Marathon Trading Investment Management LLC — 13F holdings

Marathon Trading Investment Management LLC reported 364 holdings worth $3.23B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. ISHARES SILVER TR — $357M (11.1%)
2. NVIDIA CORPORATION — $217M (6.7%)
3. NVDA NVIDIA CORPORATION — $197M (6.1%)
4. SPDR GOLD TR — $186M (5.8%)
5. ISHARES SILVER TR — $153M (4.7%)
6. SPDR S&P 500 ETF TR — $134M (4.1%)
7. TSLA TESLA INC — $127M (3.9%)
8. INVESCO QQQ TR — $125M (3.9%)
9. SPDR GOLD TR — $102M (3.2%)
10. TESLA INC — $96.4M (3.0%)