Marathon Trading Investment Management LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, Marathon Trading Investment Management LLC opened 1,321 positions, added to 1,105, reduced 1,308 and sold out of 1,412.
- Q2 2026: Stock NVIDIA CORPORATION; Country of operation —; Class Option · Put; Shares before 149,600.
- Q2 2026: Stock INVESCO QQQ TR; Country of operation —; Class Option · Put; Shares before 43,800.
- Q2 2026: Stock VANECK ETF TRUST; Country of operation —; Class Option · Put; Shares before 119,400.
- Q2 2026: Stock TAIWAN SEMICONDUCTOR MANUFAC; Country of operation —; Class Option · Put; Shares before 400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1572748), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-02-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-02-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-02-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-02-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2015-02-17); Q2 2013 (2013-03-31 to 2013-06-30, filed 2015-02-17); Q1 2013 (2012-12-31 to 2013-03-31, filed 2015-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| MassMutual Private Wealth & Trust, FSB | United States | $3.672B | 2,429 |
| Hillsdale Investment Management Inc. | Canada | $3.675B | 655 |
| Silver Lake Group, L.L.C. | United States | $3.679B | 13 |
| TPG GP A, LLC | United States | $3.679B | 76 |
| Evelyn Partners Investment Management LLP | United Kingdom | $3.680B | 410 |
| MIZUHO MARKETS AMERICAS LLC | United States | $3.662B | 190 |
| Gates Capital Management, Inc. | United States | $3.660B | 34 |
| Busey Bank | United States | $3.684B | 608 |
| Advisory Alpha, LLC | United States | $3.659B | 545 |
| MILLER HOWARD INVESTMENTS INC /NY | United States | $3.658B | 138 |