Filed: 2/13/2024ACC: 0001572748-24-000003
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$2.00B
Total AUM (reported)
29.80M
Total Shares
Allocation by class
OPTION$1.48B74.1%
COMMON STOCK$518.84M25.9%
Portfolio Concentration
Top 3$420.08M21.0%
4–10$430.43M21.5%
11–25$487.52M24.3%
Rest$665.39M33.2%
Top 3 weight
21.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
1.90M
shares
% of voting shares25.6%
Shared
Joint voting authority
5.53M
shares
% of voting shares74.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other243
Dominant voting typeShared · 74.4% of voting shares
Institutional Holdings374
Rows:
SPDR S&P 500 ETF TR
OTRShares426.70K
TypeSH
Market value$202.81M
10.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares297.83K
TypeSH
Market value$141.56M
7.07%
Sole
0.00
Shared
297.83K
None
0.00
CHEVRON CORP NEW
OTRShares507.50K
TypeSH
Market value$75.70M
3.78%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares136.80K
TypeSH
Market value$67.75M
3.38%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
OTRShares272.50K
TypeSH
Market value$67.71M
3.38%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.99M
TypeSH
Market value$67.07M
3.35%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares1.27M
TypeSH
Market value$61.62M
3.08%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares121.95K
TypeSH
Market value$60.39M
3.01%
Sole
0.00
Shared
121.95K
None
0.00
TESLA INC
OTRShares221.20K
TypeSH
Market value$54.96M
2.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares515.10K
TypeSH
Market value$50.93M
2.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares121K
TypeSH
Market value$49.55M
2.47%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares865.60K
TypeSH
Market value$42.60M
2.13%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares101K
TypeSH
Market value$41.36M
2.06%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.14M
TypeSH
Market value$38.55M
1.92%
Sole
0.00
Shared
1.14M
None
0.00
SALESFORCE INC
OTRShares141.30K
TypeSH
Market value$37.18M
1.86%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares138.77K
TypeSH
Market value$36.52M
1.82%
Sole
0.00
Shared
138.77K
None
0.00
CITIGROUP INC
OTRShares659.40K
TypeSH
Market value$33.92M
1.69%
Sole
0.00
Shared
659.40K
None
0.00
CITIGROUP INC
OTRShares620.40K
TypeSH
Market value$31.91M
1.59%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares643.50K
TypeSH
Market value$31.31M
1.56%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares175.60K
TypeSH
Market value$25.69M
1.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares54K
TypeSH
Market value$25.67M
1.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares127.99K
TypeSH
Market value$24.47M
1.22%
Sole
0.00
Shared
127.99K
None
0.00
ADOBE INC
SOLEShares38.70K
TypeSH
Market value$23.09M
1.15%
Sole
0.00
Shared
0.00
None
0.00
HESS CORP
OTRShares160.10K
TypeSH
Market value$23.08M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT AIRLS INC
OTRShares1.38M
TypeSH
Market value$22.62M
1.13%
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 | 426.70K | SH | $202.81M 10.12% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Common Stock | 297.83K | SH | $141.56M 7.07% | 0.00 | 297.83K | 0.00 |
CHEVRON CORP NEWOTR | Option | 507.50K | SH | $75.70M 3.78% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Option | 136.80K | SH | $67.75M 3.38% | 0.00 | 0.00 | 0.00 |
TESLA INCOTR | Option | 272.50K | SH | $67.71M 3.38% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 1.99M | SH | $67.07M 3.35% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | Option | 1.27M | SH | $61.62M 3.08% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Common Stock | 121.95K | SH | $60.39M 3.01% | 0.00 | 121.95K | 0.00 |
TESLA INCOTR | Option | 221.20K | SH | $54.96M 2.74% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Option | 515.10K | SH | $50.93M 2.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | Option | 121K | SH | $49.55M 2.47% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 865.60K | SH | $42.60M 2.13% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | Option | 101K | SH | $41.36M 2.06% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Common Stock | 1.14M | SH | $38.55M 1.92% | 0.00 | 1.14M | 0.00 |
SALESFORCE INCOTR | Option | 141.30K | SH | $37.18M 1.86% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCOTR | Common Stock | 138.77K | SH | $36.52M 1.82% | 0.00 | 138.77K | 0.00 |
CITIGROUP INCOTR | Common Stock | 659.40K | SH | $33.92M 1.69% | 0.00 | 659.40K | 0.00 |
CITIGROUP INCOTR | Option | 620.40K | SH | $31.91M 1.59% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | Option | 643.50K | SH | $31.31M 1.56% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | Option | 175.60K | SH | $25.69M 1.28% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 54K | SH | $25.67M 1.28% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Common Stock | 127.99K | SH | $24.47M 1.22% | 0.00 | 127.99K | 0.00 |
ADOBE INCSOLE | Option | 38.70K | SH | $23.09M 1.15% | 0.00 | 0.00 | 0.00 |
HESS CORPOTR | Option | 160.10K | SH | $23.08M 1.15% | 0.00 | 0.00 | 0.00 |
SPIRIT AIRLS INCOTR | Option | 1.38M | SH | $22.62M 1.13% | 0.00 | 0.00 | 0.00 |
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