Marathon Trading Investment Management LLC
Q4 2025 13F Holdings
- Locationradnor, PA
- Num holdings
352
- Value ($000)
$4,411,255
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001572748
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TR | OPTION | 46428Q909 | $1.18B | 27 % | 18,242,100 | call | |
ISHARES SILVER TR | OPTION | 46428Q959 | $945.65M | 21 % | 14,679,400 | put | |
NVIDIA CORPORATION | OPTION | 67066G954 | $149.14M | 3 % | 799,700 | put | |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | $131.61M | 3 % | 705,664 | ||
TESLA INC | OPTION | 88160R951 | $131.41M | 3 % | 292,200 | put | |
SPDR GOLD TR | OPTION | 78463V907 | $127.81M | 3 % | 322,500 | call | |
TESLA INC | OPTION | 88160R901 | $126.42M | 3 % | 281,100 | call | |
ISHARES BITCOIN TRUST ETF | OPTION | 46438F951 | $83.71M | 2 % | 1,686,100 | put | |
APPLE INC | OPTION | 037833950 | $69.6M | 2 % | 256,000 | put | |
APPLE INC | COMMON STOCK | 037833100 | $67.01M | 2 % | 246,481 |
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