Marathon Trading Investment Management LLC

CIK: 0001572748SEC EDGAR →

Portfolio Value

$4.4B

Holdings

352

As of

Q4 2025

New Positions

45

Closed Positions

28

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SLVCall

ISHARES SILVER TR

18,242,100$1.2B
26.64%
2
SLVPut

ISHARES SILVER TR

14,679,400$945.6M
21.44%
3
NVDAPut

NVIDIA CORPORATION

799,700$149.1M
3.38%
4

NVIDIA CORPORATION

705,664$131.6M
2.98%
5
TSLAPut

TESLA INC

292,200$131.4M
2.98%
6
GLDCall

SPDR GOLD TR

322,500$127.8M
2.90%
7
TSLACall

TESLA INC

281,100$126.4M
2.87%
8
IBITPut

ISHARES BITCOIN TRUST ETF

1,686,100$83.7M
1.90%
9
AAPLPut

APPLE INC

256,000$69.6M
1.58%
10

APPLE INC

246,481$67.0M
1.52%

Quarterly Changes

Top Buys

SLV↑ Increased
$952.2M
SLV↑ Increased
$744.8M
NVDA↑ Increased
$131.3M
NVDA↑ Increased
$130.8M
IBIT↑ Increased
$80.5M

Top Sells

WOLF↓ Decreased
$88.2M
GQ9↓ Decreased
$21.9M
BAC↓ Decreased
$15.5M
RDDT↓ Decreased
$13.0M
KRANESHARES TRUST↓ Decreased
$9.7M

New Positions (110)

$67.0M · 246K shares
$56.5M · 180K shares
$48.8M · 109K shares
$30.0M · 62K shares
$12.6M · 145K shares
$8.5M · 422K shares
$4.4M · 150K shares
$4.0M · 46K shares
$3.5M · 190K shares
$2.5M · 100K shares
$2.2M · 111K shares
$2.2M · 570K shares
$2.2M · 204K shares
$2.0M · 150K shares
$1.9M · 2.3M shares
$1.6M · 15K shares
$1.5M · 37K shares
$1.5M · 101K shares
$1.5M · 9K shares
$1.5M · 4K shares
$1.4M · 10K shares
$1.4M · 6K shares
$1.4M · 38K shares
$1.4M · 61K shares
$1.4M · 5K shares
$1.4M · 33K shares
$1.4M · 7K shares
$1.4M · 73K shares
$1.4M · 11K shares
$1.4M · 79K shares
$1.3M · 42K shares
$1.3M · 27K shares
$1.3M · 92K shares
$1.3M · 15K shares
$1.3M · 46K shares
$1.2M · 40K shares
$1.1M · 11K shares
$1.1M · 11K shares
$1.0M · 199K shares
$1.0M · 34K shares
$995K · 4K shares
$971K · 4K shares
$914K · 14K shares
$912K · 24K shares
$878K · 11K shares
$846K · 4K shares
$777K · 5K shares
$766K · 73K shares
$760K · 3K shares
$637K · 12K shares
$608K · 35K shares
$565K · 15K shares
$486K · 6K shares
$447K · 15K shares
$432K · 115K shares
$420K · 19K shares
$416K · 2K shares
$407K · 18K shares
$396K · 3K shares
$393K · 4K shares
$362K · 5K shares
$341K · 5K shares
$337K · 12K shares
$291K · 11K shares
$270K · 37K shares
$268K · 1K shares
$266K · 10K shares
$254K · 18K shares
$254K · 4K shares
$233K · 17K shares
NUSCALE PWR CORP
$212K · 15K shares
$195K · 6K shares
$193K · 3K shares
$165K · 2K shares
$132K · 13K shares
$125K · 14K shares
$86K · 105K shares
$80K · 3K shares
$77K · 511 shares
$66K · 39K shares
$64K · 10K shares
$60K · 11K shares
$16K · 200 shares
VANECK ETF TRUST
$11K · 100 shares
$10K · 100 shares
$8K · 200 shares
$7K · 200 shares
$5K · 200 shares
SIRIUSXM HOLDINGS INC
$5K · 300 shares
$4K · 200 shares
$4K · 200 shares
$2K · 100 shares
$2K · 100 shares
$2K · 100 shares
$2K · 100 shares
$2K · 100 shares
$2K · 100 shares
$1K · 2K shares
$1K · 100 shares
$1K · 200 shares
$1K · 100 shares
$1K · 100 shares
NUSCALE PWR CORP
$1K · 100 shares
$0 · 13K shares
$0 · 100 shares
$0 · 2K shares
$0 · 6 shares
$0 · 2K shares
$0 · 100 shares
$0 · 100 shares

Closed Positions (65)

$9.2M · 18K shares
$4.3M · 49K shares
$2.6M · 175K shares
$2.5M · 9K shares
$2.0M · 25K shares
$1.6M · 18K shares
$1.3M · 21K shares
$1.3M · 15K shares
$1.3M · 74K shares
$1.1M · 50K shares
$759K · 11K shares
$673K · 8K shares
$658K · 12K shares
$627K · 10K shares
$592K · 10K shares
$592K · 8K shares
$510K · 20K shares
$457K · 3K shares
GENERAL MTRS CO
$433K · 7K shares
GENERAL MTRS CO
$433K · 7K shares
$429K · 2K shares
$405K · 7K shares
$404K · 6K shares
$381K · 27K shares
$364K · 30K shares
$347K · 5K shares
$339K · 4K shares
$264K · 2K shares
$260K · 1K shares
$252K · 6K shares
$240K · 200 shares
$199K · 115K shares
$186K · 8K shares
$146K · 2K shares
$143K · 2K shares
$141K · 13K shares
$112K · 17K shares
$106K · 7K shares
$100K · 10K shares
$97K · 4K shares
$67K · 400 shares
$55K · 800 shares
$27K · 1K shares
$24K · 100 shares
LITHIUM AMERS CORP NEW
$23K · 4K shares
$22K · 200 shares
$13K · 100 shares
$12K · 200 shares
$10K · 100 shares
$9K · 100 shares
$8K · 24 shares
$7K · 100 shares
SPDR SERIES TRUST
$6K · 100 shares
$5K · 100 shares
$5K · 100 shares
$4K · 100 shares
$4K · 100 shares
CIPHER MINING INC
$3K · 200 shares
$2K · 100 shares
$2K · 200 shares
FORD MTR CO
$1K · 100 shares
$652 · 100 shares
LITHIUM AMERS CORP NEW
$571 · 100 shares
JETBLUE AWYS CORP
$492 · 100 shares
$346 · 200 shares

Sector Breakdown

Sector# HoldingsValue%
Technology101$3.0B67.6%
Consumer Cyclical43$553.1M12.5%
Financial Services58$404.5M9.1%
Communication Services31$241.6M5.4%
Unknown49$166.4M3.7%
Industrials12$20.2M0.5%
Consumer Defensive12$16.9M0.4%
Healthcare17$12.6M0.3%
Utilities5$7.2M0.2%
Basic Materials5$7.1M0.2%
Energy16$4.8M0.1%
Real Estate3$3.5M0.1%