Filed: 5/10/2024ACC: 0001572748-24-000007
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$1.31B
Total AUM (reported)
32.49M
Total Shares
Allocation by class
OPTION$1.06B80.7%
COMMON STOCK$252.42M19.3%
Portfolio Concentration
Top 3$342.97M26.2%
4–10$329.09M25.1%
11–25$238.83M18.2%
Rest$398.30M30.4%
Top 3 weight
26.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Sole
Full voting authority
6.40M
shares
% of voting shares58.7%
Shared
Joint voting authority
4.51M
shares
% of voting shares41.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other200
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings355
Rows:
SPDR S&P 500 ETF TR
OTRShares280.20K
TypeSH
Market value$146.56M
11.19%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares3M
TypeSH
Market value$122.44M
9.35%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares468.90K
TypeSH
Market value$73.96M
5.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.64M
TypeSH
Market value$67.56M
5.16%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.61M
TypeSH
Market value$61.05M
4.66%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares1.26M
TypeSH
Market value$51.49M
3.93%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares644.70K
TypeSH
Market value$40.77M
3.11%
Sole
0.00
Shared
644.70K
None
0.00
CITIGROUP INC
OTRShares600K
TypeSH
Market value$37.94M
2.90%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares988.83K
TypeSH
Market value$37.50M
2.86%
Sole
0.00
Shared
988.83K
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares723.70K
TypeSH
Market value$32.78M
2.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares61.40K
TypeSH
Market value$32.12M
2.45%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares54.50K
TypeSH
Market value$24.20M
1.85%
Sole
0.00
Shared
54.50K
None
0.00
HESS CORP
OTRShares145K
TypeSH
Market value$22.13M
1.69%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares374.20K
TypeSH
Market value$21.69M
1.66%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares450K
TypeSH
Market value$17.06M
1.30%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares581.50K
TypeSH
Market value$15.93M
1.22%
Sole
0.00
Shared
0.00
None
0.00
HESS CORP
OTRShares97.90K
TypeSH
Market value$14.94M
1.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares65.10K
TypeSH
Market value$13.39M
1.02%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares13.54K
TypeSH
Market value$12.23M
0.93%
Sole
0.00
Shared
13.54K
None
0.00
PDD HOLDINGS INC
OTRShares100.80K
TypeSH
Market value$11.72M
0.90%
Sole
0.00
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
OTRShares552.30K
TypeSH
Market value$11.69M
0.89%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares95.50K
TypeSH
Market value$11.10M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares268.93K
TypeSH
Market value$11.05M
0.84%
Sole
0.00
Shared
268.93K
None
0.00
SELECT SECTOR SPDR TR
OTRShares104.70K
TypeSH
Market value$9.88M
0.76%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
OTRShares300.10K
TypeSH
Market value$9.69M
0.74%
Sole
0.00
Shared
300.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | Option | 280.20K | SH | $146.56M 11.19% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | Option | 3M | SH | $122.44M 9.35% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | Option | 468.90K | SH | $73.96M 5.65% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Option | 1.64M | SH | $67.56M 5.16% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 1.61M | SH | $61.05M 4.66% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | Option | 1.26M | SH | $51.49M 3.93% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCOTR | Common Stock | 644.70K | SH | $40.77M 3.11% | 0.00 | 644.70K | 0.00 |
CITIGROUP INCOTR | Option | 600K | SH | $37.94M 2.90% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Common Stock | 988.83K | SH | $37.50M 2.86% | 0.00 | 988.83K | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | Option | 723.70K | SH | $32.78M 2.50% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 61.40K | SH | $32.12M 2.45% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | Common Stock | 54.50K | SH | $24.20M 1.85% | 0.00 | 54.50K | 0.00 |
HESS CORPOTR | Option | 145K | SH | $22.13M 1.69% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 374.20K | SH | $21.69M 1.66% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 450K | SH | $17.06M 1.30% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | Option | 581.50K | SH | $15.93M 1.22% | 0.00 | 0.00 | 0.00 |
HESS CORPOTR | Option | 97.90K | SH | $14.94M 1.14% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 65.10K | SH | $13.39M 1.02% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Common Stock | 13.54K | SH | $12.23M 0.93% | 0.00 | 13.54K | 0.00 |
PDD HOLDINGS INCOTR | Option | 100.80K | SH | $11.72M 0.90% | 0.00 | 0.00 | 0.00 |
B. RILEY FINANCIAL INCOTR | Option | 552.30K | SH | $11.69M 0.89% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | Option | 95.50K | SH | $11.10M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Common Stock | 268.93K | SH | $11.05M 0.84% | 0.00 | 268.93K | 0.00 |
SELECT SECTOR SPDR TROTR | Option | 104.70K | SH | $9.88M 0.76% | 0.00 | 0.00 | 0.00 |
PROSHARES TROTR | Common Stock | 300.10K | SH | $9.69M 0.74% | 0.00 | 300.10K | 0.00 |
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