Marathon Trading Investment Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1572748
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.7B
incl. option notional
Equity Holdings
ⓘ$336.9M
Option Notional
ⓘ$3.3B
$1.7B puts / $1.7B calls
Holdings
294
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marathon Trading Investment Management LLC disclosed 294 positions worth $3.7B in its Form 13F-HR for Q1 2026 — $336.9M in common stock plus $3.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SLV (iShares Silver Trust) calls, followed by $SLV and $SPY. During the quarter the fund opened 69 new positions and exited 132 — including a new stake in $QQQ and a full exit from $AAPL. The portfolio is most concentrated in Technology (43.7% of disclosed assets). All figures are sourced directly from Marathon Trading Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1572748.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsIndustrialsOtherCommunication ServicesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SLVCALL$984M notional
$SLVPUT$687M notional
$SPYPUT$358M notional
$SPYCALL$284M notional
$GLDPUT$216M notional
$IBITPUT$129M notional
$GLDCALL$128M notional
$TSLACALL$121M notional
$MSFTPUT$74M notional
$IBITCALL$42M notional
$NVDAPUT$26M notional
$QQQPUT$25M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$983.7M14,436,600 sh - —
Quality
$686.6M10,076,900 sh - —
Quality
$357.7M550,000 sh - —
Quality
$284.4M437,300 sh - —
Quality
$216.4M503,000 sh - $129.1M3,360,800 sh
- —
Quality
$128.5M298,600 sh - 50.1
Quality
$121.0M325,400 sh - 83.7
Quality
$76.1M205,696 sh - 83.7
Quality
$74.3M200,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Silver Trust$SLVCALL | — | $983.7M | 14,436,600 |
| iShares Silver Trust$SLVPUT | — | $686.6M | 10,076,900 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $357.7M | 550,000 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $284.4M | 437,300 |
 SPDR GOLD TRUST$GLDPUT | — | $216.4M | 503,000 |
 iShares Bitcoin Trust ETF$IBITPUT | — | $129.1M | 3,360,800 |
| SPDR GOLD TRUST$GLDCALL | — | $128.5M | 298,600 |
 Tesla, Inc.$TSLACALL | 50.1 | $121.0M | 325,400 |
 MICROSOFT CORP$MSFT | 83.7 | $76.1M | 205,696 |
| MICROSOFT CORP$MSFTPUT | 83.7 | $74.3M | 200,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marathon Trading Investment Management LLC's 294 positions.
Showing top 10 of 294 holdings.
Sector Allocation
Technology
$147.1M
Financials
$78.4M
Industrials
$48.0M
Other
$38.8M
Communication Services
$8.7M
Consumer Discretionary
$7.4M
Healthcare
$3.7M
Consumer Staples
$2.4M
Full Holdings — Marathon Trading Investment Management LLC (Q1 2026)
All 294 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SLVCALL | iShares Silver Trust | $983.7M | — | -21% | — |
| 2 | $SLVPUT | iShares Silver Trust | $686.6M | — | -31% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $357.7M | — | +1261% | — |
| 4 | $SPYCALL | SPDR S&P 500 ETF TRUST | $284.4M | — | +3670% | — |
| 5 | $GLDPUT | SPDR GOLD TRUST | $216.4M | — | +347% | — |
| 6 | $IBITPUT | iShares Bitcoin Trust ETF | $129.1M | — | +99% | — |
| 7 | $GLDCALL | SPDR GOLD TRUST | $128.5M | — | -7% | — |
| 8 | $TSLACALL | Tesla, Inc. | $121.0M | — | +16% | 50.1 |
| 9 | $MSFT | MICROSOFT CORP | $76.1M | 22.6% | +231% | 83.7 |
| 10 | $MSFTPUT | MICROSOFT CORP | $74.3M | — | +227% | 83.7 |
| 11 | $IBITCALL | iShares Bitcoin Trust ETF | $42.3M | — | +19% | — |
| 12 | $GLD | SPDR GOLD TRUST | $32.3M | 9.6% | +116% | — |
| 13 |  $NVDAPUT | NVIDIA CORP | $26.1M | — | -81% | 90.2 |
| 14 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $25.3M | — | NEW | — |
| 15 | $TSLA | Tesla, Inc. | $23.2M | 6.9% | -42% | 50.1 |
| 16 | $SPY | SPDR S&P 500 ETF TRUST | $20.6M | 6.1% | -63% | — |
| 17 |  $BE | Bloom Energy Corp | $20.4M | 6.0% | +3% | 54.4 |
| 18 |  $MSTRPUT | Strategy Inc | $16.2M | — | -35% | 25.4 |
| 19 |  $AVGOPUT | Broadcom Inc. | $16.2M | — | +3387% | 86.4 |
| 20 | $AVGO | Broadcom Inc. | $15.9M | 4.7% | +638% | 86.4 |
| 21 |  $PDDPUT | PDD Holdings Inc. | $15.1M | — | -15% | — |
| 22 | $MSTR | Strategy Inc | $14.0M | 4.2% | -69% | 25.4 |
| 23 |  $BABA | Alibaba Group Holding Ltd | $13.5M | 4.0% | +140% | — |
| 24 |  $PLTRPUT | Palantir Technologies Inc. | $11.9M | — | -60% | 85.8 |
| 25 | — | VANECK ETF TRUST | $11.3M | — | +55% | — |
| 26 | $NVDA | NVIDIA CORP | $11.2M | 3.3% | -91% | 90.2 |
| 27 | $BABAPUT | Alibaba Group Holding Ltd | $10.7M | — | -11% | — |
| 28 |  $PGYPUT | Pagaya Technologies Ltd. | $10.2M | — | NEW | — |
| 29 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $9.7M | — | +2700% | — |
| 30 |  $WBDPUT | Warner Bros. Discovery, Inc. | $9.4M | — | +22% | 42.1 |
| 31 | — | VANECK ETF TRUST | $9.4M | 2.8% | +5901% | — |
| 32 | $IBIT | iShares Bitcoin Trust ETF | $8.9M | 2.6% | +155% | — |
| 33 | $BABACALL | Alibaba Group Holding Ltd | $8.4M | — | +145% | — |
| 34 | — | ISHARES INC | $7.7M | — | NEW | — |
| 35 | — | KRANESHARES TRUST | $7.4M | — | -50% | — |
| 36 |  $ORCLPUT | ORACLE CORP | $7.4M | — | NEW | 67.2 |
| 37 |  $VSNT | Versant Media Group, Inc. | $7.1M | 2.1% | NEW | — |
| 38 | — | ISHARES TR | $7.0M | — | NEW | — |
| 39 |  $JDPUT | JD.com, Inc. | $6.9M | — | -73% | — |
| 40 | $WBDCALL | Warner Bros. Discovery, Inc. | $6.9M | — | -40% | 42.1 |
| 41 | $ORCL | ORACLE CORP | $6.9M | 2.0% | +499% | 67.2 |
| 42 |  $MARAPUT | MARA Holdings, Inc. | $6.3M | — | +1545% | 12.2 |
| 43 | $MARA | MARA Holdings, Inc. | $6.0M | 1.8% | +237% | 12.2 |
| 44 | $PDDCALL | PDD Holdings Inc. | $5.8M | — | -3% | — |
| 45 |  $COINPUT | Coinbase Global, Inc. | $5.8M | — | -79% | 68 |
| 46 | $MSTRCALL | Strategy Inc | $5.3M | — | -49% | 25.4 |
| 47 | $MSFTCALL | MICROSOFT CORP | $4.7M | — | NEW | 83.7 |
| 48 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $4.5M | — | -14% | 36 |
| 49 |  $BA | BOEING CO | $4.3M | 1.3% | +469% | 51.8 |
| 50 |  $ETHACALL | iShares Ethereum Trust ETF | $3.9M | — | +173% | — |
| 51 | $JD | JD.com, Inc. | $3.8M | 1.1% | -79% | — |
| 52 |  $SBET | Sharplink, Inc. | $3.4M | 1.0% | -32% | 38.1 |
| 53 | $PDD | PDD Holdings Inc. | $3.1M | 0.9% | -51% | — |
| 54 | $JDCALL | JD.com, Inc. | $3.0M | — | +26% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.9% | +0% | 68.4 |
| 56 | $NVDACALL | NVIDIA CORP | $2.8M | — | -2% | 90.2 |
| 57 |  $CRCLPUT | Circle Internet Group, Inc. | $2.7M | — | +29% | 44.8 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.8% | +199% | 66.8 |
| 59 | $RIVN | Rivian Automotive, Inc. / DE | $2.7M | 0.8% | +60% | 36 |
| 60 | — | ISHARES TR | $2.6M | 0.8% | +6067% | — |
| 61 |  $LAESCALL | SEALSQ Corp | $2.3M | — | +55% | — |
| 62 |  $METACALL | Meta Platforms, Inc. | $2.3M | — | -87% | 80.9 |
| 63 |  $APLD | Applied Digital Corp. | $2.3M | 0.7% | -5% | 35.4 |
| 64 |  $DJTPUT | Trump Media & Technology Group Corp. | $2.1M | — | +2106% | 22.2 |
| 65 | — | KRANESHARES TRUST | $1.8M | — | -32% | — |
| 66 | — | UNITED STS OIL FD LP | $1.7M | — | NEW | — |
| 67 |  $CORZPUT | Core Scientific, Inc./tx | $1.7M | — | +469% | 14 |
| 68 |  $MRNAPUT | Moderna, Inc. | $1.7M | — | NEW | 15.9 |
| 69 | — | ISHARES ETHEREUM TR | $1.7M | — | +15% | — |
| 70 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $1.6M | — | -51% | 78.8 |
| 71 | $CRCL | Circle Internet Group, Inc. | $1.6M | 0.5% | +41% | 44.8 |
| 72 |  $OPEN | Opendoor Technologies Inc. | $1.6M | 0.5% | -9% | 37.1 |
| 73 |  $PYPLPUT | PayPal Holdings, Inc. | $1.6M | — | -32% | 70.5 |
| 74 |  $USO | United States Oil Fund, LP | $1.6M | 0.5% | NEW | — |
| 75 |  $INTCPUT | INTEL CORP | $1.6M | — | -76% | 41.5 |
| 76 | $CORZCALL | Core Scientific, Inc./tx | $1.5M | — | -62% | 14 |
| 77 |  $BYND | BEYOND MEAT, INC. | $1.4M | 0.4% | -10% | 13.1 |
| 78 | — | SPDR SERIES TRUST | $1.4M | 0.4% | NEW | — |
| 79 | $DJT | Trump Media & Technology Group Corp. | $1.4M | 0.4% | +841% | 22.2 |
| 80 | — | KRANESHARES TRUST | $1.4M | 0.4% | +52% | — |
| 81 | $INTC | INTEL CORP | $1.3M | 0.4% | -71% | 41.5 |
| 82 | $INTCCALL | INTEL CORP | $1.3M | — | -77% | 41.5 |
| 83 | $AMDPUT | ADVANCED MICRO DEVICES INC | $1.3M | — | +94% | 78.8 |
| 84 | — | UNITED STS OIL FD LP | $1.3M | — | NEW | — |
| 85 |  $ARMCALL | ARM HOLDINGS PLC /UK | $1.3M | — | +159% | — |
| 86 |  $AMZNCALL | AMAZON COM INC | $1.2M | — | -31% | 74.6 |
| 87 | $COIN | Coinbase Global, Inc. | $1.2M | 0.4% | -95% | 68 |
| 88 |  $DHTCALL | DHT Holdings, Inc. | $1.1M | — | NEW | — |
| 89 |  $CRMCALL | Salesforce, Inc. | $1.1M | — | NEW | 75.2 |
| 90 | $PYPL | PayPal Holdings, Inc. | $1.0M | 0.3% | -64% | 70.5 |
| 91 |  $GMECALL | GameStop Corp. | $958,464 | — | -74% | 60.6 |
| 92 | — | ISHARES INC | $934,876 | — | NEW | — |
| 93 | — | ISHARES INC | $934,876 | — | NEW | — |
| 94 | $TSLAPUT | Tesla, Inc. | $929,375 | — | -99% | 50.1 |
| 95 |  $ENVX | Enovix Corp | $906,620 | 0.3% | +5% | 25.2 |
| 96 |  $MUCALL | MICRON TECHNOLOGY INC | $878,384 | — | -33% | 88.4 |
| 97 | — | ISHARES TR | $875,569 | — | +102% | — |
| 98 | $CORZ | Core Scientific, Inc./tx | $837,656 | 0.3% | -73% | 14 |
| 99 | $AMZN | AMAZON COM INC | $820,584 | 0.2% | -98% | 74.6 |
| 100 | $SLV | iShares Silver Trust | $817,680 | 0.2% | +300% | — |
| 101 |  $SAP | SAP SE | $787,566 | 0.2% | +15% | — |
| 102 |  $CRWVCALL | CoreWeave, Inc. | $774,700 | — | -20% | 46.5 |
| 103 |  $WOLFCALL | WOLFSPEED, INC. | $770,304 | — | -30% | 28.4 |
| 104 | — | ISHARES TR | $749,401 | 0.2% | +1000% | — |
| 105 | $ORCLCALL | ORACLE CORP | $735,550 | — | NEW | 67.2 |
| 106 |  $INTU | INTUIT INC. | $735,046 | 0.2% | NEW | 82 |
| 107 |  $SCHW | SCHWAB CHARLES CORP | $704,850 | 0.2% | NEW | 77.2 |
| 108 |  $KVUE | Kenvue Inc. | $696,530 | 0.2% | -77% | 60.2 |
| 109 | $BEPUT | Bloom Energy Corp | $677,450 | — | -67% | 54.4 |
| 110 |  $PSKYCALL | Paramount Skydance Corp | $676,500 | — | NEW | 62.5 |
| 111 | $MUPUT | MICRON TECHNOLOGY INC | $675,680 | — | -79% | 88.4 |
| 112 | $RIVNCALL | Rivian Automotive, Inc. / DE | $674,240 | — | -25% | 36 |
| 113 |  $TEAM | Atlassian Corp | $662,025 | 0.2% | NEW | 56.8 |
| 114 | $AMZNPUT | AMAZON COM INC | $624,810 | — | -99% | 74.6 |
| 115 | $BYNDCALL | BEYOND MEAT, INC. | $620,846 | — | +32% | 13.1 |
| 116 |  $CVNA | CARVANA CO. | $607,068 | 0.2% | -45% | 69.2 |
| 117 | $PGY | Pagaya Technologies Ltd. | $601,140 | 0.2% | NEW | — |
| 118 |  $FSLR | FIRST SOLAR, INC. | $591,780 | 0.2% | NEW | 73.8 |
| 119 | — | ISHARES TR | $573,579 | — | +10000% | — |
| 120 | $METAPUT | Meta Platforms, Inc. | $572,130 | — | -97% | 80.9 |
| 121 |  $S | SentinelOne, Inc. | $566,720 | 0.2% | -56% | 41.4 |
| 122 | $META | Meta Platforms, Inc. | $548,101 | 0.2% | -97% | 80.9 |
| 123 |  $GOOGL | Alphabet Inc. | $545,034 | 0.2% | -99% | 80.2 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $512,820 | 0.1% | +0% | — |
| 125 | $PSKY | Paramount Skydance Corp | $511,623 | 0.1% | NEW | 62.5 |
| 126 | $CRWV | CoreWeave, Inc. | $500,456 | 0.1% | -24% | 46.5 |
| 127 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $497,529 | 0.1% | -91% | — |
| 128 |  $IRENPUT | IREN Ltd | $490,204 | — | -96% | — |
| 129 | $IRENCALL | IREN Ltd | $473,064 | — | -94% | — |
| 130 |  $UNG | United States Natural Gas Fund, LP | $468,309 | 0.1% | NEW | — |
| 131 | $CRCLCALL | Circle Internet Group, Inc. | $467,509 | — | +53% | 44.8 |
| 132 |  $LLY | ELI LILLY & Co | $459,885 | 0.1% | NEW | 89.3 |
| 133 | $COINCALL | Coinbase Global, Inc. | $453,986 | — | -83% | 68 |
| 134 | — | SELLAS LIFE SCIENCES GROUP I | $446,688 | — | -8% | — |
| 135 |  $SNAP | Snap Inc | $434,654 | 0.1% | -0% | 46.8 |
| 136 | $ARM | ARM HOLDINGS PLC /UK | $432,056 | 0.1% | -84% | — |
| 137 | — | AMPLIFY ETF TR | $430,940 | 0.1% | NEW | — |
| 138 |  $BKNG | Booking Holdings Inc. | $421,032 | 0.1% | NEW | 55.3 |
| 139 | $CRM | Salesforce, Inc. | $420,008 | 0.1% | NEW | 75.2 |
| 140 | $UNHPUT | UNITEDHEALTH GROUP INC | $405,885 | — | NEW | 66.8 |
| 141 | $UNHCALL | UNITEDHEALTH GROUP INC | $405,885 | — | NEW | 66.8 |
| 142 |  $SMR | NUSCALE POWER Corp | $389,752 | 0.1% | -61% | 26.6 |
| 143 | $CRWVPUT | CoreWeave, Inc. | $387,350 | — | -80% | 46.5 |
| 144 |  $NKE | NIKE, Inc. | $380,304 | 0.1% | -37% | 53.4 |
| 145 |  $LMND | Lemonade, Inc. | $372,946 | 0.1% | NEW | 36.8 |
| 146 |  $Z | ZILLOW GROUP, INC. | $372,420 | 0.1% | NEW | 57.3 |
| 147 |  $SBUXPUT | STARBUCKS CORP | $367,319 | — | +215% | 54.6 |
| 148 |  $STUB | StubHub Holdings, Inc. | $361,408 | 0.1% | NEW | — |
| 149 |  $NFLX | NETFLIX INC | $355,755 | 0.1% | -48% | 86.7 |
| 150 | $KVUECALL | Kenvue Inc. | $346,524 | — | -43% | 60.2 |
| 151 |  $V | VISA INC. | $332,464 | 0.1% | -31% | 83.5 |
| 152 |  $RGTI | Rigetti Computing, Inc. | $326,781 | 0.1% | +26% | 8.1 |
| 153 | $WOLF | WOLFSPEED, INC. | $316,608 | 0.1% | -76% | 28.4 |
| 154 | — | SELECT SECTOR SPDR TR | $315,489 | 0.1% | -30% | — |
| 155 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $315,010 | 0.1% | -86% | 72.9 |
| 156 |  $XOM | EXXON MOBIL CORP | $312,174 | 0.1% | -28% | 61.8 |
| 157 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $311,337 | 0.1% | +58% | 32.4 |
| 158 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $304,155 | — | -31% | — |
| 159 |  $AAPL | Apple Inc. | $285,006 | 0.1% | -100% | 76.1 |
| 160 |  $CPRT | COPART INC | $282,200 | 0.1% | -76% | 74.9 |
| 161 | $AVGOCALL | Broadcom Inc. | $278,559 | — | -64% | 86.4 |
| 162 |  $PANW | Palo Alto Networks Inc | $272,544 | 0.1% | -66% | 66.5 |
| 163 |  $RDDT | Reddit, Inc. | $270,916 | 0.1% | +56% | 79.3 |
| 164 | $SBUX | STARBUCKS CORP | $269,845 | 0.1% | -19% | 54.6 |
| 165 |  $LOW | LOWES COMPANIES INC | $259,908 | 0.1% | NEW | 63.5 |
| 166 |  $GTLB | Gitlab Inc. | $259,680 | 0.1% | NEW | 54.1 |
| 167 |  $NIO | NIO Inc. | $259,410 | 0.1% | -78% | — |
| 168 |  $STT | STATE STREET CORP | $253,120 | 0.1% | NEW | 61.5 |
| 169 |  $GOOG | Alphabet Inc. | $250,464 | 0.1% | -98% | 80.2 |
| 170 | — | VANECK ETF TRUST | $237,708 | 0.1% | -64% | — |
| 171 | $SBUXCALL | STARBUCKS CORP | $232,934 | — | -71% | 54.6 |
| 172 | — | ISHARES TR | $232,145 | 0.1% | +142% | — |
| 173 |  $MRK | Merck & Co., Inc. | $231,077 | 0.1% | NEW | 70.9 |
| 174 |  $CSCO | CISCO SYSTEMS, INC. | $230,132 | 0.1% | NEW | 72.3 |
| 175 | — | VANECK ETF TRUST | $228,076 | 0.1% | +12% | — |
| 176 |  $CPB | CAMPBELL'S Co | $222,700 | 0.1% | -78% | 54.5 |
| 177 |  $XYZPUT | Block, Inc. | $222,666 | — | NEW | 60.3 |
| 178 | $ARMPUT | ARM HOLDINGS PLC /UK | $211,792 | — | -63% | — |
| 179 |  $NN | NEXTNAV INC. | $211,464 | 0.1% | NEW | 21.2 |
| 180 |  $ZMCALL | Zoom Communications, Inc. | $209,014 | — | NEW | 72.4 |
| 181 |  $CVXCALL | CHEVRON CORP | $206,900 | — | -80% | 54.7 |
| 182 | — | ISHARES TR | $204,269 | 0.1% | -63% | — |
| 183 | $MRNACALL | Moderna, Inc. | $203,200 | — | -74% | 15.9 |
| 184 | — | PROSHARES TR | $200,184 | 0.1% | +1% | — |
| 185 |  $SOFIPUT | SoFi Technologies, Inc. | $195,324 | — | NEW | 53.8 |
| 186 |  $PLUG | PLUG POWER INC | $192,552 | 0.1% | -0% | 18.8 |
| 187 | $MU | MICRON TECHNOLOGY INC | $191,893 | 0.1% | -85% | 88.4 |
| 188 |  $GLXY | Galaxy Digital Inc. | $191,880 | 0.1% | -45% | 40.8 |
| 189 |  $SLB | SLB LIMITED/NV | $181,509 | 0.1% | -72% | 63.2 |
| 190 |  $LYFT | Lyft, Inc. | $176,226 | 0.1% | NEW | 63.1 |
| 191 |  $RIG | Transocean Ltd. | $175,695 | 0.1% | -36% | — |
| 192 | $GOOGCALL | Alphabet Inc. | $172,536 | — | NEW | 80.2 |
| 193 | $CVXPUT | CHEVRON CORP | $165,520 | — | NEW | 54.7 |
| 194 |  $QBTS | D-Wave Quantum Inc. | $163,059 | 0.1% | +0% | 24.7 |
| 195 |  $PONY | Pony AI Inc. | $158,592 | 0.1% | NEW | — |
| 196 |  $ENPHPUT | Enphase Energy, Inc. | $151,240 | — | +60% | 44.1 |
| 197 | $SLBCALL | SLB LIMITED/NV | $149,031 | — | +190% | 63.2 |
| 198 | — | BITMINE IMMERSION TECNOLOGIE | $148,805 | 0.0% | +59% | — |
| 199 | $MSTR | Strategy Inc | $148,470 | 0.0% | +0% | 25.4 |
| 200 |  $AI | C3.ai, Inc. | $145,935 | 0.0% | +0% | 15.2 |
| 201 | $ENPHCALL | Enphase Energy, Inc. | $143,678 | — | -38% | 44.1 |
| 202 | $PYPLCALL | PayPal Holdings, Inc. | $140,213 | — | -42% | 70.5 |
| 203 |  $QS | QuantumScape Corp | $136,047 | 0.0% | +1% | — |
| 204 |  $CBRE | CBRE GROUP, INC. | $135,460 | 0.0% | NEW | 62.9 |
| 205 | $XYZ | Block, Inc. | $135,405 | 0.0% | NEW | 60.3 |
| 206 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $135,180 | — | -43% | — |
| 207 | $LAES | SEALSQ Corp | $131,524 | 0.0% | NEW | — |
| 208 | — | ISHARES TR | $127,380 | 0.0% | +0% | — |
| 209 | $BAC | BANK OF AMERICA CORP /DE/ | $127,042 | 0.0% | -91% | 68.4 |
| 210 | $AAPLCALL | Apple Inc. | $126,895 | — | -99% | 76.1 |
| 211 | $NIOPUT | NIO Inc. | $126,630 | — | -58% | — |
| 212 | $CSCOCALL | CISCO SYSTEMS, INC. | $124,144 | — | -38% | 72.3 |
| 213 | — | SELECT SECTOR SPDR TR | $122,520 | — | +900% | — |
| 214 |  $BBAI | BigBear.ai Holdings, Inc. | $119,831 | 0.0% | +23% | 12.7 |
| 215 | — | VANECK ETF TRUST | $115,020 | — | -100% | — |
| 216 | $NNCALL | NEXTNAV INC. | $112,140 | — | NEW | 21.2 |
| 217 |  $LGOCALL | Largo Inc. | $109,760 | — | NEW | — |
| 218 | $PLTR | Palantir Technologies Inc. | $107,808 | 0.0% | -100% | 85.8 |
| 219 |  $CGC | Canopy Growth Corp | $105,456 | 0.0% | +0% | 20.1 |
| 220 |  $SPCE | Virgin Galactic Holdings, Inc | $104,709 | 0.0% | -32% | 3.2 |
| 221 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $97,040 | — | NEW | 70.1 |
| 222 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $97,040 | — | NEW | 70.1 |
| 223 | $ENPH | Enphase Energy, Inc. | $96,907 | 0.0% | -94% | 44.1 |
| 224 |  $CRON | Cronos Group Inc. | $95,882 | 0.0% | +0% | 48.6 |
| 225 | $SOFI | SoFi Technologies, Inc. | $95,788 | 0.0% | -89% | 53.8 |
| 226 | — | ISHARES TR | $93,680 | — | -60% | — |
| 227 |  $TLRY | Tilray Brands, Inc. | $87,798 | 0.0% | -2% | 24.3 |
| 228 | $NNPUT | NEXTNAV INC. | $80,100 | — | NEW | 21.2 |
| 229 |  $XRX | Xerox Holdings Corp | $78,245 | 0.0% | +0% | 38.6 |
| 230 | $BYNDPUT | BEYOND MEAT, INC. | $73,668 | — | +0% | 13.1 |
| 231 |  $RUM | RUM Group Inc. | $68,620 | 0.0% | NEW | 24.9 |
| 232 | $CBRECALL | CBRE GROUP, INC. | $67,730 | — | NEW | 62.9 |
| 233 | $GME | GameStop Corp. | $67,069 | 0.0% | -83% | 60.6 |
| 234 |  $ASAN | Asana, Inc. | $64,000 | 0.0% | +0% | 42.1 |
| 235 | — | BITMINE IMMERSION TECNOLOGIE | $63,296 | — | -48% | — |
| 236 | $MARACALL | MARA Holdings, Inc. | $61,200 | — | +134% | 12.2 |
| 237 |  $BB | BLACKBERRY Ltd | $59,940 | 0.0% | +0% | — |
| 238 |  $PTON | PELOTON INTERACTIVE, INC. | $59,202 | 0.0% | -2% | 41.6 |
| 239 | — | ISHARES TR | $55,692 | — | +133% | — |
| 240 | $AMD | ADVANCED MICRO DEVICES INC | $52,078 | 0.0% | -80% | 78.8 |
| 241 |  $BBBY | BED BATH & BEYOND, INC. | $51,040 | 0.0% | +0% | 25.2 |
| 242 |  $BGS | B&G Foods, Inc. | $48,100 | 0.0% | +0% | 34.8 |
| 243 | — | ISHARES TR | $48,030 | — | -88% | — |
| 244 | — | ISHARES TR | $46,840 | — | +400% | — |
| 245 | $GMEPUT | GameStop Corp. | $46,080 | — | -100% | 60.6 |
| 246 |  $ABTC | American Bitcoin Corp. | $36,236 | 0.0% | +0% | 34.9 |
| 247 | $XOMPUT | EXXON MOBIL CORP | $33,932 | — | +0% | 61.8 |
| 248 | $IREN | IREN Ltd | $30,852 | 0.0% | -100% | — |
| 249 | — | ISHARES TR | $28,954 | 0.0% | -70% | — |
| 250 | $NFLXCALL | NETFLIX INC | $28,845 | — | -40% | 86.7 |
| 251 | $RDDTCALL | Reddit, Inc. | $26,930 | — | +0% | 79.3 |
| 252 | — | BITMINE IMMERSION TECNOLOGIE | $25,714 | — | -74% | — |
| 253 | $MRKCALL | Merck & Co., Inc. | $24,058 | — | NEW | 70.9 |
| 254 | $BBAICALL | BigBear.ai Holdings, Inc. | $21,472 | — | NEW | 12.7 |
| 255 | $BACALL | BOEING CO | $19,903 | — | NEW | 51.8 |
| 256 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $19,360 | 0.0% | +0% | 55 |
| 257 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16,898 | 0.0% | +0% | — |
| 258 | — | ISHARES TR | $15,912 | — | +0% | — |
| 259 | $PLTRCALL | Palantir Technologies Inc. | $14,628 | — | -98% | 85.8 |
| 260 | $MRKPUT | Merck & Co., Inc. | $12,029 | — | NEW | 70.9 |
| 261 | $BMY | BRISTOL MYERS SQUIBB CO | $12,009 | 0.0% | NEW | 70.1 |
| 262 | $MRNA | Moderna, Inc. | $10,312 | 0.0% | -99% | 15.9 |
| 263 | — | SPDR SERIES TRUST | $6,515 | — | NEW | — |
| 264 | — | SELECT SECTOR SPDR TR | $6,126 | — | -50% | — |
| 265 |  $SLS | SELLAS Life Sciences Group, Inc. | $5,038 | 0.0% | NEW | — |
| 266 | — | BANK AMERICA CORP | $4,875 | — | NEW | — |
| 267 | $WFC | WELLS FARGO & COMPANY/MN | $3,980 | 0.0% | -100% | — |
| 268 |  $AGQCALL | ProShares Trust II | $3,724 | — | -43% | — |
| 269 | — | TRUMP MEDIA & TECHNOLOGY GRO | $3,712 | — | NEW | — |
| 270 |  $PDYN | Palladyne AI Corp. | $3,035 | 0.0% | +0% | — |
| 271 | $XRX | Xerox Holdings Corp | $2,745 | 0.0% | NEW | 38.6 |
| 272 |  $COCH | Envoy Medical, Inc. | $2,184 | 0.0% | +0% | — |
| 273 | — | PALLADYNE AI CORP | $1,817 | 0.0% | +0% | — |
| 274 | $LYFTCALL | Lyft, Inc. | $1,330 | — | NEW | 63.1 |
| 275 |  $BZFD | BuzzFeed, Inc. | $1,217 | 0.0% | +0% | 17.9 |
| 276 | — | UNITED STS NAT GAS FD LP | $1,173 | — | NEW | — |
| 277 | $OPEN | Opendoor Technologies Inc. | $1,072 | 0.0% | +0% | 37.1 |
| 278 | — | PROSHARES TR | $931 | — | NEW | — |
| 279 | $PSKYPUT | Paramount Skydance Corp | $902 | — | NEW | 62.5 |
| 280 | $AICALL | C3.ai, Inc. | $842 | — | NEW | 15.2 |
| 281 |  $FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $697 | 0.0% | +0% | 16.4 |
| 282 | $NIOCALL | NIO Inc. | $603 | — | -100% | — |
| 283 | $ENVXCALL | Enovix Corp | $518 | — | -100% | 25.2 |
| 284 | $OPENCALL | Opendoor Technologies Inc. | $468 | — | +0% | 37.1 |
| 285 |  $GWH | ESS Tech, Inc. | $453 | 0.0% | +0% | — |
| 286 | $OPEN | Opendoor Technologies Inc. | $436 | 0.0% | +0% | 37.1 |
| 287 | $PTONCALL | PELOTON INTERACTIVE, INC. | $429 | — | NEW | 41.6 |
| 288 | $PTONPUT | PELOTON INTERACTIVE, INC. | $429 | — | -50% | 41.6 |
| 289 | $OPEN | Opendoor Technologies Inc. | $417 | 0.0% | +0% | 37.1 |
| 290 |  $MLEC | Moolec Science SA | $322 | 0.0% | +0% | — |
| 291 | — | FARADAY FUTURE INTLGT ELEC I | $151 | 0.0% | +0% | — |
| 292 | $BZFD | BuzzFeed, Inc. | $124 | 0.0% | +0% | 17.9 |
| 293 |  $SWVL | Swvl Holdings Corp | $57 | 0.0% | +0% | — |
| 294 | $BBBY | BED BATH & BEYOND, INC. | $56 | 0.0% | +0% | 25.2 |
New Positions (69)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$25.3M$PGYPUT Pagaya Technologies Ltd.$10.2MCALL ISHARES INC$7.7M
$ORCLPUT ORACLE CORP$7.4M$VSNT Versant Media Group, Inc.$7.1M$MSFTCALL MICROSOFT CORP$4.7MCALL UNITED STS OIL FD LP$1.7M
$MRNAPUT Moderna, Inc.$1.7M$USO United States Oil Fund, LP$1.6M SPDR SERIES TRUST$1.4M
PUT UNITED STS OIL FD LP$1.3M
$DHTCALL DHT Holdings, Inc.$1.1M$CRMCALL Salesforce, Inc.$1.1MCALL ISHARES INC$934,876
PUT ISHARES INC$934,876
Exited Positions (132)
$AAPLPUT Apple Inc.$GOOGPUT Alphabet Inc.PUT BANK AMERICA CORP
$GOOGPUT Alphabet Inc.$WBD Warner Bros. Discovery, Inc.$WOLFPUT WOLFSPEED, INC.CALL SIRIUSXM HOLDINGS INC
$KVUEPUT Kenvue Inc.PUT WELLS FARGO CO NEW
$SMCIPUT Super Micro Computer, Inc.
$MUX McEwen Inc.
$GEVPUT GE Vernova Inc.
$HIMSPUT Hims & Hers Health, Inc.
$COMPCALL Compass, Inc.$STUBCALL StubHub Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Marathon Trading Investment Management LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Marathon Trading Investment Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Marathon Trading Investment Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Marathon Trading Investment Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Marathon Trading Investment Management LLC (SEC CIK: 1572748), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Marathon Trading Investment Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.