2026 Q2 Portfolio Activity
In 2026 Q2, Marathon Trading Investment Management LLC maintained a portfolio of 364 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES SILVER TR, increasing the position by 6676900.0%. Conversely, Marathon Trading Investment Management LLC completely exited their position in ISHARES SILVER TR.
Position History
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Marathon Trading Investment Management LLC
Chicago, IL
Hedge Fund / Quantitative Trading Firm
AUM $877M
Total Positions
364
Quarter
2026 Q2
Top Holding
N/A (11.1%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 364
Marathon Trading Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
ISHARES SILVER ...
|
|
CALL Option | 11.07% | 26.79% |
#1
Prev: #1
|
6.0 |
—
|
-7,759,600 | -53.7% |
P
S
|
6,677,000 | $357,019,190 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 6.73% | 0.71% |
#2
11
Prev: #13
|
7.2 |
—
|
936,000 | 625.7% |
P
S
|
1,085,600 | $217,217,704 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.10% | 0.31% |
#3
23
Prev: #26
|
6.4 |
—
|
919,566 | 1427.3% |
P
S
|
983,993 | $196,887,159 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
SPDR GOLD TR
|
|
PUT Option | 5.78% | 5.89% |
#4
1
Prev: #5
|
3.3 |
—
|
2,800 | 0.6% |
P
S
|
505,800 | $186,326,604 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
ISHARES SILVER ...
|
|
PUT Option | 4.74% | 18.70% |
#5
3
Prev: #2
|
2.4 |
—
|
-7,214,400 | -71.6% |
P
S
|
2,862,500 | $153,057,875 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 4.15% | 9.74% |
#6
3
Prev: #3
|
1.7 |
—
|
-370,800 | -67.4% |
P
S
|
179,200 | $133,821,184 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.92% | 0.63% |
#7
8
Prev: #15
|
4.6 |
—
|
238,341 | 381.4% |
P
S
|
300,827 | $126,527,836 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 3.88% | 0.69% |
#8
6
Prev: #14
|
4.6 |
—
|
126,300 | 288.4% |
P
S
|
170,100 | $125,261,640 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 3.17% | 3.50% |
#9
2
Prev: #7
|
1.8 |
—
|
-21,400 | -7.2% |
P
S
|
277,200 | $102,114,936 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 2.99% | 3.29% |
#10
2
Prev: #8
|
1.2 |
—
|
-96,100 | -29.5% |
P
S
|
229,300 | $96,443,580 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 2.78% | 0.31% |
#11
14
Prev: #25
|
4.1 |
—
|
201,200 | 168.5% |
P
S
|
320,600 | $89,778,990 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 0.01% |
#12
157
Prev: #169
|
4.0 |
—
|
231,656 | 26596.6% |
P
S
|
232,527 | $83,098,174 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 2.55% | — |
#13
Prev: #—
|
4.5 |
—
|
230,000 | — |
NEW
|
230,000 | $82,195,100 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
TAIWAN SEMICOND...
|
|
PUT Option | 2.32% | 0.00% |
#14
192
Prev: #206
|
3.9 |
—
|
156,600 | 39150.0% |
P
S
|
157,000 | $74,978,490 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.23% | 0.00% |
#15
242
Prev: #257
|
3.9 |
—
|
150,287 | 300574.0% |
P
S
|
150,337 | $71,796,441 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
ISHARES BITCOIN...
|
|
PUT Option | 2.21% | 3.52% |
#16
10
Prev: #6
|
0.9 |
—
|
-1,216,600 | -36.2% |
P
S
|
2,144,200 | $71,380,418 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 0.01% |
#17
105
Prev: #122
|
3.8 |
—
|
120,156 | 12542.4% |
P
S
|
121,114 | $68,222,305 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
META PLATFORMS ...
|
|
PUT Option | 2.10% | 0.02% |
#18
102
Prev: #120
|
3.8 |
—
|
119,000 | 11900.0% |
P
S
|
120,000 | $67,594,800 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 2.02% | 0.03% |
#19
75
Prev: #94
|
3.8 |
—
|
152,500 | 6100.0% |
P
S
|
155,000 | $65,193,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 0.02% |
#20
79
Prev: #99
|
3.7 |
—
|
218,932 | 5556.6% |
P
S
|
222,872 | $53,119,312 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 1.63% | 0.02% |
#21
93
Prev: #114
|
3.7 |
—
|
217,000 | 7233.3% |
P
S
|
220,000 | $52,434,800 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.45% | 0.55% |
#22
5
Prev: #17
|
1.1 |
—
|
4,676 | 3.1% |
P
S
|
154,951 | $46,903,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 1.41% | 0.02% |
#23
88
Prev: #111
|
3.6 |
—
|
37,300 | 1865.0% |
P
S
|
39,300 | $45,363,597 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 1.33% | 0.56% |
#24
8
Prev: #16
|
3.5 |
—
|
25,829 | 81.4% |
P
S
|
57,541 | $42,969,892 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
ISHARES BITCOIN...
|
|
CALL Option | 1.32% | 1.15% |
#25
14
Prev: #11
|
2.5 |
—
|
182,300 | 16.6% |
P
S
|
1,282,600 | $42,697,754 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 1.30% | 2.02% |
#26
16
Prev: #10
|
0.5 |
—
|
-88,700 | -44.2% |
P
S
|
112,000 | $41,778,240 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 2.07% |
#27
18
Prev: #9
|
0.5 |
—
|
-93,709 | -45.6% |
P
S
|
111,987 | $41,773,391 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 1.29% | 7.74% |
#28
24
Prev: #4
|
0.5 |
—
|
-381,500 | -87.2% |
P
S
|
55,800 | $41,669,766 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
149,200 | — |
NEW
|
149,200 | $25,492,312 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 0.64% | 0.00% |
#30
185
Prev: #215
|
3.3 |
—
|
31,300 | 10433.3% |
P
S
|
31,600 | $20,668,080 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.01% |
#31
156
Prev: #187
|
3.2 |
—
|
16,849 | 2966.4% |
P
S
|
17,417 | $20,104,269 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
PAGAYA TECHNOLO...
|
|
PUT Option | 0.50% | 0.28% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
876,400 | $15,994,300 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
55,000 | — |
NEW
|
55,000 | $15,914,800 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.01% |
#34
125
Prev: #159
|
3.2 |
—
|
53,219 | 4739.0% |
P
S
|
54,342 | $15,724,401 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.47% | 0.25% |
#35
4
Prev: #31
|
3.2 |
—
|
100,210 | 98.2% |
P
S
|
202,219 | $15,257,423 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
NEBIUS GROUP N....
|
|
PUT Option | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
43,800 | — |
NEW
|
43,800 | $12,096,246 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 0.36% | 0.13% |
#37
10
Prev: #47
|
3.1 |
—
|
18,300 | 144.1% |
P
S
|
31,000 | $11,563,620 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
61,000 | — |
NEW
|
61,000 | $10,422,460 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.31% | 0.02% |
#39
58
Prev: #97
|
3.1 |
—
|
106,700 | 1056.4% |
P
S
|
116,800 | $10,093,856 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
ISHARES INC
|
|
CALL Option | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $9,327,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
IREN LIMITED
|
|
PUT Option | 0.25% | 0.01% |
#41
87
Prev: #128
|
3.1 |
—
|
161,500 | 1129.4% |
P
S
|
175,800 | $8,039,334 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
WARNER BROS DIS...
|
|
PUT Option | 0.23% | 0.26% |
#42
12
Prev: #30
|
0.6 |
—
|
-63,400 | -18.5% |
P
S
|
279,600 | $7,454,136 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.88% |
#43
31
Prev: #12
|
0.1 |
—
|
-56,091 | -74.6% |
P
S
|
19,055 | $7,019,481 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
ISHARES INC
|
|
CALL Option | 0.21% | 0.21% |
#44
10
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $6,900,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
PDD HOLDINGS IN...
|
|
CALL Option | 0.20% | 0.16% |
#45
1
Prev: #44
|
3.1 |
—
|
29,000 | 51.1% |
P
S
|
85,700 | $6,537,196 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
IREN LIMITED
|
|
CALL Option | 0.20% | 0.01% |
#46
83
Prev: #129
|
3.1 |
—
|
126,200 | 914.5% |
P
S
|
140,000 | $6,402,200 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
PDD HOLDINGS IN...
|
|
PUT Option | 0.20% | 0.41% |
#47
26
Prev: #21
|
0.1 |
—
|
-65,300 | -44.2% |
P
S
|
82,500 | $6,293,100 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
UNITEDHEALTH GR...
|
|
CALL Option | 0.19% | 0.01% |
#48
93
Prev: #141
|
3.1 |
—
|
13,500 | 900.0% |
P
S
|
15,000 | $6,234,450 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
JD.COM INC
|
|
PUT Option | 0.17% | 0.19% |
#49
10
Prev: #39
|
0.6 |
—
|
-14,700 | -6.3% |
P
S
|
220,300 | $5,613,244 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
KRANESHARES TRU...
|
|
CALL Option | 0.15% | 0.20% |
#50
15
Prev: #35
|
0.1 |
—
|
-65,200 | -24.9% |
P
S
|
196,500 | $4,808,355 | — | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 364 holdings