Filed: 8/12/2024ACC: 0001572748-24-000009
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$1.32B
Total AUM (reported)
25.83M
Total Shares
Allocation by class
OPTION$947.11M71.7%
COMMON STOCK$373.42M28.3%
Portfolio Concentration
Top 3$269.54M20.4%
4–10$376.13M28.5%
11–25$325.70M24.7%
Rest$349.16M26.4%
Top 3 weight
20.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
1.32M
shares
% of voting shares17.0%
Shared
Joint voting authority
6.47M
shares
% of voting shares83.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other199
Dominant voting typeShared · 83.0% of voting shares
Institutional Holdings297
Rows:
SPDR S&P 500 ETF TR
OTRShares197.40K
TypeSH
Market value$107.43M
8.14%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares170K
TypeSH
Market value$81.45M
6.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares148.22K
TypeSH
Market value$80.66M
6.11%
Sole
0.00
Shared
148.22K
None
0.00
UNITED STATES STL CORP NEW
OTRShares2.02M
TypeSH
Market value$76.27M
5.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.50M
TypeSH
Market value$63.69M
4.82%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.42M
TypeSH
Market value$56.47M
4.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares220.60K
TypeSH
Market value$46.46M
3.52%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares212.67K
TypeSH
Market value$44.79M
3.39%
Sole
3.46K
Shared
209.21K
None
0.00
UNITED STATES STL CORP NEW
OTRShares1.18M
TypeSH
Market value$44.45M
3.37%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares330.90K
TypeSH
Market value$43.99M
3.33%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.09M
TypeSH
Market value$43.20M
3.27%
Sole
0.00
Shared
1.09M
None
0.00
CITIGROUP INC
OTRShares677.87K
TypeSH
Market value$43.02M
3.26%
Sole
0.00
Shared
677.87K
None
0.00
CITIGROUP INC
OTRShares601K
TypeSH
Market value$38.14M
2.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares110.20K
TypeSH
Market value$23.69M
1.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares109.20K
TypeSH
Market value$23.48M
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
OTRShares795.80K
TypeSH
Market value$21.14M
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares565K
TypeSH
Market value$19.17M
1.45%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares89.20K
TypeSH
Market value$18.79M
1.42%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares130.17K
TypeSH
Market value$17.31M
1.31%
Sole
0.00
Shared
130.17K
None
0.00
WELLS FARGO CO NEW
OTRShares250K
TypeSH
Market value$14.85M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares328.93K
TypeSH
Market value$14.01M
1.06%
Sole
0.00
Shared
328.93K
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares983.70K
TypeSH
Market value$13.20M
1.00%
Sole
0.00
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares384.60K
TypeSH
Market value$12.72M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares300K
TypeSH
Market value$12.64M
0.96%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares48.13K
TypeSH
Market value$10.35M
0.78%
Sole
2.52K
Shared
45.61K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | Option | 197.40K | SH | $107.43M 8.14% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | Option | 170K | SH | $81.45M 6.17% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | Common Stock | 148.22K | SH | $80.66M 6.11% | 0.00 | 148.22K | 0.00 |
UNITED STATES STL CORP NEWOTR | Option | 2.02M | SH | $76.27M 5.78% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Option | 1.50M | SH | $63.69M 4.82% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 1.42M | SH | $56.47M 4.28% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | Option | 220.60K | SH | $46.46M 3.52% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | Common Stock | 212.67K | SH | $44.79M 3.39% | 3.46K | 209.21K | 0.00 |
UNITED STATES STL CORP NEWOTR | Option | 1.18M | SH | $44.45M 3.37% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | Option | 330.90K | SH | $43.99M 3.33% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Common Stock | 1.09M | SH | $43.20M 3.27% | 0.00 | 1.09M | 0.00 |
CITIGROUP INCOTR | Common Stock | 677.87K | SH | $43.02M 3.26% | 0.00 | 677.87K | 0.00 |
CITIGROUP INCOTR | Option | 601K | SH | $38.14M 2.89% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 110.20K | SH | $23.69M 1.79% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 109.20K | SH | $23.48M 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TROTR | Option | 795.80K | SH | $21.14M 1.60% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | Option | 565K | SH | $19.17M 1.45% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | Option | 89.20K | SH | $18.79M 1.42% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | Common Stock | 130.17K | SH | $17.31M 1.31% | 0.00 | 130.17K | 0.00 |
WELLS FARGO CO NEWOTR | Option | 250K | SH | $14.85M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Common Stock | 328.93K | SH | $14.01M 1.06% | 0.00 | 328.93K | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | Option | 983.70K | SH | $13.20M 1.00% | 0.00 | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | Option | 384.60K | SH | $12.72M 0.96% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | Option | 300K | SH | $12.64M 0.96% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Common Stock | 48.13K | SH | $10.35M 0.78% | 2.52K | 45.61K | 0.00 |
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