Marathon Trading Investment Management LLC Top Holdings and 13F Report (2026)

About Marathon Trading Investment Management LLC

Investment Activity

Marathon Trading Investment Management LLC has $3.68 billion in total holdings as of September 30, 2026.
Marathon Trading Investment Management LLC owns shares of 269 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 49.76% of the portfolio was purchased this quarter.
About 39.46% of the portfolio was sold this quarter.
This quarter, Marathon Trading Investment Management LLC has purchased 278 new stocks and bought additional shares in 66 stocks.
Marathon Trading Investment Management LLC sold shares of 92 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T: $463,297,725
ISHARES SILVER TR: $363,363,660
SPDR GOLD TR: $358,446,608
ISHARES SILVER TR: $355,677,750
SPDR GOLD TR: $250,288,048

Largest New Holdings this Quarter

931142103 - WALMART INC: $43,147,584 Holding
931142953 - WALMART INC: $41,568,000 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $39,121,551 Holding
464287902 - ISHARES TR: $12,133,680 Holding
464287655 - iShares Russell 2000 ETF: $10,488,680 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T: 428,300 shares (about $326.63M)
ISHARES SILVER TR: 3,662,500 shares (about $199.64M)
SPDR S&P 500 ETF Trust: 253,067 shares (about $193.00M)
SPDR GOLD TR: 435,400 shares (about $165.82M)
Apple: 454,068 shares (about $151.21M)

Largest Sales this Quarter

NVIDIA CORPORATION: 750,600 shares (about $171.42M)
NVIDIA: 667,239 shares (about $152.38M)
Meta Platforms: 117,437 shares (about $85.16M)
META PLATFORMS INC: 112,400 shares (about $81.51M)
INVESCO QQQ TR: 110,000 shares (about $81.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STATE STR SPDR S&P 500 ETF T	$463,297,725	$326,634,429 ▲	239.0%	607,500	12.6%	Option
ISHARES SILVER TR	$363,363,660	$599,610 ▼	-0.2%	6,666,000	9.9%	Option
SPDR GOLD TR	$358,446,608	$165,817,736 ▲	86.1%	941,200	9.7%	Option
ISHARES SILVER TR	$355,677,750	$199,642,875 ▲	127.9%	6,525,000	9.7%	Option
SPDR GOLD TR	$250,288,048	$144,719,200 ▲	137.1%	657,200	6.8%	Option
SPY SPDR S&P 500 ETF Trust	$236,878,979	$192,996,486 ▲	439.8%	310,608	6.4%	ETF
AAPL Apple	$169,310,698	$151,213,725 ▲	835.6%	508,410	4.6%	Technology
APPLE INC	$166,510,000	$148,193,900 ▲	809.1%	500,000	4.5%	Option
TESLA INC	$91,718,385	$10,360,452 ▲	12.7%	258,500	2.5%	Option
QQQ Invesco QQQ	$80,524,704	$76,910,188 ▲	2,127.8%	108,851	2.2%	ETF
NVIDIA CORPORATION	$76,507,300	$171,422,028 ▼	-69.1%	335,000	2.1%	Option
TSLA Tesla	$74,898,617	$31,837,811 ▼	-29.8%	211,095	2.0%	Consumer Discretionary
NVDA NVIDIA	$72,340,278	$152,384,042 ▼	-67.8%	316,754	2.0%	Technology
ISHARES BITCOIN TRUST ETF	$62,725,500	$38,780,928 ▼	-38.2%	1,325,000	1.7%	Option
STRATEGY INC	$61,465,635	$53,045,685 ▲	630.0%	401,500	1.7%	Option
MSTR Strategy	$54,329,345	$46,069,221 ▲	557.7%	354,885	1.5%	Technology
ISHARES BITCOIN TRUST ETF	$53,896,590	$6,821,694 ▼	-11.2%	1,138,500	1.5%	Option
INVESCO QQQ TR	$44,460,177	$81,374,700 ▼	-64.7%	60,100	1.2%	Option
BE Bloom Energy	$44,354,469	$1,436,141 ▲	3.3%	160,136	1.2%	Industrials
WALMART INC	$43,147,584	$43,147,584 ▲	New Holding	415,200	1.2%	Common Stock
WALMART INC	$41,568,000	$41,568,000 ▲	New Holding	400,000	1.1%	Option
TLT iShares 20+ Year Treasury Bond ETF	$39,121,551	$39,121,551 ▲	New Holding	502,977	1.1%	ETF
GLD SPDR Gold Shares	$19,771,309	$12,514,403 ▲	172.4%	51,915	0.5%	ETF
IREN LIMITED	$18,960,144	$11,773,440 ▲	163.8%	463,800	0.5%	Option
ISHARES TR	$18,418,304	$9,333,600 ▲	102.7%	236,800	0.5%	Option
SPACE EXPLORATION TECHN CORP	$18,103,200	$4,405,112 ▼	-19.6%	120,000	0.5%	Option
MICRON TECHNOLOGY INC	$14,378,985	$27,479,838 ▼	-65.6%	13,500	0.4%	Option
TESLA INC	$13,553,742	$41,441,808 ▼	-75.4%	38,200	0.4%	Option
STATE STR SPDR S&P 500 ETF T	$12,354,606	$30,200,148 ▼	-71.0%	16,200	0.3%	Option
WARNER BROS DISCOVERY INC	$12,234,535	$3,580,915 ▲	41.4%	395,300	0.3%	Option
ISHARES TR	$12,133,680	$12,133,680 ▲	New Holding	156,000	0.3%	Option
TAIWAN SEMICONDUCTOR MANUFAC	$11,404,750	$60,217,080 ▼	-84.1%	25,000	0.3%	Option
TSM Taiwan Semiconductor Manufacturing	$11,330,391	$57,251,845 ▼	-83.5%	24,837	0.3%	Technology
IWM iShares Russell 2000 ETF	$10,488,680	$10,488,680 ▲	New Holding	37,744	0.3%	ETF
INTEL CORP	$9,918,975	$8,704,652 ▲	716.8%	82,500	0.3%	Option
NEBIUS GROUP N.V.	$9,623,904	$707,640 ▼	-6.8%	40,800	0.3%	Option
PDD HOLDINGS INC	$9,571,032	$3,140,982 ▲	48.8%	122,800	0.3%	Option
SPACE EXPLORATION TECHN CORP	$8,900,740	$301,720 ▼	-3.3%	59,000	0.2%	Option
IREN LIMITED	$8,850,520	$3,127,320 ▲	54.6%	216,500	0.2%	Option
MDT Medtronic	$8,637,629	$8,637,629 ▲	New Holding	100,100	0.2%	Healthcare
MEDTRONIC PLC	$8,629,000	$8,629,000 ▲	New Holding	100,000	0.2%	Option
MINIMED GROUP INC	$8,118,990	$8,118,990 ▲	New Holding	417,000	0.2%	Option
ALIBABA GROUP HLDG LTD	$7,957,960	$4,462,910 ▲	127.7%	74,000	0.2%	Option
BLOOM ENERGY CORP	$6,924,500	$3,462,250 ▲	100.0%	25,000	0.2%	Option
MICRON TECHNOLOGY INC	$6,923,215	$5,006,017 ▲	261.1%	6,500	0.2%	Option
APPLE INC	$6,727,004	$5,061,904 ▲	304.0%	20,200	0.2%	Option
WARNER BROS DISCOVERY INC	$6,617,110	$3,667,575 ▲	124.3%	213,800	0.2%	Option
WOLFSPEED INC	$6,616,176	$3,938,200 ▲	147.1%	235,200	0.2%	Option
IREN IREN	$6,405,732	$4,893,949 ▲	323.7%	156,696	0.2%	Technology
STRATEGY INC	$5,740,875	$336,798 ▼	-5.5%	37,500	0.2%	Option
DESTINY TECH100 INC	$5,571,757	$5,571,757 ▲	New Holding	180,608	0.2%	Common Stock
META PLATFORMS INC	$5,511,368	$81,510,232 ▼	-93.7%	7,600	0.1%	Option
UNITEDHEALTH GROUP INC	$5,506,200		0.0%	15,000	0.1%	Option
JD.COM INC	$5,266,800	$593,180 ▼	-10.1%	198,000	0.1%	Option
META PLATFORMS INC	$5,221,296	$3,770,936 ▲	260.0%	7,200	0.1%	Option
BABA Alibaba Group	$5,199,344	$3,640,337 ▲	233.5%	48,348	0.1%	Consumer Discretionary
ISHARES ETHEREUM TR	$5,030,000		0.0%	250,000	0.1%	Option
ALIBABA GROUP HLDG LTD	$4,839,300	$1,613,100 ▲	50.0%	45,000	0.1%	Option
KRANESHARES TRUST	$4,539,252	$276,963 ▼	-5.8%	185,200	0.1%	Option
INTC Intel	$4,384,307	$3,882,707 ▲	774.1%	36,466	0.1%	Technology
INTEL CORP	$4,304,234	$1,839,519 ▲	74.6%	35,800	0.1%	Option
ADVANCED MICRO DEVICES INC	$4,282,320	$428,232 ▼	-9.1%	7,000	0.1%	Option
PALANTIR TECHNOLOGIES INC	$4,227,330	$561,150 ▼	-11.7%	22,600	0.1%	Option
VERSANT MEDIA GROUP INC	$3,901,034	$1,008,472 ▲	34.9%	123,061	0.1%	Common Stock
PDD PDD	$3,721,635	$3,340,353 ▲	876.1%	47,750	0.1%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$3,399,675	$2,466,935 ▼	-42.1%	71,814	0.1%	Common Stock
BANK OF AMER CORP	$3,008,445		0.0%	2,464	0.1%	Common Stock
NVIDIA CORPORATION	$2,786,236	$274,056 ▲	10.9%	12,200	0.1%	Option
META Meta Platforms	$2,666,487	$85,162,968 ▼	-97.0%	3,677	0.1%	Communication Services
KWEB KraneShares CSI China Internet ETF	$2,499,015	$1,022,067 ▲	69.2%	101,959	0.1%	ETF
KRANESHARES TRUST	$2,463,255	$12,255 ▲	0.5%	100,500	0.1%	Option
APLD Applied Digital	$2,373,638	$2,437 ▼	-0.1%	97,400	0.1%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,294,644	$736,842 ▼	-24.3%	21,550	0.1%	ETF
ORACLE CORP	$2,251,720	$2,251,720 ▲	New Holding	16,400	0.1%	Option
ISHARES ETHEREUM TR	$2,221,248	$6,036 ▲	0.3%	110,400	0.1%	Option
GOOGL Alphabet	$2,172,177	$77,835,712 ▼	-97.3%	6,313	0.1%	Communication Services
TRUMP MEDIA & TECHNOLOGY GRO	$2,038,500		0.0%	225,000	0.1%	Option
MARVELL TECHNOLOGY INC	$1,981,575	$1,056,840 ▼	-34.8%	7,500	0.1%	Option
WDC Western Digital	$1,954,178	$1,954,178 ▲	New Holding	4,300	0.1%	Technology
WBD Warner Bros. Discovery	$1,934,375	$1,934,375 ▲	New Holding	62,500	0.1%	Communication Services
NEBIUS GROUP N.V.	$1,887,040	$1,486,044 ▼	-44.1%	8,000	0.1%	Option
ISHARES TR	$1,727,327	$742,936 ▲	75.5%	9,300	0.0%	Option
GFL ENVIRONMENTAL INC	$1,673,200	$1,673,200 ▲	New Holding	40,000	0.0%	Option
TRUMP MEDIA & TECHNOLOGY GRO	$1,600,530	$6,342 ▼	-0.4%	176,659	0.0%	Common Stock
ROUNDHILL ETF TRUST	$1,596,341	$1,596,341 ▲	New Holding	26,447	0.0%	Common Stock
NN NextNav	$1,548,223	$1,186,264 ▲	327.7%	107,665	0.0%	Technology
YNDX Yandex	$1,516,473	$2,421,073 ▼	-61.5%	6,429	0.0%	Technology
RIVIAN AUTOMOTIVE INC	$1,495,494	$374,994 ▼	-20.0%	100,100	0.0%	Option
CORE SCIENTIFIC INC NEW	$1,358,300	$517,752 ▼	-27.6%	85,000	0.0%	Option
SELECT SECTOR SPDR TR	$1,335,000	$1,329,660 ▲	24,900.0%	25,000	0.0%	Option
ROUNDHILL ETF TRUST	$1,297,740	$754,500 ▲	138.9%	21,500	0.0%	Option
NKE NIKE	$1,240,381	$295,201 ▲	31.2%	35,039	0.0%	Consumer Discretionary
BROADCOM INC	$1,229,165	$1,053,570 ▲	600.0%	3,500	0.0%	Option
JD.COM INC	$1,197,000	$266,000 ▼	-18.2%	45,000	0.0%	Option
APPLOVIN CORP	$1,161,720	$1,161,720 ▲	New Holding	4,000	0.0%	Common Stock
SK HYNIX INC	$1,123,315	$1,123,315 ▲	New Holding	6,100	0.0%	Option
IBM International Business Machines	$1,101,849	$717,192 ▲	186.4%	5,010	0.0%	Technology
ADVANCED MICRO DEVICES INC	$1,101,168	$305,880 ▲	38.5%	1,800	0.0%	Option
MU Micron Technology	$1,077,891	$17,473,124 ▼	-94.2%	1,012	0.0%	Technology
KRE SPDR S&P Regional Banking ETF	$1,041,600	$124,992 ▼	-10.7%	15,000	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Marathon Trading Investment Management LLC Top Holdings and 13F Report (2026)

About Marathon Trading Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Marathon Trading Investment Management LLC Top Holdings and 13F Report (2026)

About Marathon Trading Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarathon Trading Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools