00 12.87
Blackberry Option Call Option 0.0 $1.3k 100.00 12.65
Peloton Interactive Option Call Option 0.0 $1.2k 200.00 5.91
Paramount Skydance Corp Option Put Option 0.0 $986.000000 100.00 9.86
Opendoor Technologies Common Stock (OPENW) 0.0 $877.989600 1.8k 0.50
Virgin Galactic Holdings Option Call Option 0.0 $867.000000 300.00 2.89
Palladyne Ai Corp Common Stock (PDYNW) 0.0 $810.784000 25k 0.03
Proshares Tr Option Call Option 0.0 $798.000000 100.00 7.98
Trump Media & Technology Gro Option Call Option 0.0 $774.000000 100.00 7.74
Quantumscape Corp Option Put Option 0.0 $756.000000 100.00 7.56
Enovix Corporation Option Put Option 0.0 $607.000000 100.00 6.07
Faraday Future Intlgt Elec I Common Stock (FFAI) 0.0 $585.009000 2.5k 0.23
Plug Pwr Option Call Option 0.0 $542.000000 200.00 2.71
Opendoor Technologies Common Stock (OPENL) 0.0 $501.049800 1.8k 0.28
Sharplink Option Put Option 0.0 $480.000000 100.00 4.80
Opendoor Technologies Option Call Option 0.0 $462.000000 100.00 4.62
Opendoor Technologies Common Stock (OPENZ) 0.0 $426.051900 1.8k 0.24
Buzzfeed Common Stock (BZFDW) 0.0 $204.158500 8.3k 0.02
Moolec Science Sa Common Stock (MLECW) 0.0 $182.500000 13k 0.01
Faraday Future Intlgt Elec I Common Stock (FFAIW) 0.0 $168.480000 12k 0.01
Ess Tech Common Stock 0.0 $110.715000 20k 0.01
Swvl Holdings Corp Common Stock (SWVLW) 0.0 $72.000000 10k 0.01
Bed Bath & Beyond Common Stock (BBBY.WS) 0.0 $42.000000 100.00 0.42