Marathon Trading Investment Management LLC historic quarter change: USA Options, New
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 ALPHABET INC; Country of operation —; Class Option · Put; Shares before 0.
- Q2 2026: Stock SPACE EXPLORATION TECHN CORP; Country of operation —; Class Option · Call; Shares before 0.
- Q2 2026: Stock APPLE INC; Country of operation —; Class Option · Put; Shares before 0.
- Q2 2026: Stock NEBIUS GROUP N.V.; Country of operation —; Class Option · Put; Shares before 0.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ALPHABET INC
CUSIP 02079K955 | | Option · Put | 0 | 230,000 | +230,000 | $0 | $82,195,100 | +$82,195,100 | 2026-08-12 |
|---|
| Q2 2026 | SPACE EXPLORATION TECHN CORP
CUSIP 84615Q903 | | Option · Call | 0 | 149,200 | +149,200 | $0 | $25,492,312 | +$25,492,312 | 2026-08-12 |
|---|
| Q2 2026 | APPLE INC
CUSIP 037833950 | | Option · Put | 0 | 55,000 | +55,000 | $0 | $15,914,800 | +$15,914,800 | 2026-08-12 |
|---|
| Q2 2026 | NEBIUS GROUP N.V.
CUSIP N97284958 | | Option · Put | 0 | 43,800 | +43,800 | $0 | $12,096,246 | +$12,096,246 | 2026-08-12 |
|---|
| Q2 2026 | SPACE EXPLORATION TECHN CORP
CUSIP 84615Q953 | | Option · Put | 0 | 61,000 | +61,000 | $0 | $10,422,460 | +$10,422,460 | 2026-08-12 |
|---|
| Q2 2026 | ISHARES INC
CUSIP 46434G902 | | Option · Call | 0 | 100,000 | +100,000 | $0 | $9,327,000 | +$9,327,000 | 2026-08-12 |
|---|
| Q2 2026 | ISHARES TR
CUSIP 464287904 | | Option · Call | 0 | 150,300 | +150,300 | $0 | $4,755,341 | +$4,755,341 | 2026-08-12 |
|---|
| Q2 2026 | SANDISK CORP
CUSIP 80004C950 | | Option · Put | 0 | 2,000 | +2,000 | $0 | $4,547,460 | +$4,547,460 | 2026-08-12 |
|---|
| Q2 2026 | NEBIUS GROUP N.V.
CUSIP N97284908 | | Option · Call | 0 | 14,300 | +14,300 | $0 | $3,949,231 | +$3,949,231 | 2026-08-12 |
|---|
| Q2 2026 | MARVELL TECHNOLOGY INC
CUSIP 573874954 | | Option · Put | 0 | 11,500 | +11,500 | $0 | $3,425,735 | +$3,425,735 | 2026-08-12 |
|---|
| Q2 2026 | SUPER MICRO COMPUTER INC
CUSIP 86800U952 | | Option · Put | 0 | 88,900 | +88,900 | $0 | $2,607,437 | +$2,607,437 | 2026-08-12 |
|---|
| Q2 2026 | COMCAST CORP NEW
CUSIP 20030N901 | | Option · Call | 0 | 100,000 | +100,000 | $0 | $2,455,000 | +$2,455,000 | 2026-08-12 |
|---|
| Q2 2026 | NIKE INC
CUSIP 654106953 | | Option · Put | 0 | 50,000 | +50,000 | $0 | $2,052,500 | +$2,052,500 | 2026-08-12 |
|---|
| Q2 2026 | QUALCOMM INC
CUSIP 747525953 | | Option · Put | 0 | 10,000 | +10,000 | $0 | $1,847,900 | +$1,847,900 | 2026-08-12 |
|---|
| Q2 2026 | ELI LILLY & CO
CUSIP 532457908 | | Option · Call | 0 | 1,400 | +1,400 | $0 | $1,679,202 | +$1,679,202 | 2026-08-12 |
|---|
| Q2 2026 | SALESFORCE INC
CUSIP 79466L952 | | Option · Put | 0 | 10,000 | +10,000 | $0 | $1,566,600 | +$1,566,600 | 2026-08-12 |
|---|
| Q2 2026 | WOLFSPEED INC
CUSIP 97785W956 | | Option · Put | 0 | 31,300 | +31,300 | $0 | $1,510,225 | +$1,510,225 | 2026-08-12 |
|---|
| Q2 2026 | SANDISK CORP
CUSIP 80004C900 | | Option · Call | 0 | 500 | +500 | $0 | $1,136,865 | +$1,136,865 | 2026-08-12 |
|---|
| Q2 2026 | DELL TECHNOLOGIES INC
CUSIP 24703L952 | | Option · Put | 0 | 2,000 | +2,000 | $0 | $862,920 | +$862,920 | 2026-08-12 |
|---|
| Q2 2026 | INTERNATIONAL BUSINESS MACHS
CUSIP 459200901 | | Option · Call | 0 | 3,000 | +3,000 | $0 | $843,630 | +$843,630 | 2026-08-12 |
|---|
| Q2 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X950 | | Option · Put | 0 | 10,400 | +10,400 | $0 | $768,040 | +$768,040 | 2026-08-12 |
|---|
| Q2 2026 | NETFLIX INC.
CUSIP 64110L956 | | Option · Put | 0 | 10,000 | +10,000 | $0 | $714,000 | +$714,000 | 2026-08-12 |
|---|
| Q2 2026 | ROUNDHILL ETF TRUST
CUSIP 77926X900 | | Option · Call | 0 | 9,000 | +9,000 | $0 | $664,650 | +$664,650 | 2026-08-12 |
|---|
| Q2 2026 | MARVELL TECHNOLOGY INC
CUSIP 573874904 | | Option · Call | 0 | 2,000 | +2,000 | $0 | $595,780 | +$595,780 | 2026-08-12 |
|---|
| Q2 2026 | ISHARES TR
CUSIP 464287905 | | Option · Call | 0 | 5,300 | +5,300 | $0 | $480,180 | +$480,180 | 2026-08-12 |
|---|
| Q2 2026 | SOFI TECHNOLOGIES INC
CUSIP 83406F902 | | Option · Call | 0 | 25,000 | +25,000 | $0 | $448,250 | +$448,250 | 2026-08-12 |
|---|
| Q2 2026 | SUPER MICRO COMPUTER INC
CUSIP 86800U902 | | Option · Call | 0 | 10,000 | +10,000 | $0 | $293,300 | +$293,300 | 2026-08-12 |
|---|
| Q2 2026 | ALPHABET INC
CUSIP 02079K907 | | Option · Call | 0 | 800 | +800 | $0 | $282,664 | +$282,664 | 2026-08-12 |
|---|
| Q2 2026 | CEREBRAS SYSTEMS INC
CUSIP 15675D953 | | Option · Put | 0 | 1,000 | +1,000 | $0 | $221,000 | +$221,000 | 2026-08-12 |
|---|
| Q2 2026 | SELLAS LIFE SCIENCES GROUP I
CUSIP 81642T959 | | Option · Put | 0 | 10,000 | +10,000 | $0 | $147,600 | +$147,600 | 2026-08-12 |
|---|
| Q2 2026 | BLOOM ENERGY CORP
CUSIP 093712907 | | Option · Call | 0 | 200 | +200 | $0 | $60,540 | +$60,540 | 2026-08-12 |
|---|
| Q2 2026 | AVIS BUDGET GROUP INC
CUSIP 053774905 | | Option · Call | 0 | 400 | +400 | $0 | $59,132 | +$59,132 | 2026-08-12 |
|---|
| Q2 2026 | QUALCOMM INC
CUSIP 747525903 | | Option · Call | 0 | 100 | +100 | $0 | $18,479 | +$18,479 | 2026-08-12 |
|---|
| Q2 2026 | SELECT SECTOR SPDR TR
CUSIP 81369Y955 | | Option · Put | 0 | 100 | +100 | $0 | $5,361 | +$5,361 | 2026-08-12 |
|---|
| Q2 2026 | NIKE INC
CUSIP 654106903 | | Option · Call | 0 | 100 | +100 | $0 | $4,105 | +$4,105 | 2026-08-12 |
|---|
| Q2 2026 | STUBHUB HLDGS INC
CUSIP 86384P909 | | Option · Call | 0 | 100 | +100 | $0 | $1,287 | +$1,287 | 2026-08-12 |
|---|
| Q2 2026 | STUBHUB HLDGS INC
CUSIP 86384P959 | | Option · Put | 0 | 100 | +100 | $0 | $1,287 | +$1,287 | 2026-08-12 |
|---|
| Q2 2026 | BLACKBERRY LTD
CUSIP 09228F903 | | Option · Call | 0 | 100 | +100 | $0 | $1,265 | +$1,265 | 2026-08-12 |
|---|
| Q2 2026 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K903 | | Option · Call | 0 | 300 | +300 | $0 | $867 | +$867 | 2026-08-12 |
|---|
| Q2 2026 | QUANTUMSCAPE CORP
CUSIP 74767V959 | | Option · Put | 0 | 100 | +100 | $0 | $756 | +$756 | 2026-08-12 |
|---|
| Q2 2026 | ENOVIX CORPORATION
CUSIP 293594957 | | Option · Put | 0 | 100 | +100 | $0 | $607 | +$607 | 2026-08-12 |
|---|
| Q2 2026 | PLUG PWR INC
CUSIP 72919P902 | | Option · Call | 0 | 200 | +200 | $0 | $542 | +$542 | 2026-08-12 |
|---|
| Q2 2026 | SHARPLINK INC
CUSIP 820014955 | | Option · Put | 0 | 100 | +100 | $0 | $480 | +$480 | 2026-08-12 |
|---|