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Marathon Trading Investment Management LLC - Portfolio Stock Holdings

Marathon Trading Investment Management LLC disclosed 213 stock positions in a recent SEC 13F filing. $328,378,935 of stock holdings were filed, with the largest holdings including MSFT, GLD, and TSLA. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

Report Period:

March 31, 2026

No. of Stocks:

213

Est. Stock Holding Value:

$328,378,935

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Marathon Trading Investment Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Marathon Trading Investment Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.