Filed: 5/12/2023ACC: 0001572748-23-000007
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.37B
Total AUM (reported)
25.90M
Total Shares
Allocation by class
OPTION$1.16B84.6%
COMMON STOCK$210.83M15.4%
Portfolio Concentration
Top 3$437.17M32.0%
4–10$263.36M19.3%
11–25$315.11M23.0%
Rest$351.60M25.7%
Top 3 weight
32.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
1.06M
shares
% of voting shares21.0%
Shared
Joint voting authority
3.98M
shares
% of voting shares79.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other166
Dominant voting typeShared · 79.0% of voting shares
Institutional Holdings273
Rows:
SPDR S&P 500 ETF TR
OTRShares499.50K
TypeSH
Market value$204.49M
14.96%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
OTRShares1.77M
TypeSH
Market value$151.73M
11.10%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
OTRShares945.70K
TypeSH
Market value$80.94M
5.92%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares242.20K
TypeSH
Market value$50.25M
3.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares117.40K
TypeSH
Market value$48.06M
3.52%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.41M
TypeSH
Market value$40.33M
2.95%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares326K
TypeSH
Market value$33.67M
2.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares300K
TypeSH
Market value$31.91M
2.33%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares410.10K
TypeSH
Market value$31.13M
2.28%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares279.80K
TypeSH
Market value$28.02M
2.05%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares723.20K
TypeSH
Market value$27.03M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
OTRShares255.22K
TypeSH
Market value$26.47M
1.94%
Sole
0.00
Shared
255.22K
None
0.00
ALPHABET INC
OTRShares250K
TypeSH
Market value$25.93M
1.90%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares123.40K
TypeSH
Market value$25.60M
1.87%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares254.26K
TypeSH
Market value$25.46M
1.86%
Sole
0.00
Shared
254.26K
None
0.00
AMAZON COM INC
SOLEShares216.63K
TypeSH
Market value$22.38M
1.64%
Sole
13.20K
Shared
203.43K
None
0.00
SCHWAB CHARLES CORP
OTRShares411.70K
TypeSH
Market value$21.56M
1.58%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares280.10K
TypeSH
Market value$21.26M
1.55%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares697.91K
TypeSH
Market value$19.96M
1.46%
Sole
1.10K
Shared
696.82K
None
0.00
T-MOBILE US INC
OTRShares130K
TypeSH
Market value$18.83M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares407.80K
TypeSH
Market value$17.89M
1.31%
Sole
0.00
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
OTRShares3.43M
TypeSH
Market value$17.17M
1.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares91.98K
TypeSH
Market value$16.85M
1.23%
Sole
0.00
Shared
91.98K
None
0.00
WELLS FARGO CO NEW
OTRShares390.70K
TypeSH
Market value$14.60M
1.07%
Sole
0.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
OTRShares147.50K
TypeSH
Market value$14.10M
1.03%
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 | 499.50K | SH | $204.49M 14.96% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCOTR | Option | 1.77M | SH | $151.73M 11.10% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCOTR | Option | 945.70K | SH | $80.94M 5.92% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 242.20K | SH | $50.25M 3.68% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 117.40K | SH | $48.06M 3.52% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 1.41M | SH | $40.33M 2.95% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | Option | 326K | SH | $33.67M 2.46% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Option | 300K | SH | $31.91M 2.33% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | Option | 410.10K | SH | $31.13M 2.28% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COOTR | Option | 279.80K | SH | $28.02M 2.05% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 723.20K | SH | $27.03M 1.98% | 0.00 | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 255.22K | SH | $26.47M 1.94% | 0.00 | 255.22K | 0.00 |
ALPHABET INCOTR | Option | 250K | SH | $25.93M 1.90% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 123.40K | SH | $25.60M 1.87% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COOTR | Common Stock | 254.26K | SH | $25.46M 1.86% | 0.00 | 254.26K | 0.00 |
AMAZON COM INCSOLE | Common Stock | 216.63K | SH | $22.38M 1.64% | 13.20K | 203.43K | 0.00 |
SCHWAB CHARLES CORPOTR | Option | 411.70K | SH | $21.56M 1.58% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | Option | 280.10K | SH | $21.26M 1.55% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common Stock | 697.91K | SH | $19.96M 1.46% | 1.10K | 696.82K | 0.00 |
T-MOBILE US INCOTR | Option | 130K | SH | $18.83M 1.38% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Option | 407.80K | SH | $17.89M 1.31% | 0.00 | 0.00 | 0.00 |
AMC ENTMT HLDGS INCOTR | Option | 3.43M | SH | $17.17M 1.26% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Common Stock | 91.98K | SH | $16.85M 1.23% | 0.00 | 91.98K | 0.00 |
WELLS FARGO CO NEWOTR | Option | 390.70K | SH | $14.60M 1.07% | 0.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COOTR | Option | 147.50K | SH | $14.10M 1.03% | 0.00 | 0.00 | 0.00 |
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