Filed: 5/14/2026ACC: 0001572748-26-000006
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$3.67B
Total AUM (reported)
47.59M
Total Shares
Allocation by class
OPTION$3.34B90.8%
COMMON STOCK$336.87M9.2%
Portfolio Concentration
Top 3$2.03B55.2%
4–10$1.03B28.0%
11–25$304.33M8.3%
Rest$309.78M8.4%
Top 3 weight
55.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
2.74M
shares
% of voting shares33.8%
Shared
Joint voting authority
5.36M
shares
% of voting shares66.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other167
Dominant voting typeShared · 66.2% of voting shares
Institutional Holdings294
Rows:
ISHARES SILVER TR
OTRShares14.44M
TypeSH
Market value$983.71M
26.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
OTRShares10.08M
TypeSH
Market value$686.64M
18.70%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares550K
TypeSH
Market value$357.69M
9.74%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares437.30K
TypeSH
Market value$284.39M
7.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares503K
TypeSH
Market value$216.44M
5.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares3.36M
TypeSH
Market value$129.12M
3.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares298.60K
TypeSH
Market value$128.48M
3.50%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares325.40K
TypeSH
Market value$120.97M
3.29%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares205.70K
TypeSH
Market value$76.14M
2.07%
Sole
200K
Shared
5.69K
None
0.00
MICROSOFT CORP
SOLEShares200.70K
TypeSH
Market value$74.29M
2.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares1.10M
TypeSH
Market value$42.27M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares75.15K
TypeSH
Market value$32.33M
0.88%
Sole
34.48K
Shared
40.67K
None
0.00
NVIDIA CORPORATION
OTRShares149.60K
TypeSH
Market value$26.09M
0.71%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares43.80K
TypeSH
Market value$25.28M
0.69%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares62.49K
TypeSH
Market value$23.23M
0.63%
Sole
51.70K
Shared
10.79K
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares31.71K
TypeSH
Market value$20.62M
0.56%
Sole
31.71K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
OTRShares150.28K
TypeSH
Market value$20.36M
0.55%
Sole
129.07K
Shared
21.20K
None
0.00
STRATEGY INC
OTRShares130K
TypeSH
Market value$16.22M
0.44%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares52.30K
TypeSH
Market value$16.19M
0.44%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares51.39K
TypeSH
Market value$15.90M
0.43%
Sole
25.57K
Shared
25.82K
None
0.00
PDD HOLDINGS INC
SOLEShares147.80K
TypeSH
Market value$15.10M
0.41%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
OTRShares112.05K
TypeSH
Market value$13.98M
0.38%
Sole
41.43K
Shared
70.62K
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares107.28K
TypeSH
Market value$13.46M
0.37%
Sole
38.77K
Shared
68.50K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares81.60K
TypeSH
Market value$11.94M
0.33%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares119.40K
TypeSH
Market value$11.34M
0.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TROTR | Option | 14.44M | SH | $983.71M 26.79% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TROTR | Option | 10.08M | SH | $686.64M 18.70% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | Option | 550K | SH | $357.69M 9.74% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | Option | 437.30K | SH | $284.39M 7.74% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 503K | SH | $216.44M 5.89% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Option | 3.36M | SH | $129.12M 3.52% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 298.60K | SH | $128.48M 3.50% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 325.40K | SH | $120.97M 3.29% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | Common Stock | 205.70K | SH | $76.14M 2.07% | 200K | 5.69K | 0.00 |
MICROSOFT CORPSOLE | Option | 200.70K | SH | $74.29M 2.02% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | Option | 1.10M | SH | $42.27M 1.15% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Common Stock | 75.15K | SH | $32.33M 0.88% | 34.48K | 40.67K | 0.00 |
NVIDIA CORPORATIONOTR | Option | 149.60K | SH | $26.09M 0.71% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | Option | 43.80K | SH | $25.28M 0.69% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Common Stock | 62.49K | SH | $23.23M 0.63% | 51.70K | 10.79K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | Common Stock | 31.71K | SH | $20.62M 0.56% | 31.71K | 0.00 | 0.00 |
BLOOM ENERGY CORPOTR | Common Stock | 150.28K | SH | $20.36M 0.55% | 129.07K | 21.20K | 0.00 |
STRATEGY INCOTR | Option | 130K | SH | $16.22M 0.44% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | Option | 52.30K | SH | $16.19M 0.44% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | Common Stock | 51.39K | SH | $15.90M 0.43% | 25.57K | 25.82K | 0.00 |
PDD HOLDINGS INCSOLE | Option | 147.80K | SH | $15.10M 0.41% | 0.00 | 0.00 | 0.00 |
STRATEGY INCOTR | Common Stock | 112.05K | SH | $13.98M 0.38% | 41.43K | 70.62K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | Common Stock | 107.28K | SH | $13.46M 0.37% | 38.77K | 68.50K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | Option | 81.60K | SH | $11.94M 0.33% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | Option | 119.40K | SH | $11.34M 0.31% | 0.00 | 0.00 | 0.00 |
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