Filed: 11/7/2024ACC: 0001572748-24-000012
📋 What this filing means
MARATHON TRADING INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$1.11B
Total AUM (reported)
21.22M
Total Shares
Allocation by class
OPTION$892.66M80.6%
COMMON STOCK$214.60M19.4%
Portfolio Concentration
Top 3$252.41M22.8%
4–10$290.69M26.3%
11–25$262.68M23.7%
Rest$301.48M27.2%
Top 3 weight
22.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
482.92K
shares
% of voting shares9.5%
Shared
Joint voting authority
4.59M
shares
% of voting shares90.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other217
Dominant voting typeShared · 90.5% of voting shares
Institutional Holdings278
Rows:
SPDR S&P 500 ETF TR
OTRShares213K
TypeSH
Market value$122.21M
11.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.52M
TypeSH
Market value$69.69M
6.29%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.52M
TypeSH
Market value$60.51M
5.47%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares1.70M
TypeSH
Market value$60.20M
5.44%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.25M
TypeSH
Market value$49.70M
4.49%
Sole
0.00
Shared
1.25M
None
0.00
UNITED STATES STL CORP NEW
OTRShares1.27M
TypeSH
Market value$44.89M
4.05%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares602.40K
TypeSH
Market value$37.71M
3.41%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares75K
TypeSH
Market value$36.61M
3.31%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares496.35K
TypeSH
Market value$31.07M
2.81%
Sole
0.00
Shared
496.35K
None
0.00
SPDR GOLD TR
OTRShares125.50K
TypeSH
Market value$30.50M
2.75%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares220.60K
TypeSH
Market value$29.74M
2.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares100.40K
TypeSH
Market value$24.40M
2.20%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares517.50K
TypeSH
Market value$21.12M
1.91%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares504K
TypeSH
Market value$20.16M
1.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares423.82K
TypeSH
Market value$19.44M
1.76%
Sole
0.00
Shared
423.82K
None
0.00
SPDR S&P 500 ETF TR
OTRShares33K
TypeSH
Market value$18.93M
1.71%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares155.80K
TypeSH
Market value$18.92M
1.71%
Sole
0.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
OTRShares744.30K
TypeSH
Market value$17.60M
1.59%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
OTRShares300.10K
TypeSH
Market value$16.95M
1.53%
Sole
0.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
OTRShares670.20K
TypeSH
Market value$15.85M
1.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares61.60K
TypeSH
Market value$14.35M
1.30%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
OTRShares74.07K
TypeSH
Market value$12.49M
1.13%
Sole
0.00
Shared
74.07K
None
0.00
NVIDIA CORPORATION
OTRShares98K
TypeSH
Market value$11.90M
1.07%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares175K
TypeSH
Market value$10.96M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
OTRShares347.10K
TypeSH
Market value$9.86M
0.89%
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 | 213K | SH | $122.21M 11.04% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Option | 1.52M | SH | $69.69M 6.29% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Option | 1.52M | SH | $60.51M 5.47% | 0.00 | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | Option | 1.70M | SH | $60.20M 5.44% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPOTR | Common Stock | 1.25M | SH | $49.70M 4.49% | 0.00 | 1.25M | 0.00 |
UNITED STATES STL CORP NEWOTR | Option | 1.27M | SH | $44.89M 4.05% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCOTR | Option | 602.40K | SH | $37.71M 3.41% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | Option | 75K | SH | $36.61M 3.31% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCOTR | Common Stock | 496.35K | SH | $31.07M 2.81% | 0.00 | 496.35K | 0.00 |
SPDR GOLD TROTR | Option | 125.50K | SH | $30.50M 2.75% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | Option | 220.60K | SH | $29.74M 2.69% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TROTR | Option | 100.40K | SH | $24.40M 2.20% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | Option | 517.50K | SH | $21.12M 1.91% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | Option | 504K | SH | $20.16M 1.82% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | Common Stock | 423.82K | SH | $19.44M 1.76% | 0.00 | 423.82K | 0.00 |
SPDR S&P 500 ETF TROTR | Option | 33K | SH | $18.93M 1.71% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | Option | 155.80K | SH | $18.92M 1.71% | 0.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCOTR | Option | 744.30K | SH | $17.60M 1.59% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWOTR | Option | 300.10K | SH | $16.95M 1.53% | 0.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCOTR | Option | 670.20K | SH | $15.85M 1.43% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | Option | 61.60K | SH | $14.35M 1.30% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCOTR | Common Stock | 74.07K | SH | $12.49M 1.13% | 0.00 | 74.07K | 0.00 |
NVIDIA CORPORATIONOTR | Option | 98K | SH | $11.90M 1.07% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCOTR | Option | 175K | SH | $10.96M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TROTR | Option | 347.10K | SH | $9.86M 0.89% | 0.00 | 0.00 | 0.00 |
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