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Disclosed positions
Marathon Trading Investment Management LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ISHARES SILVER TR
- Ticker
- Unresolved
- Class
- Option
- Reported value
- $357,019,190
- Reported amount
- 6,677,000
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001572748-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES SILVER TR | Unresolved | Option | $357,019,190 | 6,677,000 | SH | Call |
| NVIDIA CORPORATION | Unresolved | Option | $217,217,704 | 1,085,600 | SH | Put |
| NVIDIA CORPORATION | NVDA | Common Stock | $196,887,159 | 983,993 | SH | None |
| SPDR GOLD TR | Unresolved | Option | $186,326,604 | 505,800 | SH | Put |
| ISHARES SILVER TR | Unresolved | Option | $153,057,875 | 2,862,500 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | Unresolved | Option | $133,821,184 | 179,200 | SH | Put |
| TESLA INC | TSLA | Common Stock | $126,527,836 | 300,827 | SH | None |
| INVESCO QQQ TR | Unresolved | Option | $125,261,640 | 170,100 | SH | Put |
| SPDR GOLD TR | Unresolved | Option | $102,114,936 | 277,200 | SH | Call |
| TESLA INC | Unresolved | Option | $96,443,580 | 229,300 | SH | Call |
| VANECK ETF TRUST | Unresolved | Option | $89,778,990 | 320,600 | SH | Put |
| ALPHABET INC | GOOGL | Common Stock | $83,098,174 | 232,527 | SH | None |
| ALPHABET INC | Unresolved | Option | $82,195,100 | 230,000 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | Unresolved | Option | $74,978,490 | 157,000 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Common Stock | $71,796,441 | 150,337 | SH | None |
| ISHARES BITCOIN TRUST ETF | Unresolved | Option | $71,380,418 | 2,144,200 | SH | Put |
| META PLATFORMS INC | META | Common Stock | $68,222,305 | 121,114 | SH | None |
| META PLATFORMS INC | Unresolved | Option | $67,594,800 | 120,000 | SH | Put |
| TESLA INC | Unresolved | Option | $65,193,000 | 155,000 | SH | Put |
| AMAZON COM INC | AMZN | Common Stock | $53,119,312 | 222,872 | SH | None |
| AMAZON COM INC | Unresolved | Option | $52,434,800 | 220,000 | SH | Put |
| BLOOM ENERGY CORP | BE | Common Stock | $46,903,668 | 154,951 | SH | None |
| MICRON TECHNOLOGY INC | Unresolved | Option | $45,363,597 | 39,300 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | Common Stock | $42,969,892 | 57,541 | SH | None |
| ISHARES BITCOIN TRUST ETF | Unresolved | Option | $42,697,754 | 1,282,600 | SH | Call |
| MICROSOFT CORP | Unresolved | Option | $41,778,240 | 112,000 | SH | Put |
| MICROSOFT CORP | MSFT | Common Stock | $41,773,391 | 111,987 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | Option | $41,669,766 | 55,800 | SH | Call |
| SPACE EXPLORATION TECHN CORP | Unresolved | Option | $25,492,312 | 149,200 | SH | Call |
| VANECK ETF TRUST | Unresolved | Option | $20,668,080 | 31,600 | SH | Call |
| MICRON TECHNOLOGY INC | MU | Common Stock | $20,104,269 | 17,417 | SH | None |
| PAGAYA TECHNOLOGIES LTD | Unresolved | Option | $15,994,300 | 876,400 | SH | Put |
| APPLE INC | Unresolved | Option | $15,914,800 | 55,000 | SH | Put |
| APPLE INC | AAPL | Common Stock | $15,724,401 | 54,342 | SH | None |
| VANECK ETF TRUST | GDX | Common Stock | $15,257,423 | 202,219 | SH | None |
| NEBIUS GROUP N.V. | Unresolved | Option | $12,096,246 | 43,800 | SH | Put |
| MICROSOFT CORP | Unresolved | Option | $11,563,620 | 31,000 | SH | Call |
| SPACE EXPLORATION TECHN CORP | Unresolved | Option | $10,422,460 | 61,000 | SH | Put |
| ISHARES TR | Unresolved | Option | $10,093,856 | 116,800 | SH | Put |
| ISHARES INC | Unresolved | Option | $9,327,000 | 100,000 | SH | Call |
| IREN LIMITED | Unresolved | Option | $8,039,334 | 175,800 | SH | Put |
| WARNER BROS DISCOVERY INC | Unresolved | Option | $7,454,136 | 279,600 | SH | Put |
| SPDR GOLD TR | GLD | Common Stock | $7,019,481 | 19,055 | SH | None |
| ISHARES INC | Unresolved | Option | $6,900,000 | 200,000 | SH | Call |
| PDD HOLDINGS INC | Unresolved | Option | $6,537,196 | 85,700 | SH | Call |
| IREN LIMITED | Unresolved | Option | $6,402,200 | 140,000 | SH | Call |
| PDD HOLDINGS INC | Unresolved | Option | $6,293,100 | 82,500 | SH | Put |
| UNITEDHEALTH GROUP INC | Unresolved | Option | $6,234,450 | 15,000 | SH | Call |
| JD.COM INC | Unresolved | Option | $5,613,244 | 220,300 | SH | Put |
| KRANESHARES TRUST | Unresolved | Option | $4,808,355 | 196,500 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 143 positions lack a resolved ticker and 137 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.