2026 Q1 Portfolio Activity
In 2026 Q1, Marathon Trading Investment Management LLC maintained a portfolio of 433 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES SILVER TR, increasing the position by 240609900.0%. Conversely, Marathon Trading Investment Management LLC completely exited their position in ISHARES SILVER TR.
Position History
hover any row below to update
Loading…
Marathon Trading Investment Management LLC
Chicago, IL
Hedge Fund / Quantitative Trading Firm
AUM $337M
Total Positions
433
Quarter
2026 Q1
Top Holding
N/A (26.8%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 433
Marathon Trading Investment Management LLC Full Holdings List — 2026 Q1
| 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 | 26.79% | 26.64% |
#1
Prev: #1
|
6.0 |
—
|
-3,805,500 | -20.9% |
P
S
|
14,436,600 | $983,709,924 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
ISHARES SILVER ...
|
|
PUT Option | 18.70% | 21.44% |
#2
Prev: #2
|
5.5 |
—
|
-4,602,500 | -31.4% |
P
S
|
10,076,900 | $686,639,966 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 9.74% | 0.62% |
#3
24
Prev: #27
|
7.9 |
—
|
509,600 | 1261.4% |
P
S
|
550,000 | $357,687,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 7.74% | 0.18% |
#4
46
Prev: #50
|
6.6 |
—
|
425,700 | 3669.8% |
P
S
|
437,300 | $284,393,682 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
SPDR GOLD TR
|
|
PUT Option | 5.89% | 1.01% |
#5
14
Prev: #19
|
5.9 |
—
|
390,500 | 347.1% |
P
S
|
503,000 | $216,435,870 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
ISHARES BITCOIN...
|
|
PUT Option | 3.52% | 1.90% |
#6
2
Prev: #8
|
4.4 |
—
|
1,674,700 | 99.3% |
P
S
|
3,360,800 | $129,121,936 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 3.50% | 2.90% |
#7
1
Prev: #6
|
1.9 |
—
|
-23,900 | -7.4% |
P
S
|
298,600 | $128,484,594 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 3.29% | 2.87% |
#8
1
Prev: #7
|
3.3 |
—
|
44,300 | 15.8% |
P
S
|
325,400 | $120,967,450 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 0.68% |
#9
15
Prev: #24
|
3.8 |
—
|
143,638 | 231.5% |
P
S
|
205,696 | $76,142,488 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 2.02% | 0.67% |
#10
15
Prev: #25
|
3.8 |
—
|
139,400 | 227.4% |
P
S
|
200,700 | $74,293,119 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
ISHARES BITCOIN...
|
|
CALL Option | 1.15% | 1.04% |
#11
7
Prev: #18
|
2.5 |
—
|
174,900 | 18.9% |
P
S
|
1,100,300 | $42,273,526 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 0.31% |
#12
30
Prev: #42
|
3.4 |
—
|
40,334 | 115.9% |
P
S
|
75,146 | $32,334,572 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.71% | 3.38% |
#13
10
Prev: #3
|
0.3 |
—
|
-650,100 | -81.3% |
P
S
|
149,600 | $26,090,240 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.69% | — |
#14
Prev: #—
|
3.8 |
—
|
43,800 | — |
NEW
|
43,800 | $25,280,484 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 1.11% |
#15
2
Prev: #17
|
0.3 |
—
|
-46,032 | -42.4% |
P
S
|
62,486 | $23,229,171 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 1.34% |
#16
5
Prev: #11
|
0.2 |
—
|
-54,900 | -63.4% |
P
S
|
31,712 | $20,623,582 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.55% | 0.29% |
#17
27
Prev: #44
|
0.7 |
—
|
4,925 | 3.4% |
P
S
|
150,275 | $20,360,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
STRATEGY INC
|
|
PUT Option | 0.44% | 0.69% |
#18
5
Prev: #23
|
0.2 |
—
|
-69,000 | -34.7% |
P
S
|
130,000 | $16,224,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 0.44% | 0.01% |
#19
164
Prev: #183
|
3.2 |
—
|
50,800 | 3386.7% |
P
S
|
52,300 | $16,187,373 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.05% |
#20
68
Prev: #88
|
3.2 |
—
|
44,423 | 638.0% |
P
S
|
51,386 | $15,904,481 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
PDD HOLDINGS IN...
|
|
PUT Option | 0.41% | 0.44% |
#21
12
Prev: #33
|
0.7 |
—
|
-25,200 | -14.6% |
P
S
|
147,800 | $15,102,204 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSTR
STRATEGY INC
|
Technology | 0.38% | 1.25% |
#22
6
Prev: #16
|
0.2 |
—
|
-252,171 | -69.2% |
P
S
|
112,052 | $13,984,089 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.37% | 0.15% |
#23
36
Prev: #59
|
3.1 |
—
|
62,581 | 140.0% |
P
S
|
107,275 | $13,458,722 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
PALANTIR TECHNO...
|
|
PUT Option | 0.33% | 0.83% |
#24
4
Prev: #20
|
0.1 |
—
|
-124,900 | -60.5% |
P
S
|
81,600 | $11,936,448 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 0.31% | 0.16% |
#25
32
Prev: #57
|
3.1 |
—
|
42,500 | 55.3% |
P
S
|
119,400 | $11,336,457 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 2.98% |
#26
22
Prev: #4
|
0.1 |
—
|
-641,237 | -90.9% |
P
S
|
64,427 | $11,236,069 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
ALIBABA GROUP H...
|
|
PUT Option | 0.29% | 0.32% |
#27
14
Prev: #41
|
0.6 |
—
|
-10,000 | -10.5% |
P
S
|
85,000 | $10,664,100 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
PAGAYA TECHNOLO...
|
|
PUT Option | 0.28% | — |
#28
Prev: #—
|
3.6 |
—
|
876,400 | — |
NEW
|
876,400 | $10,210,060 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
INVESCO QQQ TR
|
|
CALL Option | 0.26% | 0.01% |
#29
175
Prev: #204
|
3.1 |
—
|
16,200 | 2700.0% |
P
S
|
16,800 | $9,696,624 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
WARNER BROS DIS...
|
|
PUT Option | 0.26% | 0.18% |
#30
19
Prev: #49
|
2.6 |
—
|
61,800 | 22.0% |
P
S
|
343,000 | $9,418,780 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.25% | — |
#31
Prev: #—
|
3.6 |
—
|
102,009 | — |
NEW
|
102,009 | $9,361,366 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.24% | 0.10% |
#32
35
Prev: #67
|
3.1 |
—
|
140,615 | 154.7% |
P
S
|
231,515 | $8,894,806 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
ALIBABA GROUP H...
|
|
CALL Option | 0.23% | 0.09% |
#33
36
Prev: #69
|
3.1 |
—
|
39,800 | 144.7% |
P
S
|
67,300 | $8,443,458 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
ISHARES INC
|
|
CALL Option | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $7,678,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
KRANESHARES TRU...
|
|
CALL Option | 0.20% | 0.40% |
#35
Prev: #35
|
0.1 |
—
|
-258,400 | -49.7% |
P
S
|
261,700 | $7,440,131 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
ORACLE CORP
|
|
PUT Option | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $7,355,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
192,686 | — |
NEW
|
192,686 | $7,133,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
80,400 | — |
NEW
|
80,400 | $6,969,876 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
JD.COM INC
|
|
PUT Option | 0.19% | 0.58% |
#39
11
Prev: #28
|
0.1 |
—
|
-649,800 | -73.4% |
P
S
|
235,000 | $6,948,950 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
WARNER BROS DIS...
|
|
CALL Option | 0.19% | 0.27% |
#40
6
Prev: #46
|
0.1 |
—
|
-168,200 | -40.0% |
P
S
|
252,700 | $6,939,142 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | 0.03% |
#41
68
Prev: #109
|
3.1 |
—
|
38,823 | 499.2% |
P
S
|
46,600 | $6,855,326 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
MARA HOLDINGS I...
|
|
PUT Option | 0.17% | 0.01% |
#42
151
Prev: #193
|
3.1 |
—
|
727,900 | 1545.4% |
P
S
|
775,000 | $6,324,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.16% | 0.04% |
#43
57
Prev: #100
|
3.1 |
—
|
512,992 | 236.5% |
P
S
|
729,858 | $5,955,641 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
PDD HOLDINGS IN...
|
|
CALL Option | 0.16% | 0.15% |
#44
14
Prev: #58
|
0.6 |
—
|
-1,500 | -2.6% |
P
S
|
56,700 | $5,793,606 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
COINBASE GLOBAL...
|
|
PUT Option | 0.16% | 0.82% |
#45
24
Prev: #21
|
0.1 |
—
|
-127,100 | -79.3% |
P
S
|
33,100 | $5,779,591 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
STRATEGY INC
|
|
CALL Option | 0.14% | 0.29% |
#46
3
Prev: #43
|
0.1 |
—
|
-41,000 | -49.1% |
P
S
|
42,500 | $5,304,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
12,700 | — |
NEW
|
12,700 | $4,701,159 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PUT
RIVIAN AUTOMOTI...
|
|
PUT Option | 0.12% | 0.16% |
#48
7
Prev: #55
|
0.5 |
—
|
-51,000 | -14.4% |
P
S
|
302,100 | $4,546,605 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BA
BOEING CO
|
Industrials | 0.12% | 0.02% |
#49
110
Prev: #159
|
3.0 |
—
|
17,900 | 469.3% |
P
S
|
21,714 | $4,321,737 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
ISHARES ETHEREU...
|
|
CALL Option | 0.11% | 0.05% |
#50
45
Prev: #95
|
3.0 |
—
|
156,900 | 173.4% |
P
S
|
247,400 | $3,916,342 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 433 holdings