Filed: 2/14/2023ACC: 0001572748-23-000005
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $774.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$774.3K
Total AUM (reported)
20.38M
Total Shares
Allocation by class
OPTION$646.4K83.5%
COMMON STOCK$127.9K16.5%
Portfolio Concentration
Top 3$115.1K14.9%
4–10$191.0K24.7%
11–25$240.6K31.1%
Rest$227.6K29.4%
Top 3 weight
14.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
1.12M
shares
% of voting shares24.8%
Shared
Joint voting authority
3.40M
shares
% of voting shares75.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other122
Dominant voting typeShared · 75.2% of voting shares
Institutional Holdings181
Rows:
TESLA INC
OTRShares320.50K
TypeSH
Market value$39.5K
5.10%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares934.10K
TypeSH
Market value$38.6K
4.98%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
OTRShares442.50K
TypeSH
Market value$37.1K
4.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares96K
TypeSH
Market value$36.7K
4.74%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
OTRShares220K
TypeSH
Market value$30.8K
3.98%
Sole
0.00
Shared
0.00
None
0.00
PINDUODUO INC
OTRShares326.70K
TypeSH
Market value$26.6K
3.44%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares453.30K
TypeSH
Market value$25.4K
3.29%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
OTRShares295.10K
TypeSH
Market value$24.7K
3.19%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares712.60K
TypeSH
Market value$23.6K
3.05%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares265.20K
TypeSH
Market value$23.0K
2.98%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
OTRShares269.40K
TypeSH
Market value$22.9K
2.96%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares170.40K
TypeSH
Market value$21.0K
2.71%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares352.90K
TypeSH
Market value$19.8K
2.56%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares455.40K
TypeSH
Market value$18.8K
2.43%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares225.20K
TypeSH
Market value$18.8K
2.42%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares210.30K
TypeSH
Market value$18.5K
2.39%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares140.66K
TypeSH
Market value$17.3K
2.24%
Sole
0.00
Shared
140.66K
None
0.00
WELLS FARGO CO NEW
OTRShares376.29K
TypeSH
Market value$15.5K
2.01%
Sole
0.00
Shared
376.29K
None
0.00
SCHWAB CHARLES CORP
OTRShares179.60K
TypeSH
Market value$15.0K
1.93%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares419.40K
TypeSH
Market value$13.9K
1.79%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares137.50K
TypeSH
Market value$12.1K
1.56%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
OTRShares86.20K
TypeSH
Market value$12.1K
1.56%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares138.50K
TypeSH
Market value$12.0K
1.55%
Sole
0.00
Shared
0.00
None
0.00
T-MOBILE US INC
OTRShares83.42K
TypeSH
Market value$11.7K
1.51%
Sole
0.00
Shared
83.42K
None
0.00
APPLE INC
OTRShares86.02K
TypeSH
Market value$11.2K
1.44%
Sole
0.00
Shared
86.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCOTR | Option | 320.50K | SH | $39.5K 5.10% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 934.10K | SH | $38.6K 4.98% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COOTR | Option | 442.50K | SH | $37.1K 4.79% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 96K | SH | $36.7K 4.74% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCOTR | Option | 220K | SH | $30.8K 3.98% | 0.00 | 0.00 | 0.00 |
PINDUODUO INCOTR | Option | 326.70K | SH | $26.6K 3.44% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | Option | 453.30K | SH | $25.4K 3.29% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COOTR | Option | 295.10K | SH | $24.7K 3.19% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 712.60K | SH | $23.6K 3.05% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COOTR | Option | 265.20K | SH | $23.0K 2.98% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYOTR | Option | 269.40K | SH | $22.9K 2.96% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 170.40K | SH | $21.0K 2.71% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | Option | 352.90K | SH | $19.8K 2.56% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 455.40K | SH | $18.8K 2.43% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | Option | 225.20K | SH | $18.8K 2.42% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | Option | 210.30K | SH | $18.5K 2.39% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Common Stock | 140.66K | SH | $17.3K 2.24% | 0.00 | 140.66K | 0.00 |
WELLS FARGO CO NEWOTR | Common Stock | 376.29K | SH | $15.5K 2.01% | 0.00 | 376.29K | 0.00 |
SCHWAB CHARLES CORPOTR | Option | 179.60K | SH | $15.0K 1.93% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 419.40K | SH | $13.9K 1.79% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | Option | 137.50K | SH | $12.1K 1.56% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCOTR | Option | 86.20K | SH | $12.1K 1.56% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COOTR | Option | 138.50K | SH | $12.0K 1.55% | 0.00 | 0.00 | 0.00 |
T-MOBILE US INCOTR | Common Stock | 83.42K | SH | $11.7K 1.51% | 0.00 | 83.42K | 0.00 |
APPLE INCOTR | Common Stock | 86.02K | SH | $11.2K 1.44% | 0.00 | 86.02K | 0.00 |
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