Marathon Trading Investment Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.4B
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYNDBEYOND MEAT INC | 2,283,940 | $1.9M | 0.04% | |
| 102 | NBISNEBIUS GROUP N.V. | 21,500 | $1.8M | 0.04% | Call |
| 103 | —COREWEAVE INC | 25,000 | $1.8M | 0.04% | Put |
| 104 | CRCLCIRCLE INTERNET GROUP INC | 22,300 | $1.8M | 0.04% | Put |
| 105 | GEVGE VERNOVA INC | 2,500 | $1.6M | 0.04% | Call |
| 106 | DECKDECKERS OUTDOOR CORP | 14,984 | $1.6M | 0.04% | |
| 107 | BACBANK AMERICA CORP | 28,113 | $1.5M | 0.04% | |
| 108 | CNCCENTENE CORP DEL | 37,480 | $1.5M | 0.03% | |
| 109 | ORCLORACLE CORP | 7,777 | $1.5M | 0.03% | |
| 110 | SSENTINELONE INC | 100,800 | $1.5M | 0.03% | |
| 111 | MOHMOLINA HEALTHCARE INC | 8,705 | $1.5M | 0.03% | |
| 112 | LULULULULEMON ATHLETICA INC | 7,258 | $1.5M | 0.03% | |
| 113 | SOFISOFI TECHNOLOGIES INC | 56,964 | $1.5M | 0.03% | |
| 114 | CVNACARVANA CO | 3,500 | $1.5M | 0.03% | |
| 115 | STZCONSTELLATION BRANDS INC | 10,442 | $1.4M | 0.03% | |
| 116 | ITGARTNER INC | 5,695 | $1.4M | 0.03% | |
| 117 | TTDTHE TRADE DESK INC | 37,622 | $1.4M | 0.03% | |
| 118 | GEVGE VERNOVA INC | 2,184 | $1.4M | 0.03% | |
| 119 | DOWDOW INC | 61,034 | $1.4M | 0.03% | |
| 120 | FDSFACTSET RESH SYS INC | 4,911 | $1.4M | 0.03% | |
| 121 | WOLFWOLFSPEED INC | 81,434 | $1.4M | 0.03% | |
| 122 | LYBLYONDELLBASELL INDUSTRIES N | 32,614 | $1.4M | 0.03% | |
| 123 | CPRTCOPART INC | 35,890 | $1.4M | 0.03% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC N | 6,714 | $1.4M | 0.03% | |
| 125 | BAXBAXTER INTL INC | 72,619 | $1.4M | 0.03% | |
| 126 | GDDYGODADDY INC | 11,116 | $1.4M | 0.03% | |
| 127 | CAGCONAGRA BRANDS INC | 78,986 | $1.4M | 0.03% | |
| 128 | ENPHENPHASE ENERGY INC | 41,887 | $1.3M | 0.03% | |
| 129 | AREALEXANDRIA REAL ESTATE EQ IN | 27,433 | $1.3M | 0.03% | |
| 130 | SMRNUSCALE PWR CORP | 92,095 | $1.3M | 0.03% | |
| 131 | BEBLOOM ENERGY CORP | 15,000 | $1.3M | 0.03% | Put |
| 132 | CPBTHE CAMPBELLS COMPANY | 45,722 | $1.3M | 0.03% | |
| 133 | ENVXENOVIX CORPORATION | 166,723 | $1.2M | 0.03% | |
| 134 | RIVNRIVIAN AUTOMOTIVE INC | 59,400 | $1.2M | 0.03% | Call |
| 135 | SMCISUPER MICRO COMPUTER INC | 40,000 | $1.2M | 0.03% | Call |
| 136 | WOLFWOLFSPEED INC | 67,000 | $1.2M | 0.03% | Call |
| 137 | HIMSHIMS & HERS HEALTH INC | 35,933 | $1.2M | 0.03% | |
| 138 | LENLENNAR CORP | 11,000 | $1.1M | 0.03% | |
| 139 | MUMICRON TECHNOLOGY INC | 3,900 | $1.1M | 0.03% | Call |
| 140 | UNHUNITEDHEALTH GROUP INC | 3,317 | $1.1M | 0.02% | |
| 141 | KWEBKRANESHARES TRUST | 31,643 | $1.1M | 0.02% | |
| 142 | CLXCLOROX CO DEL | 10,663 | $1.1M | 0.02% | |
| 143 | MUMICRON TECHNOLOGY INC | 3,709 | $1.1M | 0.02% | |
| 144 | NIONIO INC | 199,321 | $1.0M | 0.02% | |
| 145 | MRNAMODERNA INC | 34,277 | $1.0M | 0.02% | |
| 146 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,099 | $995K | 0.02% | |
| 147 | SAPSAP SE | 4,000 | $971K | 0.02% | |
| 148 | WFCWELLS FARGO CO NEW | 10,200 | $950K | 0.02% | Call |
| 149 | CRCLCIRCLE INTERNET GROUP INC | 11,876 | $941K | 0.02% | |
| 150 | PANWPALO ALTO NETWORKS INC | 5,000 | $921K | 0.02% | |
| 151 | FISVFISERV INC | 13,618 | $914K | 0.02% | |
| 152 | KMXCARMAX INC | 23,627 | $912K | 0.02% | |
| 153 | —COREWEAVE INC | 12,500 | $895K | 0.02% | Call |
| 154 | DYHTARGET CORP | 9,076 | $886K | 0.02% | |
| 155 | NBISNEBIUS GROUP N.V. | 10,500 | $878K | 0.02% | Put |
| 156 | AVGOBROADCOM INC | 2,500 | $865K | 0.02% | Call |
| 157 | POOLPOOL CORP | 3,700 | $846K | 0.02% | |
| 158 | BILIBILIBILI INC | 33,796 | $830K | 0.02% | |
| 159 | BABOEING CO | 3,814 | $828K | 0.02% | |
| 160 | PLTRPALANTIR TECHNOLOGIES INC | 4,600 | $817K | 0.02% | Call |
| 161 | CVXCHEVRON CORP NEW | 5,100 | $777K | 0.02% | Call |
| 162 | SNOWSNOWFLAKE INC | 3,500 | $767K | 0.02% | Call |
| 163 | COMPCOMPASS INC | 72,500 | $766K | 0.02% | |
| 164 | SNAPSNAP INC | 94,690 | $764K | 0.02% | |
| 165 | ERIEERIE INDTY CO | 2,654 | $760K | 0.02% | |
| 166 | CCITIGROUP INC | 6,500 | $758K | 0.02% | Put |
| 167 | SBUXSTARBUCKS CORP | 9,000 | $757K | 0.02% | Call |
| 168 | NKENIKE INC | 11,500 | $732K | 0.02% | |
| 169 | XOMEXXON MOBIL CORP | 5,900 | $709K | 0.02% | Call |
| 170 | AMDADVANCED MICRO DEVICES INC | 3,200 | $685K | 0.02% | Put |
| 171 | NFLXNETFLIX INC | 7,151 | $669K | 0.02% | |
| 172 | FLRFLUOR CORP NEW | 16,500 | $653K | 0.01% | Call |
| 173 | INDAISHARES TR | 11,790 | $637K | 0.01% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 6,400 | $634K | 0.01% | |
| 175 | KVUEKENVUE INC | 35,300 | $608K | 0.01% | Call |
| 176 | CRWVCOREWEAVE INC | 8,460 | $605K | 0.01% | |
| 177 | SWSMURFIT WESTROCK PLC | 14,628 | $565K | 0.01% | |
| 178 | VVISA INC | 1,600 | $561K | 0.01% | |
| 179 | FIGFIGMA INC | 15,000 | $560K | 0.01% | |
| 180 | BYNDBEYOND MEAT INC | 668,100 | $547K | 0.01% | Call |
| 181 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $538K | 0.01% | |
| 182 | SOFISOFI TECHNOLOGIES INC | 20,000 | $523K | 0.01% | Call |
| 183 | —BROADCOM INC | 1,500 | $519K | 0.01% | Put |
| 184 | RBLXROBLOX CORP | 6,000 | $486K | 0.01% | |
| 185 | SLBSLB LIMITED | 12,650 | $485K | 0.01% | |
| 186 | UBERUBER TECHNOLOGIES INC | 5,934 | $484K | 0.01% | |
| 187 | RIOTRIOT PLATFORMS INC | 36,536 | $462K | 0.01% | |
| 188 | RIOTRIOT PLATFORMS INC | 36,500 | $462K | 0.01% | Call |
| 189 | SSENTINELONE INC | 30,000 | $450K | 0.01% | Call |
| 190 | MRNAMODERNA INC | 15,200 | $447K | 0.01% | Call |
| 191 | TLTISHARES TR | 5,000 | $435K | 0.01% | Put |
| 192 | SLSSELLAS LIFE SCIENCES GROUP I | 114,600 | $432K | 0.01% | Call |
| 193 | —MARA HOLDINGS INC | 47,100 | $422K | 0.01% | Put |
| 194 | GLXYGALAXY DIGITAL INC. | 18,800 | $420K | 0.01% | |
| 195 | EPAMEPAM SYS INC | 2,034 | $416K | 0.01% | |
| 196 | ARMARM HOLDINGS PLC | 3,800 | $415K | 0.01% | Put |
| 197 | RGTIRIGETTI COMPUTING INC | 18,400 | $407K | 0.01% | |
| 198 | —AMC ENTMT HLDGS INC | 257,700 | $402K | 0.01% | Call |
| 199 | LACLITHIUM AMERS CORP NEW | 92,300 | $402K | 0.01% | |
| 200 | AFWALIGN TECHNOLOGY INC | 2,537 | $396K | 0.01% |