Marathon Trading Investment Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2026
Also reports for
Based on a Q3 2026 13F notice
Location
Radnor, PA
CIK
0001572748
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 269 956,837 STATE STR SPDR S&P 500 ETF T puts, ISHARES SILVER TR calls, SPDR GOLD TR puts, ISHARES SILVER TR puts 13F-HR 11/12/2026 000157274826000010
Q2 2026 278 877,110 ISHARES SILVER TR calls, NVIDIA CORPORATION puts, NVDA, SPDR GOLD TR puts 13F-HR 8/12/2026 000157274826000008
Q1 2026 294 336,871 ISHARES SILVER TR calls, ISHARES SILVER TR puts, STATE STR SPDR S&P 500 ETF T puts, STATE STR SPDR S&P 500 ETF T calls 13F-HR 5/14/2026 000157274826000006
Q4 2025 352 837,150 ISHARES SILVER TR calls, ISHARES SILVER TR puts, NVIDIA CORPORATION puts, NVDA 13F-HR 2/13/2026 000157274826000003
Q3 2025 307 235,839 ISHARES SILVER TR calls, ISHARES SILVER TR puts, TESLA INC calls, WOLFSPEED INC calls 13F-HR 11/13/2025 000157274825000013
Q2 2025 271 166,733 SPDR S&P 500 ETF TR puts, SPDR GOLD TR calls, TESLA INC puts, SPY 13F-HR 8/7/2025 000157274825000010
Q1 2025 352 188,421 SPDR S&P 500 ETF TR puts, NVIDIA CORPORATION puts, NVDA, SPDR GOLD TR calls 13F-HR 5/13/2025 000157274825000008
Q4 2024 321 601,081 MSTR, MICROSTRATEGY INC puts, SPDR S&P 500 ETF TR puts, MICROSOFT CORP puts 13F-HR 2/7/2025 000157274825000004
Q3 2024 278 214,598 SPDR S&P 500 ETF TR puts, ISHARES TR calls, BANK AMERICA CORP puts, UNITED STATES STL CORP NEW puts 13F-HR 11/7/2024 000157274824000012
Q2 2024 297 373,419 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, SPY, UNITED STATES STL CORP NEW puts 13F-HR 8/12/2024 000157274824000009
Q1 2024 355 252,422 SPDR S&P 500 ETF TR puts, UNITED STATES STL CORP NEW puts, CHEVRON CORP NEW puts, ISHARES TR calls 13F-HR 5/10/2024 000157274824000007
Q4 2023 374 518,843 SPDR S&P 500 ETF TR puts, SPY, CHEVRON CORP NEW puts, NVIDIA CORPORATION puts 13F-HR 2/13/2024 000157274824000003
Q3 2023 336 130,596 ACTIVISION BLIZZARD INC puts, SEAGEN INC puts, ACTIVISION BLIZZARD INC calls, TESLA INC puts 13F-HR 11/13/2023 000157274823000013
Q2 2023 269 160,757 ACTIVISION BLIZZARD INC calls, ACTIVISION BLIZZARD INC puts, SPDR S&P 500 ETF TR puts, TESLA INC puts 13F-HR 8/14/2023 000157274823000011
Q1 2023 273 210,827 SPDR S&P 500 ETF TR puts, ACTIVISION BLIZZARD INC calls, ACTIVISION BLIZZARD INC puts, TESLA INC puts 13F-HR 5/12/2023 000157274823000007
Q4 2022 285 150,685 TESLA INC puts, WELLS FARGO CO NEW puts, GENERAL ELECTRIC CO puts, SPDR S&P 500 ETF TR puts RESTATEMENT 5/24/2023 000157274823000009
Q3 2022 285 151,585 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, WELLS FARGO CO NEW puts, TWITTER INC puts 13F-HR 11/14/2022 000157274822000016
Q2 2022 297 177,726 WELLS FARGO CO NEW puts, DISNEY WALT CO calls, T-MOBILE US INC calls, JD.COM INC puts 13F-HR 8/11/2022 000157274822000011
Q1 2022 318 222,242 SPDR S&P 500 ETF TR puts, DISNEY WALT CO puts, WELLS FARGO CO NEW puts, TESLA INC puts 13F-HR 5/16/2022 000157274822000005
Q4 2021 302 238,750 GENERAL ELECTRIC CO calls, DISNEY WALT CO puts, APPLE INC puts, MORGAN STANLEY puts 13F-HR 2/11/2022 000157274822000003
Q3 2021 377 209,657 SPDR S&P 500 ETF TR puts, GENERAL ELECTRIC CO calls, DISNEY WALT CO puts, DISNEY WALT CO calls 13F-HR 11/12/2021 000157274821000009
Q2 2021 296 183,257 DISNEY WALT CO puts, SPDR S&P 500 ETF TR puts, PINDUODUO INC puts, MORGAN STANLEY puts 13F-HR 8/16/2021 000163312121000008
Q1 2021 389 159,878 SPDR S&P 500 ETF TR puts, APPLE INC calls, PINDUODUO INC puts, APPLE INC puts 13F-HR 5/17/2021 000157274821000005
Q4 2020 345 124,030 TESLA INC puts, APPLE INC puts, TESLA INC calls, SPDR S&P 500 ETF TR puts 13F-HR 2/16/2021 000157274821000002
Q3 2020 261 109,695 TESLA INC puts, APPLE INC puts, TESLA INC calls, APPLE INC calls 13F-HR 11/17/2020 000157274820000008
Q2 2020 174 66,369 APPLE INC puts, TESLA INC puts, T-MOBILE US INC calls, TESLA INC calls 13F-HR 8/14/2020 000157274820000006
Q1 2020 145 85,392 SPDR S&P 500 ETF TR puts, BARCLAYS BK PLC calls, MASCO CORP calls, SPDR GOLD TRUST puts 13F-HR 5/14/2020 000163312120000004
Q4 2019 188 484,316 SPDR S&P 500 ETF TR puts, AMAZON COM INC puts, AMZN, SPY 13F-HR 2/14/2020 000157274820000002
Q3 2019 184 104,352 SPDR GOLD TRUST puts, APPLE INC calls, SPDR GOLD TRUST calls, SPDR S&P 500 ETF TR calls 13F-HR 11/13/2019 000157274819000010
Q2 2019 216 137,226 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, APPLE INC calls, SPDR GOLD TRUST puts 13F-HR 8/14/2019 000157274819000008
Q1 2019 227 175,292 SPDR GOLD TRUST puts, APPLE INC puts, APPLE INC calls, LILLY ELI & CO calls 13F-HR 5/14/2019 000157274819000006
Q4 2018 232 193,062 SPDR S&P 500 ETF TR calls, APPLE INC calls, BARCLAYS BK PLC puts, APPLE INC puts 13F-HR 2/14/2019 000157274819000004
Q3 2018 198 260,866 SPDR GOLD TRUST puts, SPDR S&P 500 ETF TR puts, APPLE INC puts, BARCLAYS BK PLC puts 13F-HR 11/13/2018 000157274818000008
Q2 2018 182 216,687 BARCLAYS BK PLC puts, TESLA INC puts, NXP SEMICONDUCTORS N V puts, SPDR SERIES TRUST puts 13F-HR 8/14/2018 000157274818000006
Q1 2018 171 161,990 BARCLAYS BK PLC puts, ISHARES TR puts, FACEBOOK INC calls, SPDR S&P 500 ETF TR puts 13F-HR 5/9/2018 000157274818000004
Q4 2017 175 1,100,869 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SPY, AAPL 13F-HR 2/14/2018 000157274818000002
Q3 2017 140 244,224 APPLE INC puts, AAPL, BARCLAYS BK PLC puts, SPDR S&P 500 ETF TR puts 13F-HR 10/31/2017 000157274817000010
Q2 2017 143 142,647 SPDR S&P 500 ETF TR calls, TESLA INC puts, TESLA INC calls, APPLE INC puts 13F-HR 8/11/2017 000157274817000008
Q1 2017 144 85,224 VANECK VECTORS ETF TR puts, BARCLAYS BK PLC puts, TESLA INC puts, TESLA INC calls 13F-HR 5/12/2017 000157274817000006
Q4 2016 148 236,109 SPDR S&P 500 ETF TR puts, SPY, BARCLAYS BK PLC puts, APPLE INC puts 13F-HR 2/14/2017 000157274817000003
Q3 2016 137 106,897 APPLE INC calls, PROCTER AND GAMBLE CO calls, BARCLAYS BK PLC puts, PROCTER AND GAMBLE CO puts 13F-HR 11/14/2016 000157274816000028
Q2 2016 126 105,027 APPLE INC calls, SPY, BARCLAYS BK PLC puts, SPDR S&P 500 ETF TR puts 13F-HR 8/12/2016 000157274816000026
Q1 2016 141 84,021 APPLE INC calls, BARCLAYS BK PLC puts, APPLE INC puts, BAX 13F-HR 5/13/2016 000157274816000024
Q4 2015 237 128,527 APPLE INC puts, BARCLAYS BK PLC puts, PROSHARES TR II calls, BARCLAYS BK PLC calls 13F-HR 2/16/2016 000157274816000018
Q3 2015 312 219,275 BARCLAYS BK PLC puts, APPLE INC puts, PROSHARES TR II calls, APPLE INC calls 13F-HR 11/13/2015 000157274815000016
Q2 2015 442 370,391 SPDR S&P 500 ETF TR puts, APPLE INC puts, APPLE INC calls, PROSHARES TR II calls 13F-HR 8/12/2015 000157274815000014
Q1 2015 468 359,931 TIME WARNER CABLE INC puts, APPLE INC calls, APPLE INC puts, BARCLAYS BK PLC puts 13F-HR 5/12/2015 000157274815000009
Q4 2014 528 1,134,420 APPLE INC puts, BANK AMER CORP calls, AAPL, PROSHARES TR II puts RESTATEMENT 2/20/2015 000157274815000007
Q3 2014 295 330,853 APPLE INC calls, APPLE INC puts, BARCLAYS BK PLC puts, PROSHARES TR II puts 13F-HR 2/17/2015 000163312115000023
Q2 2014 320 388,826 BARCLAYS BK PLC puts, APPLE INC puts, APPLE INC calls, PROSHARES TR II puts 13F-HR 2/17/2015 000163312115000021
Q1 2014 272 320,575 APPLE INC puts, PROSHARES TR II puts, BARCLAYS BK PLC puts, AAPL 13F-HR 2/17/2015 000163312115000019
Q4 2013 195 404,053 APPLE INC puts, APPLE INC calls, AAPL, BARCLAYS BK PLC puts 13F-HR 2/17/2015 000163312115000017
Q3 2013 145 956,821 APPLE INC puts, USO, TSLA, APPLE INC calls 13F-HR 2/17/2015 000163312115000015
Q2 2013 122 77,623 APPLE INC puts, APPLE INC calls, ISHARES TR puts, ISHARES TR calls 13F-HR 2/17/2015 000163312115000013
Q1 2013 110 106,475 APPLE INC puts, ISHARES TR puts, ISHARES TR calls, APPLE INC calls 13F-HR 2/17/2015 000163312115000011
Q4 2012 148 291,656 APPLE INC puts, APPLE INC calls, AAPL, GOOGLE INC puts 13F-HR 2/12/2015 000157274815000004
Additional filings from Marathon Trading Investment Management LLC that have since been restated