Marathon Trading Investment Management LLC - Q42025 Holdings

Marathon Trading Investment Management LLC holds 352 stocks with a total portfolio value of $ 4.41B as of Q42025. In Q42025, Marathon Trading Investment Management LLC added 108 new positions, increased stakes in 119 stocks, reduced 93 holdings, and fully exited 63 positions. The largest holding is Ishares Silver Tr, representing 26.64% of the total portfolio.