Marathon Trading Investment Management LLC
CIK: 0001572748Latest portfolio: $4.4B · Q4 2025
Holdings
352
Total Value
$4.4B
New Positions
61
Closed Positions
27
Top Holdings
View All 352 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 18,242,100 | $1.2B | 26.64% | +13.0M | Call |
| 2 | SLVISHARES SILVER TR | 14,679,400 | $945.6M | 21.44% | +9.9M | Put |
| 3 | NVDANVIDIA CORPORATION | 799,700 | $149.1M | 3.38% | +704K | Put |
| 4 | NVDANVIDIA CORPORATION | 705,664 | $131.6M | 2.98% | +702K | |
| 5 | TSLATESLA INC | 292,200 | $131.4M | 2.98% | +173K | Put |
| 6 | GLDSPDR GOLD TR | 322,500 | $127.8M | 2.90% | +133K | Call |
| 7 | TSLATESLA INC | 281,100 | $126.4M | 2.87% | +30K | Call |
| 8 | IBITISHARES BITCOIN TRUST ETF | 1,686,100 | $83.7M | 1.90% | +1.6M | Put |
| 9 | AAPLAPPLE INC | 256,000 | $69.6M | 1.58% | +240K | Put |
| 10 | AAPLAPPLE INC | 246,481 | $67.0M | 1.52% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 86,612 | $59.1M | 1.34% | +75K | |
| 12 | AMZNAMAZON COM INC | 255,481 | $59.0M | 1.34% | +156K | |
| 13 | AMZNAMAZON COM INC | 251,400 | $58.0M | 1.32% | +140K | Put |
| 14 | GOOGLALPHABET INC | 180,000 | $56.5M | 1.28% | NEW | Put |
| 15 | GOOGALPHABET INC | 179,600 | $56.4M | 1.28% | +179K | |
| 16 | MIGASTRATEGY INC | 364,223 | $55.3M | 1.25% | +356K | |
| 17 | TSLATESLA INC | 108,518 | $48.8M | 1.11% | NEW | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 925,400 | $45.9M | 1.04% | +734K | Call |
| 19 | GLDSPDR GOLD TR | 112,500 | $44.6M | 1.01% | +53K | Put |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 206,500 | $36.7M | 0.83% | +133K | Put |
| 21 | COINCOINBASE GLOBAL INC | 160,200 | $36.2M | 0.82% | +156K | Put |
| 22 | COINCOINBASE GLOBAL INC | 147,126 | $33.3M | 0.75% | +147K | |
| 23 | MSTRSTRATEGY INC | 199,000 | $30.2M | 0.69% | +173K | Put |
| 24 | MSFTMICROSOFT CORP | 62,058 | $30.0M | 0.68% | NEW | |
| 25 | MSFTMICROSOFT CORP | 61,300 | $29.6M | 0.67% | +60K | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial Services0.0% ($8.371359062459454e+179T)
Unknown0.0% ($5.534320924177092e+139T)
Consumer Cyclical0.0% ($1.3140712641558968e+137T)
Communication Services0.0% ($5.648456358204622e+90T)
Healthcare0.0% ($2.4351542151013867e+40T)
Consumer Defensive0.0% ($5.17630021872144e+31T)
Industrials0.0% ($1.2629140513031218e+30T)
Energy0.0% ($1.3427777094853624e+26T)
Utilities0.0% ($2614163314.3T)
Basic Materials0.0% ($352214261.4T)
Real Estate0.0% ($217.9B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $4.4B | 473 |
| Q3 2025 | Nov 13, 2025 | $1.5T | 413 |
| Q2 2025 | Aug 7, 2025 | $836.5B | 363 |
| Q1 2025 | May 13, 2025 | $744.7B | 465 |
| Q4 2024 | Feb 7, 2025 | $1.8T | 341 |
| Q3 2024 | Nov 7, 2024 | $1107.3T | 287 |
| Q2 2024 | Aug 12, 2024 | $1320.5T | 340 |
| Q1 2024 | May 10, 2024 | $1309.2T | 376 |
| Q4 2023 | Feb 13, 2024 | $2003.4T | 404 |
| Q3 2023 | Nov 13, 2023 | $1200.9T | 352 |
| Q2 2023 | Aug 14, 2023 | $1190.7T | 284 |
| Q1 2023 | May 12, 2023 | $1367.2T | 291 |
| Q4 2022 | Feb 14, 2023 | $774.3B | 185 |
| Q3 2022 | Nov 14, 2022 | $1.0T | 299 |
| Q2 2022 | Aug 12, 2022 | $892.9B | 322 |
| Q1 2022 | May 16, 2022 | $1.2T | 348 |
| Q4 2021 | Feb 11, 2022 | $1.2T | 331 |
| Q3 2021 | Nov 12, 2021 | $1.4T | 395 |
| Q2 2021 | Aug 16, 2021 | $1.0T | 330 |
| Q1 2021 | May 17, 2021 | $1.1T | 421 |
| Q4 2020 | Feb 16, 2021 | $1.9T | 366 |
| Q3 2020 | Nov 17, 2020 | $1.3T | 266 |
| Q2 2020 | Aug 14, 2020 | $741.1B | 181 |
| Q1 2020 | May 14, 2020 | $532.3B | 154 |
| Q4 2019 | Feb 14, 2020 | $1.5T | 197 |
| Q3 2019 | Nov 13, 2019 | $561.4B | 190 |
| Q2 2019 | Aug 14, 2019 | $1.1T | 218 |
| Q1 2019 | May 14, 2019 | $854.2B | 230 |
| Q4 2018 | Feb 14, 2019 | $1.7T | 233 |
| Q3 2018 | Nov 13, 2018 | $1.3T | 205 |
| Q2 2018 | Aug 14, 2018 | $942.2B | 187 |
| Q1 2018 | May 9, 2018 | $1.2T | 171 |
| Q4 2017 | Feb 14, 2018 | $3.6T | 181 |
| Q3 2017 | Oct 31, 2017 | $878.7B | 144 |
| Q2 2017 | Aug 11, 2017 | $539.8B | 147 |
| Q1 2017 | May 12, 2017 | $280.2B | 152 |
| Q4 2016 | Feb 14, 2017 | $877.2B | 155 |
| Q3 2016 | Nov 14, 2016 | $717.0B | 146 |
| Q2 2016 | Aug 12, 2016 | $579.7B | 132 |
| Q1 2016 | May 13, 2016 | $531.2B | 158 |
Fund Information
Marathon Trading Investment Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.4B across 352 holdings. The largest position is ISHARES SILVER TR (SLV), representing 26.6% of the portfolio. Compared to the previous quarter, the fund opened 110 new positions and closed 65 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.