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 151–200 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 6K | $500K+ | SH |
| NFLX | NETFLIX INC | 7K | $500K+ | SH |
| — | KENVUE INC | 35K | $500K+ | SH (Call) |
| CRWV | COREWEAVE INC | 8K | $500K+ | SH |
| — | RIVIAN AUTOMOTIVE INC | 30K | $500K+ | SH (Call) |
| SW | SMURFIT WESTROCK PLC | 15K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| FIG | FIGMA INC | 15K | $500K+ | SH |
| — | BEYOND MEAT INC | 668K | $500K+ | SH (Call) |
| WFC-PL | WELLS FARGO CO NEW | 444 | $500K+ | SH |
| — | SOFI TECHNOLOGIES INC | 20K | $500K+ | SH (Call) |
| — | BROADCOM INC | 2K | $500K+ | SH (Put) |
| RBLX | ROBLOX CORP | 6K | $100K–$500K | SH |
| SLB | SLB LIMITED | 13K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 6K | $100K–$500K | SH |
| — | SENTINELONE INC | 30K | $100K–$500K | SH (Call) |
| RIOT | RIOT PLATFORMS INC | 35K | $100K–$500K | SH |
| — | ISHARES TR | 5K | $100K–$500K | SH (Put) |
| — | SELLAS LIFE SCIENCES GROUP I | 115K | $100K–$500K | SH (Call) |
| GLXY | GALAXY DIGITAL INC. | 19K | $100K–$500K | SH |
| EPAM | EPAM SYS INC | 2K | $100K–$500K | SH |
| — | ARM HOLDINGS PLC | 4K | $100K–$500K | SH (Put) |
| RGTI | RIGETTI COMPUTING INC | 18K | $100K–$500K | SH |
| PDD | PDD HOLDINGS INC | 4K | $100K–$500K | SH |
| LAC | LITHIUM AMERS CORP NEW | 92K | $100K–$500K | SH |
| — | AMC ENTMT HLDGS INC | 258K | $100K–$500K | SH (Call) |
| ALGN | ALIGN TECHNOLOGY INC | 3K | $100K–$500K | SH |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1K | $100K–$500K | SH (Call) |
| KMB | KIMBERLY-CLARK CORP | 4K | $100K–$500K | SH |
| EWY | ISHARES INC | 4K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 5K | $100K–$500K | SH |
| — | OKLO INC | 5K | $100K–$500K | SH (Put) |
| — | SEALSQ CORP | 93K | $100K–$500K | SH (Call) |
| — | ARM HOLDINGS PLC | 3K | $100K–$500K | SH (Call) |
| GME | GAMESTOP CORP NEW | 17K | $100K–$500K | SH |
| EMN | EASTMAN CHEM CO | 5K | $100K–$500K | SH |
| ETHA | ISHARES ETHEREUM TR | 15K | $100K–$500K | SH |
| SMCI | SUPER MICRO COMPUTER INC | 12K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 7K | $100K–$500K | SH |
| ENVX | ENOVIX CORPORATION | 44K | $100K–$500K | SH |
| AMC | AMC ENTMT HLDGS INC | 201K | $100K–$500K | SH |
| KWEB | KRANESHARES TRUST | 9K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 4K | $100K–$500K | SH |
| — | PAYPAL HLDGS INC | 5K | $100K–$500K | SH (Call) |
| — | BILIBILI INC | 12K | $100K–$500K | SH (Call) |
| QBTS | D-WAVE QUANTUM INC | 11K | $100K–$500K | SH |
| — | CIPHER MINING INC | 20K | $100K–$500K | SH (Call) |
| — | CORE SCIENTIFIC INC NEW | 20K | $100K–$500K | SH (Put) |
| VXX | BARCLAYS BANK PLC | 11K | $100K–$500K | SH |
| — | MARA HOLDINGS INC | 30K | $100K–$500K | SH (Put) |