Marathon Trading Investment Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GE Vernova Inc.	—	$1.43M	2,184	0.2%
DOW INC.	—	$1.43M	61,034	0.2%
FactSet Research Systems Inc	—	$1.43M	4,911	0.2%
WOLFSPEED, INC.	—	$1.42M	81,434	0.2%
LyondellBasell Industries N.V.	—	$1.41M	32,614	0.2%
Copart Inc	—	$1.41M	35,890	0.2%
Charter Communications, Inc.	—	$1.40M	6,714	0.2%
Baxter International Inc	—	$1.39M	72,619	0.2%
GoDaddy Inc.	—	$1.38M	11,116	0.2%
CONAGRA BRANDS INC.	—	$1.37M	78,986	0.2%
Alexandria Real Estate Equities Inc	—	$1.34M	27,433	0.2%
Enphase Energy, Inc.	—	$1.34M	41,887	0.2%
NUSCALE POWER Corp	—	$1.30M	92,095	0.2%
CAMPBELL'S Co	—	$1.27M	45,722	0.2%
Enovix Corp	—	$1.22M	166,723	0.1%
HIMS & HERS HEALTH, INC.	—	$1.17M	35,933	0.1%
LENNAR CORP /NEW	—	$1.13M	11,000	0.1%
UNITEDHEALTH GROUP INC	—	$1.09M	3,317	0.1%
KRANESHARES TRUST	—	$1.08M	31,643	0.1%
CLOROX CO /DE	—	$1.08M	10,663	0.1%
MICRON TECHNOLOGY INC	—	$1.06M	3,709	0.1%
NIO Inc.NIO	ADR	$1.02M	199,321	0.1%
Moderna, Inc.	—	$1.01M	34,277	0.1%
ZEBRA TECHNOLOGIES CORP	—	$995.3K	4,099	0.1%
SAP SE	—	$971.6K	4,000	0.1%
Circle Internet Group, Inc.CRCL	Common Stock	$941.8K	11,876	0.1%
Palo Alto Networks Inc	—	$921.0K	5,000	0.1%
FISERV INC	—	$914.7K	13,618	0.1%
CarMax Inc	—	$912.9K	23,627	0.1%
TARGET CORP	—	$887.2K	9,076	0.1%
POOL CORP	—	$846.4K	3,700	0.1%
BILIBILI INC.	—	$831.0K	33,796	0.1%
The Boeing Company	—	$828.1K	3,814	0.1%
Compass, Inc.	—	$766.3K	72,500	0.1%
Snap Inc	—	$764.1K	94,690	0.1%
ERIE INDEMNITY CO	—	$760.8K	2,654	0.1%
NIKE, Inc.	—	$732.7K	11,500	0.1%
Netflix Inc	—	$670.5K	7,151	0.1%
iShares MSCI UAE ETF	—	$637.3K	11,790	0.1%
United Parcel Service Inc	—	$634.8K	6,400	0.1%
CoreWeave, Inc.	—	$605.8K	8,460	0.1%
Smurfit Westrock plc	—	$565.7K	14,628	0.1%
Visa Inc	—	$561.1K	1,600	0.1%
Figma, Inc.FIG	Common Stock	$560.5K	15,000	0.1%
WELLS FARGO CO NEW	—	$538.1K	444	0.1%
ROBLOX Corp	—	$486.2K	6,000	0.1%
SLB LIMITED/NV	—	$485.5K	12,650	0.1%
Uber Technologies, Inc	—	$484.9K	5,934	0.1%
Riot Platforms, Inc.	—	$462.9K	36,536	0.1%
Galaxy Digital Inc.	—	$420.4K	18,800	0.1%