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 $3.67 billion in total holdings as of March 31, 2026.
Marathon Trading Investment Management LLC owns shares of 294 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 32.52% of the portfolio was purchased this quarter.
About 51.20% of the portfolio was sold this quarter.
This quarter, Marathon Trading Investment Management LLC has purchased 352 new stocks and bought additional shares in 58 stocks.
Marathon Trading Investment Management LLC sold shares of 121 stocks and completely divested from 139 stocks this quarter.

Largest Holdings

ISHARES SILVER TR: $983,709,924
ISHARES SILVER TR: $686,639,966
STATE STR SPDR S&P 500 ETF T: $357,687,000
STATE STR SPDR S&P 500 ETF T: $284,393,682
SPDR GOLD TR: $216,435,870

Largest New Holdings this Quarter

46090E953 - INVESCO QQQ TR: $25,280,484 Holding
M7S64L953 - PAGAYA TECHNOLOGIES LTD: $10,210,060 Holding
92189F106 - VanEck Gold Miners ETF: $9,361,366 Holding
464286900 - ISHARES INC: $7,678,000 Holding
68389X955 - ORACLE CORP: $7,355,500 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T: 509,600 shares (about $331.41M)
STATE STR SPDR S&P 500 ETF T: 425,700 shares (about $276.85M)
SPDR GOLD TR: 390,500 shares (about $168.03M)
ISHARES BITCOIN TRUST ETF: 1,674,700 shares (about $64.34M)
Microsoft: 143,638 shares (about $53.17M)

Largest Sales this Quarter

ISHARES SILVER TR: 4,602,500 shares (about $313.61M)
ISHARES SILVER TR: 3,805,500 shares (about $259.31M)
NVIDIA CORPORATION: 650,100 shares (about $113.38M)
NVIDIA: 641,237 shares (about $111.83M)
TESLA INC: 289,700 shares (about $107.70M)

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
ISHARES SILVER TR	$983,709,924	$259,306,770 â–¼	-20.9%	14,436,600	26.8%	Option
ISHARES SILVER TR	$686,639,966	$313,614,350 â–¼	-31.4%	10,076,900	18.7%	Option
STATE STR SPDR S&P 500 ETF T	$357,687,000	$331,413,264 â–²	1,261.4%	550,000	9.7%	Option
STATE STR SPDR S&P 500 ETF T	$284,393,682	$276,849,738 â–²	3,669.8%	437,300	7.7%	Option
SPDR GOLD TR	$216,435,870	$168,028,245 â–²	347.1%	503,000	5.9%	Option
ISHARES BITCOIN TRUST ETF	$129,121,936	$64,341,974 â–²	99.3%	3,360,800	3.5%	Option
SPDR GOLD TR	$128,484,594	$10,283,931 â–¼	-7.4%	298,600	3.5%	Option
TESLA INC	$120,967,450	$16,468,525 â–²	15.8%	325,400	3.3%	Option
MSFT Microsoft	$76,142,488	$53,170,478 â–²	231.5%	205,696	2.1%	Computer and Technology
MICROSOFT CORP	$74,293,119	$51,601,698 â–²	227.4%	200,700	2.0%	Option
ISHARES BITCOIN TRUST ETF	$42,273,526	$6,719,658 â–²	18.9%	1,100,300	1.2%	Option
GLD SPDR Gold Shares	$32,334,572	$17,355,317 â–²	115.9%	75,146	0.9%	Finance
NVIDIA CORPORATION	$26,090,240	$113,377,440 â–¼	-81.3%	149,600	0.7%	Option
INVESCO QQQ TR	$25,280,484	$25,280,484 â–²	New Holding	43,800	0.7%	Option
TSLA Tesla	$23,229,171	$17,112,396 â–¼	-42.4%	62,486	0.6%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$20,623,582	$35,703,666 â–¼	-63.4%	31,712	0.6%	Finance
BE Bloom Energy	$20,360,760	$667,288 â–²	3.4%	150,275	0.6%	Energy
STRATEGY INC	$16,224,000	$8,611,200 â–¼	-34.7%	130,000	0.4%	Option
BROADCOM INC	$16,187,373	$15,723,108 â–²	3,386.7%	52,300	0.4%	Option
AVGO Broadcom	$15,904,481	$13,749,363 â–²	638.0%	51,386	0.4%	Computer and Technology
PDD HOLDINGS INC	$15,102,204	$2,574,936 â–¼	-14.6%	147,800	0.4%	Option
MSTR Strategy	$13,984,089	$31,470,939 â–¼	-69.2%	112,052	0.4%	Computer and Technology
BABA Alibaba Group	$13,458,722	$7,851,413 â–²	140.0%	107,275	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$11,936,448	$18,270,372 â–¼	-60.5%	81,600	0.3%	Option
VANECK ETF TRUST	$11,336,457	$4,035,171 â–²	55.3%	119,400	0.3%	Option
NVDA NVIDIA	$11,236,069	$111,831,735 â–¼	-90.9%	64,427	0.3%	Computer and Technology
ALIBABA GROUP HLDG LTD	$10,664,100	$1,254,600 â–¼	-10.5%	85,000	0.3%	Option
PAGAYA TECHNOLOGIES LTD	$10,210,060	$10,210,060 â–²	New Holding	876,400	0.3%	Option
INVESCO QQQ TR	$9,696,624	$9,350,316 â–²	2,700.0%	16,800	0.3%	Option
WARNER BROS DISCOVERY INC	$9,418,780	$1,697,028 â–²	22.0%	343,000	0.3%	Option
GDX VanEck Gold Miners ETF	$9,361,366	$9,361,366 â–²	New Holding	102,009	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$8,894,806	$5,402,428 â–²	154.7%	231,515	0.2%	Common Stock
ALIBABA GROUP HLDG LTD	$8,443,458	$4,993,308 â–²	144.7%	67,300	0.2%	Option
ISHARES INC	$7,678,000	$7,678,000 â–²	New Holding	200,000	0.2%	Option
KRANESHARES TRUST	$7,440,131	$7,346,312 â–¼	-49.7%	261,700	0.2%	Option
ORACLE CORP	$7,355,500	$7,355,500 â–²	New Holding	50,000	0.2%	Option
VERSANT MEDIA GROUP INC	$7,133,236	$7,133,236 â–²	New Holding	192,686	0.2%	Common Stock
ISHARES TR	$6,969,876	$6,969,876 â–²	New Holding	80,400	0.2%	Option
JD.COM INC	$6,948,950	$19,214,586 â–¼	-73.4%	235,000	0.2%	Option
WARNER BROS DISCOVERY INC	$6,939,142	$4,618,772 â–¼	-40.0%	252,700	0.2%	Option
ORCL Oracle	$6,855,326	$5,711,252 â–²	499.2%	46,600	0.2%	Computer and Technology
MARA HOLDINGS INC	$6,324,000	$5,939,664 â–²	1,545.4%	775,000	0.2%	Option
MARA Marathon Digital	$5,955,641	$4,186,015 â–²	236.5%	729,858	0.2%	Finance
PDD HOLDINGS INC	$5,793,606	$153,270 â–¼	-2.6%	56,700	0.2%	Option
COINBASE GLOBAL INC	$5,779,591	$22,192,931 â–¼	-79.3%	33,100	0.2%	Option
STRATEGY INC	$5,304,000	$5,116,800 â–¼	-49.1%	42,500	0.1%	Option
MICROSOFT CORP	$4,701,159	$4,701,159 â–²	New Holding	12,700	0.1%	Option
RIVIAN AUTOMOTIVE INC	$4,546,605	$767,550 â–¼	-14.4%	302,100	0.1%	Option
BA Boeing	$4,321,737	$3,562,637 â–²	469.3%	21,714	0.1%	Aerospace
ISHARES ETHEREUM TR	$3,916,342	$2,483,727 â–²	173.4%	247,400	0.1%	Option
JD JD.com	$3,846,555	$14,049,124 â–¼	-78.5%	130,083	0.1%	Retail/Wholesale
SHARPLINK INC	$3,373,769	$1,600,148 â–¼	-32.2%	523,065	0.1%	Common Stock
PDD PDD	$3,130,489	$3,305,421 â–¼	-51.4%	30,637	0.1%	Retail/Wholesale
JD.COM INC	$2,957,000	$612,099 â–²	26.1%	100,000	0.1%	Option
BANK AMERICA CORP	$2,936,004		0.0%	2,464	0.1%	Common Stock
NVIDIA CORPORATION	$2,755,520	$52,320 â–¼	-1.9%	15,800	0.1%	Option
CIRCLE INTERNET GROUP INC	$2,747,808	$620,165 â–²	29.1%	28,800	0.1%	Option
UNH UnitedHealth Group	$2,681,547	$1,784,000 â–²	198.8%	9,910	0.1%	Medical
RIVN Rivian Automotive	$2,673,031	$1,002,526 â–²	60.0%	177,610	0.1%	Auto/Tires/Trucks
EUFN iShares MSCI Europe Financials ETF	$2,579,005	$2,579,005 â–²	New Holding	74,003	0.1%	ETF
SEALSQ CORP	$2,311,626	$817,440 â–²	54.7%	882,300	0.1%	Option
META PLATFORMS INC	$2,288,520	$15,848,001 â–¼	-87.4%	4,000	0.1%	Option
APLD Applied Digital	$2,267,170	$106,830 â–¼	-4.5%	95,500	0.1%	Finance
TRUMP MEDIA & TECHNOLOGY GRO	$2,088,000	$1,993,344 â–²	2,105.9%	225,000	0.1%	Option
KRANESHARES TRUST	$1,762,660	$841,528 â–¼	-32.3%	62,000	0.0%	Option
UNITED STS OIL FD LP	$1,730,600	$1,730,600 â–²	New Holding	13,600	0.0%	Option
CORE SCIENTIFIC INC NEW	$1,702,448	$1,403,248 â–²	469.0%	113,800	0.0%	Option
MODERNA INC	$1,701,800	$1,701,800 â–²	New Holding	33,500	0.0%	Option
ISHARES ETHEREUM TR	$1,700,142	$227,952 â–²	15.5%	107,400	0.0%	Option
ADVANCED MICRO DEVICES INC	$1,607,097	$1,668,126 â–¼	-50.9%	7,900	0.0%	Option
CIRCLE INTERNET GROUP INC	$1,598,689	$465,601 â–²	41.1%	16,756	0.0%	Common Stock
OPEN Opendoor Technologies	$1,596,816	$152,568 â–¼	-8.7%	341,200	0.0%	Computer and Technology
PAYPAL HLDGS INC	$1,583,050	$737,249 â–¼	-31.8%	35,000	0.0%	Option
USO United States Oil Fund	$1,582,863	$1,582,863 â–²	New Holding	12,439	0.0%	ETF
INTEL CORP	$1,579,854	$4,933,734 â–¼	-75.7%	35,800	0.0%	Option
CORE SCIENTIFIC INC NEW	$1,543,872	$2,537,216 â–¼	-62.2%	103,200	0.0%	Option
BYND Beyond Meat	$1,444,272	$158,141 â–¼	-9.9%	2,058,540	0.0%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$1,434,082	$1,434,082 â–²	New Holding	22,012	0.0%	ETF
TRUMP MEDIA & TECHNOLOGY GRO	$1,414,755	$1,264,428 â–²	841.1%	152,452	0.0%	Common Stock
KWEB KraneShares CSI China Internet ETF	$1,371,094	$471,483 â–²	52.4%	48,227	0.0%	Manufacturing
INTC Intel	$1,342,390	$3,225,681 â–¼	-70.6%	30,419	0.0%	Computer and Technology
INTEL CORP	$1,323,900	$4,395,348 â–¼	-76.9%	30,000	0.0%	Option
ADVANCED MICRO DEVICES INC	$1,261,266	$610,290 â–²	93.8%	6,200	0.0%	Option
UNITED STS OIL FD LP	$1,259,775	$1,259,775 â–²	New Holding	9,900	0.0%	Option
ARM HOLDINGS PLC	$1,255,624	$771,528 â–²	159.4%	8,300	0.0%	Option
AMAZON COM INC	$1,228,793	$541,502 â–¼	-30.6%	5,900	0.0%	Option
COIN Coinbase Global	$1,202,365	$24,487,317 â–¼	-95.3%	6,886	0.0%	Finance
DHT HOLDINGS INC	$1,130,913	$1,130,913 â–²	New Holding	61,900	0.0%	Option
SALESFORCE INC	$1,120,020	$1,120,020 â–²	New Holding	6,000	0.0%	Option
PYPL PayPal	$1,001,030	$1,743,887 â–¼	-63.5%	22,132	0.0%	Business Services
GAMESTOP CORP	$958,464	$2,704,896 â–¼	-73.8%	41,600	0.0%	Option
ISHARES INC	$934,876	$934,876 â–²	New Holding	7,600	0.0%	Option
ISHARES INC	$934,876	$934,876 â–²	New Holding	7,600	0.0%	Option
TESLA INC	$929,375	$107,695,975 â–¼	-99.1%	2,500	0.0%	Option
ENVX Enovix	$906,620	$42,994 â–²	5.0%	175,023	0.0%	Energy
MICRON TECHNOLOGY INC	$878,384	$439,192 â–¼	-33.3%	2,600	0.0%	Option
ISHARES TR	$875,569	$442,119 â–²	102.0%	10,100	0.0%	Option
CORE SCIENTIFIC INC NEW	$837,656	$2,234,727 â–¼	-72.7%	55,993	0.0%	Common Stock
AMZN Amazon.com	$820,584	$52,388,457 â–¼	-98.5%	3,940	0.0%	Retail/Wholesale
SLV iShares Silver Trust	$817,680	$613,260 â–²	300.0%	12,000	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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