Filed: 11/13/2023ACC: 0001572748-23-000013
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$1.20B
Total AUM (reported)
19.28M
Total Shares
Allocation by class
OPTION$1.07B89.1%
COMMON STOCK$130.60M10.9%
Portfolio Concentration
Top 3$389.87M32.5%
4–10$252.16M21.0%
11–25$224.00M18.7%
Rest$334.91M27.9%
Top 3 weight
32.5%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
882.33K
shares
% of voting shares24.4%
Shared
Joint voting authority
2.74M
shares
% of voting shares75.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other226
Dominant voting typeShared · 75.6% of voting shares
Institutional Holdings336
Rows:
ACTIVISION BLIZZARD INC
OTRShares1.59M
TypeSH
Market value$148.99M
12.41%
Sole
0.00
Shared
0.00
None
0.00
SEAGEN INC
OTRShares628.40K
TypeSH
Market value$133.32M
11.10%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
OTRShares1.15M
TypeSH
Market value$107.56M
8.96%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares268.30K
TypeSH
Market value$67.13M
5.59%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares118.20K
TypeSH
Market value$42.35M
3.53%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares104K
TypeSH
Market value$37.26M
3.10%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares148.80K
TypeSH
Market value$37.23M
3.10%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares597.30K
TypeSH
Market value$24.41M
2.03%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
OTRShares1.11M
TypeSH
Market value$22.31M
1.86%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares219K
TypeSH
Market value$21.48M
1.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares233K
TypeSH
Market value$20.66M
1.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares41.50K
TypeSH
Market value$17.74M
1.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares38K
TypeSH
Market value$16.24M
1.35%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares593.10K
TypeSH
Market value$16.24M
1.35%
Sole
0.00
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares138.10K
TypeSH
Market value$15.98M
1.33%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares388K
TypeSH
Market value$15.85M
1.32%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares533.50K
TypeSH
Market value$15.54M
1.29%
Sole
0.00
Shared
0.00
None
0.00
SEAGEN INC
OTRShares69.40K
TypeSH
Market value$14.72M
1.23%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares32.90K
TypeSH
Market value$14.31M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares160K
TypeSH
Market value$13.88M
1.16%
Sole
0.00
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
OTRShares1.65M
TypeSH
Market value$13.14M
1.09%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares516.20K
TypeSH
Market value$12.53M
1.04%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares429.96K
TypeSH
Market value$12.52M
1.04%
Sole
0.00
Shared
429.96K
None
0.00
APPLE INC
OTRShares72.64K
TypeSH
Market value$12.44M
1.04%
Sole
0.00
Shared
72.64K
None
0.00
T-MOBILE US INC
OTRShares87K
TypeSH
Market value$12.18M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCOTR | Option | 1.59M | SH | $148.99M 12.41% | 0.00 | 0.00 | 0.00 |
SEAGEN INCOTR | Option | 628.40K | SH | $133.32M 11.10% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCOTR | Option | 1.15M | SH | $107.56M 8.96% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 268.30K | SH | $67.13M 5.59% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Option | 118.20K | SH | $42.35M 3.53% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Option | 104K | SH | $37.26M 3.10% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 148.80K | SH | $37.23M 3.10% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 597.30K | SH | $24.41M 2.03% | 0.00 | 0.00 | 0.00 |
KENVUE INCOTR | Option | 1.11M | SH | $22.31M 1.86% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | Option | 219K | SH | $21.48M 1.79% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Option | 233K | SH | $20.66M 1.72% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 41.50K | SH | $17.74M 1.48% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 38K | SH | $16.24M 1.35% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 593.10K | SH | $16.24M 1.35% | 0.00 | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | Option | 138.10K | SH | $15.98M 1.33% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 388K | SH | $15.85M 1.32% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | Option | 533.50K | SH | $15.54M 1.29% | 0.00 | 0.00 | 0.00 |
SEAGEN INCOTR | Option | 69.40K | SH | $14.72M 1.23% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Option | 32.90K | SH | $14.31M 1.19% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | Option | 160K | SH | $13.88M 1.16% | 0.00 | 0.00 | 0.00 |
AMC ENTMT HLDGS INCOTR | Option | 1.65M | SH | $13.14M 1.09% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | Option | 516.20K | SH | $12.53M 1.04% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | Common Stock | 429.96K | SH | $12.52M 1.04% | 0.00 | 429.96K | 0.00 |
APPLE INCOTR | Common Stock | 72.64K | SH | $12.44M 1.04% | 0.00 | 72.64K | 0.00 |
T-MOBILE US INCOTR | Option | 87K | SH | $12.18M 1.01% | 0.00 | 0.00 | 0.00 |
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