Marathon Trading Investment Management LLC

CIK 1572748 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 389
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 81
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 139

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: Option · position key `pos:10208` · issuer key `iss:1014` CALL	TRIM	−$191M	−3,805,500	$1.2B	$984M	18,242,100	14,436,600
—	share class as filed: Option · position key `pos:11982` · issuer key `iss:1014` PUT	TRIM	−$259M	−4,602,500	$946M	$687M	14,679,400	10,076,900
—	share class as filed: Option · position key `pos:11750` · issuer key `iss:1599` PUT	ADD	+$330M	+509,600	$27.5M	$358M	40,400	550,000
—	share class as filed: Option · position key `pos:13285` · issuer key `iss:1599` CALL	ADD	+$276M	+425,700	$7.9M	$284M	11,600	437,300
—	share class as filed: Option · position key `pos:13634` · issuer key `iss:1601` PUT	ADD	+$172M	+390,500	$44.6M	$216M	112,500	503,000
—	share class as filed: Option · position key `pos:17927` · issuer key `iss:1018` PUT	ADD	+$45.4M	+1,674,700	$83.7M	$129M	1,686,100	3,360,800
—	share class as filed: Option · position key `pos:13292` · issuer key `iss:1601` CALL	TRIM	+$675K	−23,900	$128M	$128M	322,500	298,600
—	share class as filed: Option · position key `pos:15781` · issuer key `iss:1786` CALL	ADD	−$5.4M	+44,300	$126M	$121M	281,100	325,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	+$46.1M	+143,638	$30.0M	$76.1M	62,058	205,696
—	share class as filed: Option · position key `pos:15257` · issuer key `iss:1225` PUT	ADD	+$44.6M	+139,400	$29.6M	$74.3M	61,300	200,700
—	share class as filed: Option · position key `pos:16530` · issuer key `iss:1018` CALL	ADD	−$3.7M	+174,900	$45.9M	$42.3M	925,400	1,100,300
—	share class as filed: Common Stock · position key `pos:11237` · issuer key `iss:1601`	ADD	+$18.5M	+40,334	$13.8M	$32.3M	34,812	75,146
—	share class as filed: Option · position key `pos:11322` · issuer key `iss:1334` PUT	TRIM	−$123M	−650,100	$149M	$26.1M	799,700	149,600
—	share class as filed: Option · position key `pos:15862` · issuer key `iss:995` PUT	NEW	+$25.3M	+43,800	$0	$25.3M	—	43,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$25.6M	−46,032	$48.8M	$23.2M	108,518	62,486
—	share class as filed: Common Stock · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$38.4M	−54,900	$59.1M	$20.6M	86,612	31,712
—	share class as filed: Common Stock · position key `pos:18254` · issuer key `iss:289`	ADD	+$7.7M	+4,925	$12.6M	$20.4M	145,350	150,275
—	share class as filed: Option · position key `pos:15069` · issuer key `iss:1226` PUT	TRIM	−$14.0M	−69,000	$30.2M	$16.2M	199,000	130,000
—	share class as filed: Option · position key `pos:17433` · issuer key `iss:323` PUT	ADD	+$15.7M	+50,800	$519K	$16.2M	1,500	52,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:12827` · issuer key `iss:323`	ADD	+$13.5M	+44,423	$2.4M	$15.9M	6,963	51,386

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Common Stock · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$149K	$3.1M	$2.9M	2,464	2,464
share class as filed: Common Stock · position key `pos:15428` · issuer key `iss:1955`	NO CHANGE	−$25.3K	$538K	$513K	444	444
share class as filed: Common Stock · position key `pos:15916` · issuer key `iss:615`	NO CHANGE	−$132K	$295K	$163K	11,300	11,300
share class as filed: Common Stock · position key `pos:15549` · issuer key `iss:1226`	NO CHANGE	−$16.9K	$165K	$148K	2,100	2,100
share class as filed: Common Stock · position key `pos:16402` · issuer key `iss:343`	NO CHANGE	−$87.7K	$234K	$146K	17,332	17,332
share class as filed: Common Stock · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$1.2K	$129K	$127K	1,200	1,200
share class as filed: Common Stock · position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	NO CHANGE	−$21.2K	$127K	$105K	111,100	111,100
share class as filed: Common Stock · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	−$4.6K	$100K	$95.9K	38,200	38,200
share class as filed: Common Stock · position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M`	NO CHANGE	−$65.5K	$144K	$78.2K	60,655	60,655
share class as filed: Option · position key `pos:18196` · issuer key `iss:259` PUT	NO CHANGE	−$12.4K	$86.1K	$73.7K	105,000	105,000
share class as filed: Common Stock · position key `sid:sec:prov:74606bf9b0fa86ca8be460371c96034f` · issuer key `cusip6:04342Y`	NO CHANGE	−$73.1K	$137K	$64.0K	10,000	10,000
share class as filed: Common Stock · position key `pos:11664` · issuer key `iss:276`	NO CHANGE	−$10.2K	$70.1K	$59.9K	18,500	18,500
share class as filed: Common Stock · position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370`	NO CHANGE	−$9.0K	$60.1K	$51.0K	11,000	11,000
share class as filed: Common Stock · position key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R`	NO CHANGE	+$5.1K	$43.0K	$48.1K	10,000	10,000
share class as filed: Common Stock · position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A`	NO CHANGE	−$30.4K	$66.6K	$36.2K	39,200	39,200
share class as filed: Option · position key `pos:11281` · issuer key `iss:711` PUT	NO CHANGE	+$9.9K	$24.1K	$33.9K	200	200
share class as filed: Option · position key `pos:18133` · issuer key `iss:1533` CALL	NO CHANGE	−$19.0K	$46.0K	$26.9K	200	200
share class as filed: Common Stock · position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F`	NO CHANGE	−$6.5K	$25.9K	$19.4K	11,000	11,000
share class as filed: Common Stock · position key `pos:17467` · issuer key `iss:1751`	NO CHANGE	+$1.7K	$15.2K	$16.9K	50	50
share class as filed: Common Stock · position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A`	NO CHANGE	+$905	$2.1K	$3.0K	500	500
share class as filed: Common Stock · position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V`	NO CHANGE	+$905	$1.3K	$2.2K	32,888	32,888
share class as filed: Common Stock · position key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A`	NO CHANGE	+$266	$1.6K	$1.8K	25,337	25,337
share class as filed: Common Stock · position key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A`	NO CHANGE	−$643	$1.9K	$1.2K	2,000	2,000
share class as filed: Common Stock · position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712`	NO CHANGE	−$524	$1.6K	$1.1K	1,773	1,773
share class as filed: Common Stock · position key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359`	NO CHANGE	−$1.9K	$2.6K	$697	2,538	2,538
share class as filed: Option · position key `sid:sec:prov:c2741259025dbc924268ca0be141a0c2` · issuer key `cusip6:683712` CALL	NO CHANGE	−$115	$583	$468	100	100
share class as filed: Common Stock · position key `sid:sec:prov:eeb63a48086ead170105a8c50558146d` · issuer key `cusip6:26916J`	NO CHANGE	−$576	$1.0K	$453	20,130	20,130
share class as filed: Common Stock · position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712`	NO CHANGE	−$486	$922	$436	1,773	1,773
share class as filed: Common Stock · position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712`	NO CHANGE	−$291	$708	$417	1,773	1,773
share class as filed: Common Stock · position key `sid:sec:prov:230841ae8865f096e97812b25f5baf7b` · issuer key `cusip6:G6223S`	NO CHANGE	+$250	$72	$322	12,500	12,500
share class as filed: Common Stock · position key `sid:sec:prov:53cdae107517417471d95777e115bcaf` · issuer key `cusip6:307359`	NO CHANGE	−$269	$420	$151	11,700	11,700
share class as filed: Common Stock · position key `sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3` · issuer key `cusip6:12430A`	NO CHANGE	−$86	$210	$124	8,333	8,333
share class as filed: Common Stock · position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302`	NO CHANGE	−$42	$99	$57	10,000	10,000
share class as filed: Common Stock · position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896`	NO CHANGE	−$10	$66	$56	100	100

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

142 issuers · 389 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES SILVER TR

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · Option · CALL CUSIP — src ↗	$503M	7,382,300
ISHARES SILVER TR · Option · CALL CUSIP — src ↗	$481M	7,054,300
ISHARES SILVER TR · Option · PUT CUSIP — src ↗	$353M	5,177,100
ISHARES SILVER TR · Option · PUT CUSIP — src ↗	$334M	4,899,800
ISHARES SILVER TR · Common Stock CUSIP — src ↗	$818K	12,000

ticker not yet mapped

$1.7B

24,525,500

45.5%

—

STATE STR SPDR S&P 500 ETF T

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · Option · PUT CUSIP — src ↗	$352M	541,100
STATE STR SPDR S&P 500 ETF T · Option · CALL CUSIP — src ↗	$247M	379,800
STATE STR SPDR S&P 500 ETF T · Option · CALL CUSIP — src ↗	$37.4M	57,500
STATE STR SPDR S&P 500 ETF T · Common Stock CUSIP — src ↗	$20.6M	31,712
STATE STR SPDR S&P 500 ETF T · Option · PUT CUSIP — src ↗	$5.8M	8,900

ticker not yet mapped

$663M

1,019,012

18.0%

—

SPDR GOLD TR

3 positions · 6 reported rows

Rows Marathon Trading Investment Management LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · Option · PUT CUSIP — src ↗	$114M	264,000
SPDR GOLD TR · Option · PUT CUSIP — src ↗	$103M	239,000
SPDR GOLD TR · Option · CALL CUSIP — src ↗	$78.8M	183,100
SPDR GOLD TR · Option · CALL CUSIP — src ↗	$49.7M	115,500
SPDR GOLD TR · Common Stock CUSIP — src ↗	$17.5M	40,669
SPDR GOLD TR · Common Stock CUSIP — src ↗	$14.8M	34,477

ticker not yet mapped

$377M

876,746

10.3%

—

ISHARES BITCOIN TRUST ETF

3 positions · 6 reported rows

Rows Marathon Trading Investment Management LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · Option · PUT CUSIP — src ↗	$97.8M	2,544,600
ISHARES BITCOIN TRUST ETF · Option · CALL CUSIP — src ↗	$34.5M	899,000
ISHARES BITCOIN TRUST ETF · Option · PUT CUSIP — src ↗	$31.4M	816,200
ISHARES BITCOIN TRUST ETF · Option · CALL CUSIP — src ↗	$7.7M	201,300
ISHARES BITCOIN TRUST ETF · Common Stock CUSIP — src ↗	$6.8M	175,908
ISHARES BITCOIN TRUST ETF · Common Stock CUSIP — src ↗	$2.1M	55,607

ticker not yet mapped

$180M

4,692,615

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · Option · PUT CUSIP — src ↗	$74.3M	200,700
MICROSOFT CORP · Common Stock CUSIP — src ↗	$74.0M	200,002
MICROSOFT CORP · Option · CALL CUSIP — src ↗	$3.1M	8,500
MICROSOFT CORP · Common Stock CUSIP — src ↗	$2.1M	5,694
MICROSOFT CORP · Option · CALL CUSIP — src ↗	$1.6M	4,200

$155M

419,096

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for TESLA INC, as it reported them
TESLA INC · Option · CALL CUSIP — src ↗	$69.1M	185,800
TESLA INC · Option · CALL CUSIP — src ↗	$51.9M	139,600
TESLA INC · Common Stock CUSIP — src ↗	$19.2M	51,700
TESLA INC · Common Stock CUSIP — src ↗	$4.0M	10,786
TESLA INC · Option · PUT CUSIP — src ↗	$929K	2,500

$145M

390,386

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 6 reported rows

Rows Marathon Trading Investment Management LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · Option · PUT CUSIP — src ↗	$19.9M	114,000
NVIDIA CORPORATION · Common Stock CUSIP — src ↗	$6.7M	38,527
NVIDIA CORPORATION · Option · PUT CUSIP — src ↗	$6.2M	35,600
NVIDIA CORPORATION · Common Stock CUSIP — src ↗	$4.5M	25,900
NVIDIA CORPORATION · Option · CALL CUSIP — src ↗	$1.4M	8,300
NVIDIA CORPORATION · Option · CALL CUSIP — src ↗	$1.3M	7,500

$40.1M

229,827

1.1%

—

STRATEGY INC

4 positions · 6 reported rows

Rows Marathon Trading Investment Management LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · Option · PUT CUSIP — src ↗	$10.0M	80,000
STRATEGY INC · Common Stock CUSIP — src ↗	$8.8M	70,618
STRATEGY INC · Option · PUT CUSIP — src ↗	$6.2M	50,000
STRATEGY INC · Option · CALL CUSIP — src ↗	$5.3M	42,500
STRATEGY INC · Common Stock CUSIP — src ↗	$5.2M	41,434
STRATEGY INC · Common Stock CUSIP — src ↗	$148K	2,100

ticker not yet mapped

$35.7M

286,652

1.0%

—

INVESCO QQQ TR

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · Option · PUT CUSIP — src ↗	$23.1M	40,000
INVESCO QQQ TR · Option · CALL CUSIP — src ↗	$5.8M	10,000
INVESCO QQQ TR · Option · CALL CUSIP — src ↗	$3.9M	6,800
INVESCO QQQ TR · Option · PUT CUSIP — src ↗	$2.2M	3,800
INVESCO QQQ TR · Common Stock CUSIP — src ↗	$498K	862

ticker not yet mapped

$35.5M

61,462

1.0%

—

ALIBABA GROUP HLDG LTD

3 positions · 6 reported rows

Rows Marathon Trading Investment Management LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · Common Stock CUSIP — src ↗	$8.6M	68,500
ALIBABA GROUP HLDG LTD · Option · CALL CUSIP — src ↗	$8.3M	66,300
ALIBABA GROUP HLDG LTD · Option · PUT CUSIP — src ↗	$6.6M	52,500
ALIBABA GROUP HLDG LTD · Common Stock CUSIP — src ↗	$4.9M	38,775
ALIBABA GROUP HLDG LTD · Option · PUT CUSIP — src ↗	$4.1M	32,500
ALIBABA GROUP HLDG LTD · Option · CALL CUSIP — src ↗	$125K	1,000

ticker not yet mapped

$32.6M

259,575

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · Option · PUT CUSIP — src ↗	$8.4M	27,300
BROADCOM INC · Common Stock CUSIP — src ↗	$8.0M	25,816
BROADCOM INC · Common Stock CUSIP — src ↗	$7.9M	25,570
BROADCOM INC · Option · PUT CUSIP — src ↗	$7.7M	25,000
BROADCOM INC · Option · CALL CUSIP — src ↗	$279K	900

$32.4M

104,586

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · Option · PUT CUSIP — src ↗	$15.1M	147,800
PDD HOLDINGS INC · Option · CALL CUSIP — src ↗	$5.8M	56,700
PDD HOLDINGS INC · Common Stock CUSIP — src ↗	$3.0M	29,137
PDD HOLDINGS INC · Common Stock CUSIP — src ↗	$153K	1,500

$24.0M

235,137

0.7%

—

VANECK ETF TRUST

5 positions · 7 reported rows

Rows Marathon Trading Investment Management LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · Option · PUT CUSIP 92189F956 src ↗	$5.7M	57,800
VANECK ETF TRUST · Option · PUT CUSIP 92189F956 src ↗	$5.7M	61,600
VANECK ETF TRUST · Common Stock CUSIP 92189F106 src ↗	$4.8M	52,700
VANECK ETF TRUST · Common Stock CUSIP 92189F106 src ↗	$4.5M	49,309
VANECK ETF TRUST · Common Stock CUSIP — src ↗	$238K	620
VANECK ETF TRUST · Common Stock CUSIP 92189F791 src ↗	$228K	1,900
VANECK ETF TRUST · Option · CALL CUSIP 92189F906 src ↗	$115K	300

ticker not yet mapped

$21.3M

224,229

0.6%

—

BLOOM ENERGY CORP

2 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · Common Stock CUSIP — src ↗	$17.5M	129,075
BLOOM ENERGY CORP · Common Stock CUSIP — src ↗	$2.9M	21,200
BLOOM ENERGY CORP · Option · PUT CUSIP — src ↗	$677K	5,000

ticker not yet mapped

$21.0M

155,275

0.6%

—

WARNER BROS DISCOVERY INC

2 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · Option · PUT CUSIP — src ↗	$5.7M	208,000
WARNER BROS DISCOVERY INC · Option · CALL CUSIP — src ↗	$4.0M	146,900
WARNER BROS DISCOVERY INC · Option · PUT CUSIP — src ↗	$3.7M	135,000
WARNER BROS DISCOVERY INC · Option · CALL CUSIP — src ↗	$2.9M	105,800

ticker not yet mapped

$16.4M

595,700

0.4%

—

ORACLE CORP

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · Option · PUT CUSIP — src ↗	$3.7M	25,000
ORACLE CORP · Option · PUT CUSIP — src ↗	$3.7M	25,000
ORACLE CORP · Common Stock CUSIP — src ↗	$3.7M	25,000
ORACLE CORP · Common Stock CUSIP — src ↗	$3.2M	21,600
ORACLE CORP · Option · CALL CUSIP — src ↗	$736K	5,000

ticker not yet mapped

$14.9M

101,600

0.4%

—

JD.COM INC

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for JD.COM INC, as it reported them
JD.COM INC · Option · PUT CUSIP — src ↗	$5.8M	195,000
JD.COM INC · Common Stock CUSIP — src ↗	$3.1M	105,547
JD.COM INC · Option · CALL CUSIP — src ↗	$3.0M	100,000
JD.COM INC · Option · PUT CUSIP — src ↗	$1.2M	40,000
JD.COM INC · Common Stock CUSIP — src ↗	$726K	24,536

ticker not yet mapped

$13.8M

465,083

0.4%

—

MARA HOLDINGS INC

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for MARA HOLDINGS INC, as it reported them
MARA HOLDINGS INC · Option · PUT CUSIP 565788956 src ↗	$3.2M	397,500
MARA HOLDINGS INC · Option · PUT CUSIP 565788956 src ↗	$3.1M	377,500
MARA HOLDINGS INC · Common Stock CUSIP 565788106 src ↗	$3.0M	369,300
MARA HOLDINGS INC · Common Stock CUSIP 565788106 src ↗	$2.9M	360,558
MARA HOLDINGS INC · Option · CALL CUSIP 565788906 src ↗	$61.2K	7,500

ticker not yet mapped

$12.3M

1,512,358

0.3%

—

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · Option · PUT CUSIP — src ↗	$11.9M	81,600
PALANTIR TECHNOLOGIES INC · Common Stock CUSIP — src ↗	$108K	737
PALANTIR TECHNOLOGIES INC · Option · CALL CUSIP — src ↗	$14.6K	100

ticker not yet mapped

$12.1M

82,437

0.3%

—

PAGAYA TECHNOLOGIES LTD

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for PAGAYA TECHNOLOGIES LTD, as it reported them
PAGAYA TECHNOLOGIES LTD · Option · PUT CUSIP M7S64L953 src ↗	$10.2M	876,400
PAGAYA TECHNOLOGIES LTD · Common Stock CUSIP M7S64L123 src ↗	$601K	51,600

ticker not yet mapped

$10.8M

928,000

0.3%

—

KRANESHARES TRUST

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · Option · CALL CUSIP 500767906 src ↗	$7.4M	261,400
KRANESHARES TRUST · Option · PUT CUSIP 500767956 src ↗	$1.8M	62,000
KRANESHARES TRUST · Common Stock CUSIP 500767306 src ↗	$1.3M	46,935
KRANESHARES TRUST · Common Stock CUSIP 500767306 src ↗	$36.7K	1,292
KRANESHARES TRUST · Option · CALL CUSIP 500767906 src ↗	$8.5K	300

ticker not yet mapped

$10.6M

371,927

0.3%

—

ISHARES INC

3 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · Option · CALL CUSIP 464286900 src ↗	$7.7M	200,000
ISHARES INC · Option · CALL CUSIP 464286902 src ↗	$935K	7,600
ISHARES INC · Option · PUT CUSIP 464286952 src ↗	$935K	7,600

ticker not yet mapped

$9.5M

215,200

0.3%

—

ISHARES TR

7 positions · 10 reported rows

Rows Marathon Trading Investment Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · Option · CALL CUSIP — src ↗	$4.4M	50,200
ISHARES TR · Option · CALL CUSIP — src ↗	$2.6M	30,200
ISHARES TR · Option · PUT CUSIP — src ↗	$876K	10,100
ISHARES TR · Common Stock CUSIP — src ↗	$632K	11,125
ISHARES TR · Option · PUT CUSIP — src ↗	$568K	10,000
ISHARES TR · Common Stock CUSIP — src ↗	$232K	2,900
ISHARES TR · Common Stock CUSIP — src ↗	$118K	2,071
ISHARES TR · Option · PUT CUSIP — src ↗	$48.0K	600
ISHARES TR · Common Stock CUSIP — src ↗	$29.0K	334
ISHARES TR · Option · PUT CUSIP — src ↗	$5.7K	100

ticker not yet mapped

$9.5M

117,630

0.3%

—

RIVIAN AUTOMOTIVE INC

3 positions · 6 reported rows

Rows Marathon Trading Investment Management LLC reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · Option · PUT CUSIP — src ↗	$3.0M	202,100
RIVIAN AUTOMOTIVE INC · Common Stock CUSIP — src ↗	$1.5M	100,277
RIVIAN AUTOMOTIVE INC · Option · PUT CUSIP — src ↗	$1.5M	100,000
RIVIAN AUTOMOTIVE INC · Common Stock CUSIP — src ↗	$1.2M	77,333
RIVIAN AUTOMOTIVE INC · Option · CALL CUSIP — src ↗	$448K	29,800
RIVIAN AUTOMOTIVE INC · Option · CALL CUSIP — src ↗	$226K	15,000

ticker not yet mapped

$7.9M

524,510

0.2%

—

COINBASE GLOBAL INC

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · Option · PUT CUSIP — src ↗	$5.6M	32,000
COINBASE GLOBAL INC · Common Stock CUSIP — src ↗	$724K	4,147
COINBASE GLOBAL INC · Common Stock CUSIP — src ↗	$478K	2,739
COINBASE GLOBAL INC · Option · CALL CUSIP — src ↗	$454K	2,600
COINBASE GLOBAL INC · Option · PUT CUSIP — src ↗	$192K	1,100

ticker not yet mapped

$7.4M

42,586

0.2%

—

VERSANT MEDIA GROUP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.1M

192,686

0.2%

—

ISHARES ETHEREUM TR

2 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for ISHARES ETHEREUM TR, as it reported them
ISHARES ETHEREUM TR · Option · CALL CUSIP — src ↗	$3.5M	220,000
ISHARES ETHEREUM TR · Option · PUT CUSIP — src ↗	$1.6M	100,000
ISHARES ETHEREUM TR · Option · CALL CUSIP — src ↗	$434K	27,400
ISHARES ETHEREUM TR · Option · PUT CUSIP — src ↗	$117K	7,400

ticker not yet mapped

$5.6M

354,800

0.2%

—

CIRCLE INTERNET GROUP INC

3 positions · 6 reported rows

Rows Marathon Trading Investment Management LLC reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · Option · PUT CUSIP — src ↗	$1.5M	15,400
CIRCLE INTERNET GROUP INC · Option · PUT CUSIP — src ↗	$1.3M	13,400
CIRCLE INTERNET GROUP INC · Common Stock CUSIP — src ↗	$1.2M	12,567
CIRCLE INTERNET GROUP INC · Common Stock CUSIP — src ↗	$400K	4,189
CIRCLE INTERNET GROUP INC · Option · CALL CUSIP — src ↗	$372K	3,900
CIRCLE INTERNET GROUP INC · Option · CALL CUSIP — src ↗	$95.4K	1,000

ticker not yet mapped

$4.8M

50,456

0.1%

—

UNITED STS OIL FD LP

3 positions · 6 reported rows

Rows Marathon Trading Investment Management LLC reported for UNITED STS OIL FD LP, as it reported them
UNITED STS OIL FD LP · Option · CALL CUSIP — src ↗	$1.4M	11,100
UNITED STS OIL FD LP · Common Stock CUSIP — src ↗	$1.4M	10,800
UNITED STS OIL FD LP · Option · PUT CUSIP — src ↗	$1.2M	9,800
UNITED STS OIL FD LP · Option · CALL CUSIP — src ↗	$318K	2,500
UNITED STS OIL FD LP · Common Stock CUSIP — src ↗	$209K	1,639
UNITED STS OIL FD LP · Option · PUT CUSIP — src ↗	$12.7K	100

ticker not yet mapped

$4.6M

35,939

0.1%

—

BOEING CO

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for BOEING CO, as it reported them
BOEING CO · Common Stock CUSIP — src ↗	$4.3M	21,714
BOEING CO · Option · CALL CUSIP — src ↗	$19.9K	100

ticker not yet mapped

$4.3M

21,814

0.1%

—

INTEL CORP

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for INTEL CORP, as it reported them
INTEL CORP · Common Stock CUSIP — src ↗	$1.3M	30,419
INTEL CORP · Option · PUT CUSIP — src ↗	$1.3M	30,100
INTEL CORP · Option · CALL CUSIP — src ↗	$662K	15,000
INTEL CORP · Option · CALL CUSIP — src ↗	$662K	15,000
INTEL CORP · Option · PUT CUSIP — src ↗	$252K	5,700

ticker not yet mapped

$4.2M

96,219

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for CORE SCIENTIFIC INC NEW, as it reported them
CORE SCIENTIFIC INC NEW · Option · PUT CUSIP — src ↗	$1.7M	113,800
CORE SCIENTIFIC INC NEW · Option · CALL CUSIP — src ↗	$1.5M	103,200
CORE SCIENTIFIC INC NEW · Common Stock CUSIP — src ↗	$641K	42,833
CORE SCIENTIFIC INC NEW · Common Stock CUSIP — src ↗	$197K	13,160

$4.1M

272,993

0.1%

—

TRUMP MEDIA & TECHNOLOGY GRO

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for TRUMP MEDIA & TECHNOLOGY GRO, as it reported them
TRUMP MEDIA & TECHNOLOGY GRO · Option · PUT CUSIP — src ↗	$1.0M	112,500
TRUMP MEDIA & TECHNOLOGY GRO · Option · PUT CUSIP — src ↗	$1.0M	112,500
TRUMP MEDIA & TECHNOLOGY GRO · Common Stock CUSIP — src ↗	$944K	101,752
TRUMP MEDIA & TECHNOLOGY GRO · Common Stock CUSIP — src ↗	$470K	50,700
TRUMP MEDIA & TECHNOLOGY GRO · Option · CALL CUSIP — src ↗	$3.7K	400

ticker not yet mapped

$3.5M

377,852

0.1%

—

UNITEDHEALTH GROUP INC

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · Common Stock CUSIP — src ↗	$2.4M	8,850
UNITEDHEALTH GROUP INC · Option · PUT CUSIP — src ↗	$406K	1,500
UNITEDHEALTH GROUP INC · Option · CALL CUSIP — src ↗	$406K	1,500
UNITEDHEALTH GROUP INC · Common Stock CUSIP — src ↗	$287K	1,060

ticker not yet mapped

$3.5M

12,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · Option · CALL CUSIP — src ↗	$2.3M	4,000
META PLATFORMS INC · Option · PUT CUSIP — src ↗	$572K	1,000
META PLATFORMS INC · Common Stock CUSIP — src ↗	$303K	529
META PLATFORMS INC · Common Stock CUSIP — src ↗	$245K	429

$3.4M

5,958

0.1%

—

SHARPLINK INC

1 position · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for SHARPLINK INC, as it reported them
SHARPLINK INC · Common Stock CUSIP 820014405 src ↗	$2.6M	397,733
SHARPLINK INC · Common Stock CUSIP 820014405 src ↗	$808K	125,332

ticker not yet mapped

$3.4M

523,065

0.1%

—

BANK AMERICA CORP

3 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · Common Stock CUSIP — src ↗	$2.9M	2,464
BANK AMERICA CORP · Common Stock CUSIP — src ↗	$127K	2,606
BANK AMERICA CORP · Option · CALL CUSIP — src ↗	$4.9K	100

ticker not yet mapped

$3.1M

5,170

0.1%

—

ADVANCED MICRO DEVICES INC

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · Option · PUT CUSIP — src ↗	$1.3M	6,200
ADVANCED MICRO DEVICES INC · Option · CALL CUSIP — src ↗	$1.1M	5,200
ADVANCED MICRO DEVICES INC · Option · CALL CUSIP — src ↗	$549K	2,700
ADVANCED MICRO DEVICES INC · Common Stock CUSIP — src ↗	$52.1K	256

ticker not yet mapped

$2.9M

14,356

0.1%

—

PAYPAL HLDGS INC

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · Option · PUT CUSIP — src ↗	$1.2M	27,500
PAYPAL HLDGS INC · Common Stock CUSIP — src ↗	$1.0M	22,132
PAYPAL HLDGS INC · Option · PUT CUSIP — src ↗	$339K	7,500
PAYPAL HLDGS INC · Option · CALL CUSIP — src ↗	$140K	3,100

ticker not yet mapped

$2.7M

60,232

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · Option · CALL CUSIP — src ↗	$1.2M	5,900
AMAZON COM INC · Common Stock CUSIP — src ↗	$768K	3,686
AMAZON COM INC · Option · PUT CUSIP — src ↗	$625K	3,000
AMAZON COM INC · Common Stock CUSIP — src ↗	$52.9K	254

$2.7M

12,840

0.1%

—

ISHARES TR · Common Stock CUSIP 464289180
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.6M

74,003

0.1%

—

SEALSQ CORP

2 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for SEALSQ CORP, as it reported them
SEALSQ CORP · Option · CALL CUSIP G79483906 src ↗	$2.1M	789,800
SEALSQ CORP · Option · CALL CUSIP G79483906 src ↗	$242K	92,500
SEALSQ CORP · Common Stock CUSIP G79483106 src ↗	$131K	50,100
SEALSQ CORP · Common Stock CUSIP G79483106 src ↗	$262	100

ticker not yet mapped

$2.4M

932,500

0.1%

—

APPLIED DIGITAL CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.3M

95,500

0.1%

—

BEYOND MEAT INC

3 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for BEYOND MEAT INC, as it reported them
BEYOND MEAT INC · Common Stock CUSIP — src ↗	$1.4M	2,058,540
BEYOND MEAT INC · Option · CALL CUSIP — src ↗	$621K	884,900
BEYOND MEAT INC · Option · PUT CUSIP — src ↗	$73.7K	105,000

ticker not yet mapped

$2.1M

3,048,440

0.1%

—

MODERNA INC

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for MODERNA INC, as it reported them
MODERNA INC · Option · PUT CUSIP — src ↗	$1.0M	20,500
MODERNA INC · Option · PUT CUSIP — src ↗	$660K	13,000
MODERNA INC · Option · CALL CUSIP — src ↗	$183K	3,600
MODERNA INC · Option · CALL CUSIP — src ↗	$20.3K	400
MODERNA INC · Common Stock CUSIP — src ↗	$10.3K	203

ticker not yet mapped

$1.9M

37,703

0.1%

—

ARM HOLDINGS PLC

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · Option · CALL CUSIP — src ↗	$1.2M	8,100
ARM HOLDINGS PLC · Common Stock CUSIP — src ↗	$432K	2,856
ARM HOLDINGS PLC · Option · PUT CUSIP — src ↗	$212K	1,400
ARM HOLDINGS PLC · Option · CALL CUSIP — src ↗	$30.3K	200

ticker not yet mapped

$1.9M

12,556

0.1%

—

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · Option · CALL CUSIP — src ↗	$878K	2,600
MICRON TECHNOLOGY INC · Option · PUT CUSIP — src ↗	$676K	2,000
MICRON TECHNOLOGY INC · Common Stock CUSIP — src ↗	$192K	568

ticker not yet mapped

$1.7M

5,168

0.0%

—

COREWEAVE INC

3 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · Option · CALL CUSIP — src ↗	$775K	10,000
COREWEAVE INC · Common Stock CUSIP — src ↗	$500K	6,460
COREWEAVE INC · Option · PUT CUSIP — src ↗	$387K	5,000

ticker not yet mapped

$1.7M

21,460

0.0%

—

OPENDOOR TECHNOLOGIES INC

5 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for OPENDOOR TECHNOLOGIES INC, as it reported them
OPENDOOR TECHNOLOGIES INC · Common Stock CUSIP 683712103 src ↗	$1.6M	341,200
OPENDOOR TECHNOLOGIES INC · Common Stock CUSIP 683712129 src ↗	$1.1K	1,773
OPENDOOR TECHNOLOGIES INC · Option · CALL CUSIP 683712903 src ↗	$468	100
OPENDOOR TECHNOLOGIES INC · Common Stock CUSIP 683712137 src ↗	$436	1,773
OPENDOOR TECHNOLOGIES INC · Common Stock CUSIP 683712145 src ↗	$417	1,773

ticker not yet mapped

$1.6M

346,619

0.0%

—

SALESFORCE INC

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · Option · CALL CUSIP — src ↗	$1.1M	6,000
SALESFORCE INC · Common Stock CUSIP — src ↗	$420K	2,250

ticker not yet mapped

$1.5M

8,250

0.0%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · Common Stock CUSIP — src ↗	$1.4M	22,012
SPDR SERIES TRUST · Option · PUT CUSIP — src ↗	$6.5K	100

ticker not yet mapped

$1.4M

22,112

0.0%

—

PARAMOUNT SKYDANCE CORP

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for PARAMOUNT SKYDANCE CORP, as it reported them
PARAMOUNT SKYDANCE CORP · Option · CALL CUSIP — src ↗	$677K	75,000
PARAMOUNT SKYDANCE CORP · Common Stock CUSIP — src ↗	$498K	55,157
PARAMOUNT SKYDANCE CORP · Common Stock CUSIP — src ↗	$14.1K	1,564
PARAMOUNT SKYDANCE CORP · Option · PUT CUSIP — src ↗	$902	100

ticker not yet mapped

$1.2M

131,821

0.0%

—

DHT HOLDINGS INC · Option · CALL CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.1M

61,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOLFSPEED INC

2 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for WOLFSPEED INC, as it reported them
WOLFSPEED INC · Option · CALL CUSIP — src ↗	$490K	30,000
WOLFSPEED INC · Option · CALL CUSIP — src ↗	$281K	17,200
WOLFSPEED INC · Common Stock CUSIP — src ↗	$219K	13,400
WOLFSPEED INC · Common Stock CUSIP — src ↗	$97.9K	6,000

$1.1M

66,600

0.0%

—

GAMESTOP CORP

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for GAMESTOP CORP, as it reported them
GAMESTOP CORP · Option · CALL CUSIP — src ↗	$578K	25,100
GAMESTOP CORP · Option · CALL CUSIP — src ↗	$380K	16,500
GAMESTOP CORP · Common Stock CUSIP — src ↗	$67.1K	2,911
GAMESTOP CORP · Option · PUT CUSIP — src ↗	$46.1K	2,000

ticker not yet mapped

$1.1M

46,511

0.0%

—

KENVUE INC

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for KENVUE INC, as it reported them
KENVUE INC · Common Stock CUSIP — src ↗	$697K	40,402
KENVUE INC · Option · CALL CUSIP — src ↗	$347K	20,100

ticker not yet mapped

$1.0M

60,502

0.0%

—

IREN LIMITED

3 positions · 5 reported rows

Rows Marathon Trading Investment Management LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · Option · CALL CUSIP — src ↗	$343K	10,000
IREN LIMITED · Option · PUT CUSIP — src ↗	$257K	7,500
IREN LIMITED · Option · PUT CUSIP — src ↗	$233K	6,800
IREN LIMITED · Option · CALL CUSIP — src ↗	$130K	3,800
IREN LIMITED · Common Stock CUSIP — src ↗	$30.9K	900

ticker not yet mapped

$994K

29,000

0.0%

—

ALPHABET INC

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · Common Stock CUSIP — src ↗	$545K	1,900
ALPHABET INC · Common Stock CUSIP — src ↗	$225K	783
ALPHABET INC · Option · CALL CUSIP — src ↗	$173K	600
ALPHABET INC · Common Stock CUSIP — src ↗	$25.3K	88

ticker not yet mapped

$968K

3,371

0.0%

—

ENOVIX CORPORATION

2 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for ENOVIX CORPORATION, as it reported them
ENOVIX CORPORATION · Common Stock CUSIP — src ↗	$702K	135,498
ENOVIX CORPORATION · Common Stock CUSIP — src ↗	$205K	39,525
ENOVIX CORPORATION · Option · CALL CUSIP — src ↗	$518	100

ticker not yet mapped

$907K

175,123

0.0%

—

STARBUCKS CORP

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · Option · PUT CUSIP — src ↗	$367K	4,100
STARBUCKS CORP · Option · CALL CUSIP — src ↗	$233K	2,600
STARBUCKS CORP · Common Stock CUSIP — src ↗	$137K	1,525
STARBUCKS CORP · Common Stock CUSIP — src ↗	$133K	1,487

ticker not yet mapped

$870K

9,712

0.0%

—

SAP SE · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$788K

4,600

0.0%

—

INTUIT · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$735K

1,700

0.0%

—

SCHWAB CHARLES CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$705K

7,500

0.0%

—

ATLASSIAN CORPORATION · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$662K

9,700

0.0%

—

CARVANA CO · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$607K

1,931

0.0%

—

FIRST SOLAR INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$592K

3,000

0.0%

—

SENTINELONE INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$567K

44,000

0.0%

—

WELLS FARGO & CO

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · Common Stock CUSIP — src ↗	$513K	444
WELLS FARGO & CO · Common Stock CUSIP — src ↗	$4.0K	50

ticker not yet mapped

$517K

494

0.0%

—

UNITED STS NAT GAS FD LP

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for UNITED STS NAT GAS FD LP, as it reported them
UNITED STS NAT GAS FD LP · Common Stock CUSIP 912318409 src ↗	$468K	39,924
UNITED STS NAT GAS FD LP · Option · CALL CUSIP 912318909 src ↗	$1.2K	100

ticker not yet mapped

$469K

40,024

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$460K

500

0.0%

—

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · Option · CALL CUSIP — src ↗	$304K	900
TAIWAN SEMICONDUCTOR MANUFAC · Option · PUT CUSIP — src ↗	$135K	400
TAIWAN SEMICONDUCTOR MANUFAC · Common Stock CUSIP — src ↗	$16.9K	50

ticker not yet mapped

$456K

1,350

0.0%

—

SELLAS LIFE SCIENCES GROUP I

2 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for SELLAS LIFE SCIENCES GROUP I, as it reported them
SELLAS LIFE SCIENCES GROUP I · Option · CALL CUSIP 81642T909 src ↗	$360K	85,000
SELLAS LIFE SCIENCES GROUP I · Option · CALL CUSIP 81642T909 src ↗	$87.1K	20,600
SELLAS LIFE SCIENCES GROUP I · Common Stock CUSIP 81642T209 src ↗	$5.0K	1,191

ticker not yet mapped

$452K

106,791

0.0%

—

SELECT SECTOR SPDR TR

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · Common Stock CUSIP 81369Y506 src ↗	$208K	3,400
SELECT SECTOR SPDR TR · Option · PUT CUSIP 81369Y956 src ↗	$123K	2,000
SELECT SECTOR SPDR TR · Common Stock CUSIP 81369Y506 src ↗	$107K	1,750
SELECT SECTOR SPDR TR · Option · CALL CUSIP 81369Y906 src ↗	$6.1K	100

ticker not yet mapped

$444K

7,250

0.0%

—

SNAP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$435K

94,490

0.0%

—

AMPLIFY ETF TR · Common Stock CUSIP 032108649
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$431K

14,500

0.0%

—

BOOKING HOLDINGS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$421K

100

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for APPLE INC, as it reported them
APPLE INC · Common Stock CUSIP — src ↗	$285K	1,123
APPLE INC · Option · CALL CUSIP — src ↗	$127K	500

$412K

1,623

0.0%

—

NEXTNAV INC

3 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for NEXTNAV INC, as it reported them
NEXTNAV INC · Common Stock CUSIP 65345N106 src ↗	$211K	13,200
NEXTNAV INC · Option · CALL CUSIP 65345N906 src ↗	$112K	7,000
NEXTNAV INC · Option · PUT CUSIP 65345N956 src ↗	$80.1K	5,000

ticker not yet mapped

$404K

25,200

0.0%

—

ENPHASE ENERGY INC

3 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for ENPHASE ENERGY INC, as it reported them
ENPHASE ENERGY INC · Option · PUT CUSIP — src ↗	$151K	4,000
ENPHASE ENERGY INC · Option · CALL CUSIP — src ↗	$144K	3,800
ENPHASE ENERGY INC · Common Stock CUSIP — src ↗	$96.9K	2,563

ticker not yet mapped

$392K

10,363

0.0%

—

NUSCALE PWR CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$390K

35,955

0.0%

—

NIO INC

3 positions · 4 reported rows

Rows Marathon Trading Investment Management LLC reported for NIO INC, as it reported them
NIO INC · Common Stock CUSIP — src ↗	$249K	41,271
NIO INC · Option · PUT CUSIP — src ↗	$127K	21,000
NIO INC · Common Stock CUSIP — src ↗	$10.5K	1,749
NIO INC · Option · CALL CUSIP — src ↗	$603	100

ticker not yet mapped

$387K

64,120

0.0%

—

NETFLIX INC.

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · Common Stock CUSIP — src ↗	$356K	3,700
NETFLIX INC. · Option · CALL CUSIP — src ↗	$28.8K	300

ticker not yet mapped

$385K

4,000

0.0%

—

NIKE INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$380K

7,200

0.0%

—

LEMONADE INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$373K

5,950

0.0%

—

ZILLOW GROUP INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$372K

9,000

0.0%

—

CHEVRON CORPORATION

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · Option · CALL CUSIP — src ↗	$207K	1,000
CHEVRON CORPORATION · Option · PUT CUSIP — src ↗	$166K	800

ticker not yet mapped

$372K

1,800

0.0%

—

STUBHUB HLDGS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$361K

57,918

0.0%

—

BLOCK INC

2 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for BLOCK INC, as it reported them
BLOCK INC · Option · PUT CUSIP — src ↗	$223K	3,700
BLOCK INC · Common Stock CUSIP — src ↗	$85.9K	1,428
BLOCK INC · Common Stock CUSIP — src ↗	$49.5K	822

ticker not yet mapped

$358K

5,950

0.0%

—

CISCO SYS INC

2 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · Common Stock CUSIP — src ↗	$194K	2,500
CISCO SYS INC · Option · CALL CUSIP — src ↗	$124K	1,600
CISCO SYS INC · Common Stock CUSIP — src ↗	$36.2K	466

ticker not yet mapped

$354K

4,566

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · Common Stock CUSIP — src ↗	$217K	1,281
EXXON MOBIL CORP · Common Stock CUSIP — src ↗	$94.8K	559
EXXON MOBIL CORP · Option · PUT CUSIP — src ↗	$33.9K	200

$346K

2,040

0.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · Common Stock CUSIP 46429B598 src ↗	$204K	4,361
ISHARES TR · Option · PUT CUSIP 46429B958 src ↗	$93.7K	2,000
ISHARES TR · Option · CALL CUSIP 46429B908 src ↗	$46.8K	1,000

ticker not yet mapped

$345K

7,361

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$332K

1,100

0.0%

—

SLB LIMITED

2 positions · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · Common Stock CUSIP — src ↗	$182K	3,532
SLB LIMITED · Option · CALL CUSIP — src ↗	$149K	2,900

ticker not yet mapped

$331K

6,432

0.0%

—

RIGETTI COMPUTING INC · Common Stock CUSIP 76655K103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$327K

23,275

0.0%

—

CHIPOTLE MEXICAN GRILL INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$315K

9,841

0.0%

—

AMC ENTMT HLDGS INC

1 position · 2 reported rows

Rows Marathon Trading Investment Management LLC reported for AMC ENTMT HLDGS INC, as it reported them
AMC ENTMT HLDGS INC · Common Stock CUSIP — src ↗	$296K	301,791
AMC ENTMT HLDGS INC · Common Stock CUSIP — src ↗	$15.6K	15,900

ticker not yet mapped

$311K

317,691

0.0%

—

REDDIT INC

2 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for REDDIT INC, as it reported them
REDDIT INC · Common Stock CUSIP — src ↗	$262K	1,943
REDDIT INC · Option · CALL CUSIP — src ↗	$26.9K	200
REDDIT INC · Common Stock CUSIP — src ↗	$9.3K	69

ticker not yet mapped

$298K

2,212

0.0%

—

SOFI TECHNOLOGIES INC

2 positions · 3 reported rows

Rows Marathon Trading Investment Management LLC reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · Option · PUT CUSIP — src ↗	$119K	7,500
SOFI TECHNOLOGIES INC · Common Stock CUSIP — src ↗	$95.8K	6,032
SOFI TECHNOLOGIES INC · Option · PUT CUSIP — src ↗	$76.2K	4,800

ticker not yet mapped

$291K

18,332

0.0%

—

COPART INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$282K

8,500

0.0%

—

PALO ALTO NETWORKS INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$273K

1,700

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 91.6%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,307 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 389 / 389median book 97.5 positions

433 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Marathon Trading Investment Management LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.