CIK 1572748
Marathon Trading Investment Management LLC
Institutional 13F holdings & portfolio
Holdings
352
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ISHARES SILVER TR | 11.0M | $1M+ | SH (Call) |
| — | ISHARES SILVER TR | 7.8M | $1M+ | SH (Put) |
| — | TESLA INC | 181K | $1M+ | SH (Put) |
| — | TESLA INC | 162K | $1M+ | SH (Call) |
| — | NVIDIA CORPORATION | 380K | $1M+ | SH (Put) |
| — | SPDR GOLD TR | 163K | $1M+ | SH (Call) |
| NVDA | NVIDIA CORPORATION | 302K | $1M+ | SH |
| — | APPLE INC | 180K | $1M+ | SH (Put) |
| AAPL | APPLE INC | 175K | $1M+ | SH |
| AMZN | AMAZON COM INC | 205K | $1M+ | SH |
| — | AMAZON COM INC | 200K | $1M+ | SH (Put) |
| — | ISHARES BITCOIN TRUST ETF | 872K | $1M+ | SH (Put) |
| — | ALPHABET INC | 130K | $1M+ | SH (Put) |
| GOOG | ALPHABET INC | 130K | $1M+ | SH |
| MSTR | STRATEGY INC | 259K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 56K | $1M+ | SH |
| — | ISHARES BITCOIN TRUST ETF | 759K | $1M+ | SH (Call) |
| — | COINBASE GLOBAL INC | 155K | $1M+ | SH (Put) |
| COIN | COINBASE GLOBAL INC | 146K | $1M+ | SH |
| — | SPDR S&P 500 ETF TR | 40K | $1M+ | SH (Put) |
| — | SPDR GOLD TR | 68K | $1M+ | SH (Put) |
| TSLA | TESLA INC | 56K | $1M+ | SH |
| — | PALANTIR TECHNOLOGIES INC | 132K | $1M+ | SH (Put) |
| — | META PLATFORMS INC | 32K | $1M+ | SH (Call) |
| MSFT | MICROSOFT CORP | 32K | $1M+ | SH |
| — | STRATEGY INC | 99K | $1M+ | SH (Put) |
| PLTR | PALANTIR TECHNOLOGIES INC | 82K | $1M+ | SH |
| — | MICROSOFT CORP | 30K | $1M+ | SH (Put) |
| — | ALIBABA GROUP HLDG LTD | 95K | $1M+ | SH (Put) |
| BE | BLOOM ENERGY CORP | 145K | $1M+ | SH |
| — | BANK AMERICA CORP | 200K | $1M+ | SH (Put) |
| GLD | SPDR GOLD TR | 27K | $1M+ | SH |
| META | META PLATFORMS INC | 15K | $1M+ | SH |
| — | META PLATFORMS INC | 15K | $1M+ | SH (Put) |
| — | GAMESTOP CORP NEW | 400K | $1M+ | SH (Put) |
| — | ALPHABET INC | 25K | $1M+ | SH (Call) |
| WBD | WARNER BROS DISCOVERY INC | 265K | $1M+ | SH |
| IREN | IREN LIMITED | 198K | $1M+ | SH |
| — | SPDR S&P 500 ETF TR | 10K | $1M+ | SH (Call) |
| — | STRATEGY INC | 43K | $1M+ | SH (Call) |
| SBET | SHARPLINK GAMING INC | 675K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 10K | $1M+ | SH |
| — | IREN LIMITED | 150K | $1M+ | SH (Put) |
| — | WARNER BROS DISCOVERY INC | 181K | $1M+ | SH (Call) |
| — | KENVUE INC | 300K | $1M+ | SH (Put) |
| — | JD.COM INC | 157K | $1M+ | SH (Put) |
| — | SUPER MICRO COMPUTER INC | 150K | $1M+ | SH (Put) |
| — | INTEL CORP | 114K | $1M+ | SH (Put) |
| JD | JD.COM INC | 142K | $1M+ | SH |
| — | ALIBABA GROUP HLDG LTD | 28K | $1M+ | SH (Call) |