CIK 1572748
Marathon Trading Investment Management LLC
Institutional 13F holdings & portfolio
Holdings
352
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 40K | $1M+ | SH (Put) |
| MUX | MCEWEN INC. | 190K | $1M+ | SH |
| — | IREN LIMITED | 90K | $1M+ | SH (Call) |
| IBIT | ISHARES BITCOIN TRUST ETF | 67K | $1M+ | SH |
| — | INTEL CORP | 87K | $1M+ | SH (Call) |
| INTC | INTEL CORP | 86K | $1M+ | SH |
| — | ALPHABET INC | 10K | $1M+ | SH (Put) |
| BAC-PL | BANK AMERICA CORP | 2K | $1M+ | SH |
| — | WOLFSPEED INC | 175K | $1M+ | SH (Put) |
| KVUE | KENVUE INC | 165K | $1M+ | SH |
| — | MICRON TECHNOLOGY INC | 10K | $1M+ | SH (Put) |
| — | RIVIAN AUTOMOTIVE INC | 135K | $1M+ | SH (Put) |
| WFC | WELLS FARGO CO NEW | 28K | $1M+ | SH |
| — | GE VERNOVA INC | 4K | $1M+ | SH (Put) |
| — | VANECK ETF TRUST | 30K | $1M+ | SH (Call) |
| — | GAMESTOP CORP NEW | 126K | $1M+ | SH (Call) |
| APLD | APPLIED DIGITAL CORP | 100K | $1M+ | SH |
| AVGO | BROADCOM INC | 7K | $1M+ | SH |
| — | SIRIUSXM HOLDINGS INC | 116K | $1M+ | SH (Call) |
| — | WARNER BROS DISCOVERY INC | 79K | $1M+ | SH (Put) |
| OPEN | OPENDOOR TECHNOLOGIES INC | 374K | $1M+ | SH |
| — | COMPASS INC | 204K | $1M+ | SH (Call) |
| — | STUBHUB HLDGS INC | 150K | $1M+ | SH (Call) |
| — | ISHARES ETHEREUM TR | 88K | $1M+ | SH (Put) |
| — | AMAZON COM INC | 9K | $1M+ | SH (Call) |
| ARM | ARM HOLDINGS PLC | 18K | $1M+ | SH |
| MARA | MARA HOLDINGS INC | 212K | $1M+ | SH |
| BYND | BEYOND MEAT INC | 2.3M | $1M+ | SH |
| — | COREWEAVE INC | 25K | $1M+ | SH (Put) |
| CORZ | CORE SCIENTIFIC INC NEW | 121K | $1M+ | SH |
| GOOGL | ALPHABET INC | 6K | $1M+ | SH |
| — | COINBASE GLOBAL INC | 8K | $1M+ | SH (Call) |
| — | GE VERNOVA INC | 3K | $1M+ | SH (Call) |
| DECK | DECKERS OUTDOOR CORP | 15K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 37K | $1M+ | SH |
| ORCL | ORACLE CORP | 8K | $1M+ | SH |
| S | SENTINELONE INC | 101K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 9K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 7K | $1M+ | SH |
| CVNA | CARVANA CO | 4K | $1M+ | SH |
| — | HIMS & HERS HEALTH INC | 45K | $1M+ | SH (Put) |
| STZ | CONSTELLATION BRANDS INC | 10K | $1M+ | SH |
| IT | GARTNER INC | 6K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 38K | $1M+ | SH |
| GEV | GE VERNOVA INC | 2K | $1M+ | SH |
| DOW | DOW INC | 61K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 5K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 33K | $1M+ | SH |
| CPRT | COPART INC | 36K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 7K | $1M+ | SH |