Marathon Trading Investment Management LLC - Q42025 Holdings

Marathon Trading Investment Management LLC holds 216 stocks with a total portfolio value of $ 4.41B as of Q42025. In Q42025, Marathon Trading Investment Management LLC added 65 new positions, increased stakes in 73 stocks, reduced 54 holdings, and fully exited 37 positions. The largest holding is Ishares Silver Tr (SLV), representing 26.64% of the total portfolio.