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Marathon Trading Investment Management LLC

Q1 2026 13F Holdings

  • Location
    radnor, PA
  • Num holdings

    294

  • Value ($000)

    $3,671,982

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001572748
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ISHARES SILVER TR

OPTION
46428Q909
$983.71M
27 %

14,436,600

call
---

ISHARES SILVER TR

OPTION
46428Q959
$686.64M
19 %

10,076,900

put
---

STATE STR SPDR S&P 500 ETF T

OPTION
78462F953
$357.69M
10 %

550,000

put
---

STATE STR SPDR S&P 500 ETF T

OPTION
78462F903
$284.39M
8 %

437,300

call
---

SPDR GOLD TR

OPTION
78463V957
$216.44M
6 %

503,000

put
---

ISHARES BITCOIN TRUST ETF

OPTION
46438F951
$129.12M
4 %

3,360,800

put
---

SPDR GOLD TR

OPTION
78463V907
$128.48M
4 %

298,600

call
---

TESLA INC

OPTION
88160R901
$120.97M
3 %

325,400

call
M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$76.14M
2 %

205,696

---

MICROSOFT CORP

OPTION
594918954
$74.29M
2 %

200,700

put
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