Long-term investor

Marathon Trading Investment Management LLC @marathontradinginvestmen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001572748).

Record

  • Tracked since 2025-06-30 (457 days), 412 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months +17.8% · 1 year +6.9% · all +6.9%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46428Q909_CALL · 11.1% · long · since 2025-06-30
  • 67066G954_PUT · 6.7% · long · since 2025-06-30
  • NVDA · 6.1% · long · since 2025-06-30
  • 78463V957_PUT · 5.8% · long · since 2025-06-30
  • 46428Q959_PUT · 4.7% · long · since 2025-06-30
  • 78462F953_PUT · 4.1% · long · since 2025-06-30
  • TSLA · 3.9% · long · since 2025-06-30
  • 46090E953_PUT · 3.9% · long · since 2025-06-30
  • 78463V907_CALL · 3.2% · long · since 2025-06-30
  • 88160R901_CALL · 3.0% · long · since 2025-06-30
  • 92189F956_PUT · 2.8% · long · since 2025-06-30
  • GOOGL · 2.6% · long · since 2025-06-30

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