Marathon Trading Investment Management LLC

Position in AI — C3.ai, Inc.

CIK 1572748 RADNOR, PA

Position in AI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$139,367

-$6,568 QoQ

Shares Held

15,332

-11.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#166

of 316 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Marathon Trading Investment Management LLC holds $47,710,297 across 12 Software - Infrastructure names. AI ranks #11 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	111,987	$41,773,390
2	PLTR	Palantir Technologies Inc.	16,089	$1,877,103
3	ZS	Zscaler, Inc.	9,075	$1,280,936
4	CORZ	Core Scientific, Inc./tx	27,818	$711,862
5	NN	Nextnav Inc.	25,171	$448,798
6	PGY	Pagaya Technologies Ltd.	23,866	$435,554
7	S	SentinelOne, Inc.	20,600	$349,582
8	PANW	Palo Alto Networks Inc	1,010	$344,430

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,367	15,332	-11.5%	Shares	Other	2026-08-12
2026-03-31	$145,935	17,332	0.0%	Shares	Other	2026-05-14
2025-12-31	$233,635	17,332	+187.3%	Shares	Other	2026-02-13
2024-12-31	$207,681	6,032	-50.0%	Shares	Other	2025-02-07
2023-09-30	$307,873	12,064	-61.0%	Shares	Sole	2023-11-13
2023-06-30	$1,125,687	30,900	-54.6%	Shares	Other	2023-08-14
2023-03-31	$2,286,117	68,100	+467.5%	Shares	Other	2023-05-12
2022-09-30	$150,000	12,000	-12.1%	Shares	Other	2022-11-14
2021-09-30	$632,633	13,652	+14.7%	Shares	Sole	2021-11-12
2021-06-30	$744,107	11,900	+158.7%	Shares	Other	2021-08-16
2021-03-31	$303,186	4,600	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.