Marathon Trading Investment Management LLC - Portfolio overview

Marathon Trading Investment Management LLC has 186 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 10.71%
2. TSLA - TESLA INC, 9.98%
3. GLD - SPDR GOLD TR, 7.71%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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