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 101–150 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAX | BAXTER INTL INC | 73K | $1M+ | SH |
| GDDY | GODADDY INC | 11K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 79K | $1M+ | SH |
| — | ISHARES ETHEREUM TR | 61K | $1M+ | SH (Call) |
| — | APPLE INC | 5K | $1M+ | SH (Call) |
| — | CIRCLE INTERNET GROUP INC | 17K | $1M+ | SH (Put) |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27K | $1M+ | SH |
| ENPH | ENPHASE ENERGY INC | 42K | $1M+ | SH |
| SMR | NUSCALE PWR CORP | 92K | $1M+ | SH |
| — | BLOOM ENERGY CORP | 15K | $1M+ | SH (Put) |
| — | VANECK ETF TRUST | 15K | $1M+ | SH (Put) |
| CPB | THE CAMPBELLS COMPANY | 46K | $1M+ | SH |
| — | SUPER MICRO COMPUTER INC | 40K | $1M+ | SH (Call) |
| NBIS | NEBIUS GROUP N.V. | 14K | $1M+ | SH |
| LEN | LENNAR CORP | 11K | $1M+ | SH |
| — | MICRON TECHNOLOGY INC | 4K | $1M+ | SH (Call) |
| UNH | UNITEDHEALTH GROUP INC | 3K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29K | $1M+ | SH |
| CLX | CLOROX CO DEL | 11K | $1M+ | SH |
| WOLF | WOLFSPEED INC | 61K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4K | $500K+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 38K | $500K+ | SH |
| SAP | SAP SE | 4K | $500K+ | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 12K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 5K | $500K+ | SH |
| FISV | FISERV INC | 14K | $500K+ | SH |
| KMX | CARMAX INC | 24K | $500K+ | SH |
| — | COREWEAVE INC | 13K | $500K+ | SH (Call) |
| — | WOLFSPEED INC | 50K | $500K+ | SH (Call) |
| — | BROADCOM INC | 3K | $500K+ | SH (Call) |
| RIVN | RIVIAN AUTOMOTIVE INC | 43K | $500K+ | SH |
| POOL | POOL CORP | 4K | $500K+ | SH |
| BA | BOEING CO | 4K | $500K+ | SH |
| — | PALANTIR TECHNOLOGIES INC | 5K | $500K+ | SH (Call) |
| — | CHEVRON CORP NEW | 5K | $500K+ | SH (Call) |
| — | SNOWFLAKE INC | 4K | $500K+ | SH (Call) |
| COMP | COMPASS INC | 73K | $500K+ | SH |
| SNAP | SNAP INC | 95K | $500K+ | SH |
| ERIE | ERIE INDTY CO | 3K | $500K+ | SH |
| — | CITIGROUP INC | 7K | $500K+ | SH (Put) |
| BAC | BANK AMERICA CORP | 13K | $500K+ | SH |
| NKE | NIKE INC | 12K | $500K+ | SH |
| — | JD.COM INC | 25K | $500K+ | SH (Call) |
| NIO | NIO INC | 138K | $500K+ | SH |
| — | ADVANCED MICRO DEVICES INC | 3K | $500K+ | SH (Put) |
| TGT | TARGET CORP | 7K | $500K+ | SH |
| HIMS | HIMS & HERS HEALTH INC | 20K | $500K+ | SH |
| — | FLUOR CORP NEW | 17K | $500K+ | SH (Call) |
| — | ADVANCED MICRO DEVICES INC | 3K | $500K+ | SH (Call) |
| INDA | ISHARES TR | 12K | $500K+ | SH |