Marathon Trading Investment Management LLC quarter change: USA Options, Unchanged
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Marathon Trading Investment Management LLC opened 43 positions, added to 35, reduced 49, sold out of 50 and left 10 unchanged. The largest increase in value was NVIDIA CORPORATION (+$191,127,464); the largest decrease was ISHARES SILVER TR (-$626,690,734).
- PAGAYA TECHNOLOGIES LTD: Country of operation —; Class Option · Put; Shares 2026-03-31 876,400; Shares 2026-06-30 876,400.
- ISHARES INC: Country of operation —; Class Option · Call; Shares 2026-03-31 200,000; Shares 2026-06-30 200,000.
- TRUMP MEDIA & TECHNOLOGY GRO: Country of operation —; Class Option · Put; Shares 2026-03-31 225,000; Shares 2026-06-30 225,000.
- COREWEAVE INC: Country of operation —; Class Option · Call; Shares 2026-03-31 10,000; Shares 2026-06-30 10,000.
Two Form 13F-HR filings compared (SEC CIK 1572748): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.
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