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Home > Institutional Investor > Marathon Trading Investment Management Llc > Profile

Instuitional Investor - Marathon Trading Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Marathon Trading Investment Management Llc
Portfolio Value $3,671,982,429
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustCALL
 SLV 14,436,600 $983,709,924 26.79%
2.
Ishares TrustPUT
 SLV 10,076,900 $686,639,966 18.7%
3.
Spdr S & P 500 Etf TrustPUT
 SPY 550,000 $357,687,000 9.74%
4.
Spdr S & P 500 Etf TrustCALL
 SPY 437,300 $284,393,682 7.74%
5.
Spdr Gold TrustPUT
 GLD 503,000 $216,435,870 5.89%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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