Filed: 11/14/2022ACC: 0001572748-22-000016
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$1.02M
Total AUM (reported)
23.10M
Total Shares
Allocation by class
OPTION$872.7K85.2%
COMMON STOCK$151.6K14.8%
Portfolio Concentration
Top 3$253.9K24.8%
4–10$217.7K21.3%
11–25$241.7K23.6%
Rest$310.9K30.4%
Top 3 weight
24.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
2.18M
shares
% of voting shares32.4%
Shared
Joint voting authority
4.56M
shares
% of voting shares67.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other172
Dominant voting typeShared · 67.6% of voting shares
Institutional Holdings291
Rows:
SPDR S&P 500 ETF TR
OTRShares318.20K
TypeSH
Market value$113.7K
11.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares270K
TypeSH
Market value$96.4K
9.42%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares1.09M
TypeSH
Market value$43.8K
4.28%
Sole
0.00
Shared
0.00
None
0.00
TWITTER INC
OTRShares995.20K
TypeSH
Market value$43.6K
4.26%
Sole
0.00
Shared
0.00
None
0.00
TWITTER INC
OTRShares908.70K
TypeSH
Market value$39.8K
3.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares216.40K
TypeSH
Market value$29.9K
2.92%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
OTRShares220K
TypeSH
Market value$29.5K
2.88%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares185.40K
TypeSH
Market value$25.6K
2.50%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares269.90K
TypeSH
Market value$25.5K
2.49%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares89.60K
TypeSH
Market value$23.8K
2.32%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares589.20K
TypeSH
Market value$23.7K
2.31%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
OTRShares284.80K
TypeSH
Market value$22.5K
2.20%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares541.28K
TypeSH
Market value$21.8K
2.13%
Sole
0.00
Shared
541.28K
None
0.00
JD.COM INC
OTRShares431.70K
TypeSH
Market value$21.7K
2.12%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
OTRShares714.70K
TypeSH
Market value$21.6K
2.11%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
OTRShares277.50K
TypeSH
Market value$17.2K
1.68%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
OTRShares266.10K
TypeSH
Market value$16.5K
1.61%
Sole
0.00
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHA HLD
OTRShares1.54M
TypeSH
Market value$15.4K
1.50%
Sole
0.00
Shared
1.54M
None
0.00
SCHWAB CHARLES CORP
OTRShares199.50K
TypeSH
Market value$14.3K
1.40%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares149.10K
TypeSH
Market value$14.1K
1.37%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares229.40K
TypeSH
Market value$11.5K
1.13%
Sole
0.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
OTRShares369.80K
TypeSH
Market value$11.2K
1.09%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
OTRShares76.70K
TypeSH
Market value$10.3K
1.00%
Sole
0.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares164.70K
TypeSH
Market value$10.1K
0.99%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares37.50K
TypeSH
Market value$9.9K
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | Option | 318.20K | SH | $113.7K 11.10% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 270K | SH | $96.4K 9.42% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 1.09M | SH | $43.8K 4.28% | 0.00 | 0.00 | 0.00 |
TWITTER INCOTR | Option | 995.20K | SH | $43.6K 4.26% | 0.00 | 0.00 | 0.00 |
TWITTER INCOTR | Option | 908.70K | SH | $39.8K 3.89% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | Option | 216.40K | SH | $29.9K 2.92% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCOTR | Option | 220K | SH | $29.5K 2.88% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Option | 185.40K | SH | $25.6K 2.50% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COOTR | Option | 269.90K | SH | $25.5K 2.49% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 89.60K | SH | $23.8K 2.32% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 589.20K | SH | $23.7K 2.31% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYOTR | Option | 284.80K | SH | $22.5K 2.20% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Common Stock | 541.28K | SH | $21.8K 2.13% | 0.00 | 541.28K | 0.00 |
JD.COM INCOTR | Option | 431.70K | SH | $21.7K 2.12% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPOTR | Option | 714.70K | SH | $21.6K 2.11% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COOTR | Option | 277.50K | SH | $17.2K 1.68% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COOTR | Option | 266.10K | SH | $16.5K 1.61% | 0.00 | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHA HLDOTR | Common Stock | 1.54M | SH | $15.4K 1.50% | 0.00 | 1.54M | 0.00 |
SCHWAB CHARLES CORPOTR | Option | 199.50K | SH | $14.3K 1.40% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COOTR | Option | 149.10K | SH | $14.1K 1.37% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | Option | 229.40K | SH | $11.5K 1.13% | 0.00 | 0.00 | 0.00 |
BK OF AMERICA CORPOTR | Option | 369.80K | SH | $11.2K 1.09% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCOTR | Option | 76.70K | SH | $10.3K 1.00% | 0.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | Option | 164.70K | SH | $10.1K 0.99% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 37.50K | SH | $9.9K 0.97% | 0.00 | 0.00 | 0.00 |
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