Marathon-Trading-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ALAB",
  "HOOD",
  "MTCH",
  null,
  "GDX",
  null,
  "AAL",
  "AKAM",
  "LYFT",
  null,
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "ABNB",
  "ADBE",
  "BABA",
  "GOOGL",
  "RIOT",
  null,
  "RIG",
  "AXP",
  "BILI",
  "AVGO",
  "APP",
  "BIDU",
  "GME",
  null,
  "CRON",
  "LC",
  null,
  "MARA",
  null,
  "U",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DGLY",
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "FUBO",
  null,
  "ACI",
  null,
  null,
  "LEN",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PDYN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "BZFD",
  null,
  null,
  "TLRY",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BZFDW",
  null,
  "NU",
  "OXY",
  null,
  "HSY",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "PYPL",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "MSTR",
  null,
  "PARA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "SBUX",
  "TWLO",
  "UBER",
  "RCL",
  "MRNA",
  "SCHW",
  "IRBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XLB",
  "PTON",
  null,
  "TSM",
  null,
  "CHPT",
  null,
  "AMD",
  "X",
  "F",
  null,
  null,
  "FOUR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JBLU",
  "AMZN",
  "NIO",
  "CLF",
  "LCID",
  "SIRI",
  "PLUG",
  "AMC",
  null,
  "PDD",
  null,
  "V",
  "VST",
  null,
  null,
  "WBD",
  null,
  null,
  "WMT",
  null,
  null,
  "WFC",
  null,
  null,
  "WING",
  "XPEV",
  "XRX",
  null,
  "CART",
  "BIIB",
  "JD",
  "JNPR",
  null,
  "TTD",
  "TDOC",
  "OPEN",
  "CRM",
  "SNAP",
  "RDDT",
  null,
  "GEV",
  "SPCE",
  "BAC",
  "BBAI",
  "BYND",
  "BA",
  null,
  "CMG",
  "CSCO",
  "CLOV",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CRWD",
  "PLAY",
  "DELL",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 465
Total Value: 744742936
Accession Number: 0001572748-25-000008
Form Type: 13F-HR
CIK: marathon-trading-investment-management
Manager Name: Marathon-Trading-Investment-Management

Data Enrichment

37% identified

171 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

465 positions • $744.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 18

Sort by:

58933Y955

Shares:2.2K

Value:$197.5K

% of Portfolio:0.0% ($197.5K/$744.7M)

191216900

Shares:2.7K

Value:$193.4K

% of Portfolio:0.0% ($193.4K/$744.7M)

91232N907

Shares:2.5K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$744.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:701

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$744.7M)

Lyft, Inc.

LYFT|55087P104

Shares:15.8K

Value:$188.0K

% of Portfolio:0.0% ($188.0K/$744.7M)

191216950

Shares:2.6K

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$744.7M)

Transocean Ltd.

RIG|H8817H100

Shares:56.5K

Value:$179.1K

% of Portfolio:0.0% ($179.1K/$744.7M)

81369Y908

Shares:2.1K

Value:$171.5K

% of Portfolio:0.0% ($171.5K/$744.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:3.5K

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$744.7M)

477143951

Shares:35.3K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$744.7M)

931142903

Shares:1.9K

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$744.7M)

478160954

Shares:1.0K

Value:$165.8K

% of Portfolio:0.0% ($165.8K/$744.7M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:251.8K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$744.7M)

934423954

Shares:15.1K

Value:$162.0K

% of Portfolio:0.0% ($162.0K/$744.7M)

81369Y308

Shares:2.0K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$744.7M)

042068955

Shares:1.5K

Value:$160.2K

% of Portfolio:0.0% ($160.2K/$744.7M)

20030N951

Shares:4.2K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$744.7M)

68389X905

Shares:1.1K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$744.7M)

08862E959

Shares:50.0K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$744.7M)

Reddit, Inc.

RDDT|75734B100

Shares:1.4K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip58933Y955)✕	2.2K	QoQ +1000.00% (+2.0K) YoY NEW(+2.2K)	All Managers (Combined)	$197.5K	0.0% ($197.5K/$744.7M)	QoQ +892.52% (+$177.6K) YoY NEW(+$197.5K)
(cusip191216900)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$193.4K	0.0% ($193.4K/$744.7M)	QoQ NEW(+$193.4K) YoY NEW(+$193.4K)
(cusip91232N907)✕	2.5K	QoQ -16.66% (-500) YoY -44.44% (-2.0K)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$744.7M)	QoQ -14.70% (-$33.3K) YoY -45.43% (-$161.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	701	QoQ NEW(+701) YoY NEW(+701)	All Managers (Combined)	$188.6K	0.0% ($188.6K/$744.7M)	QoQ NEW(+$188.6K) YoY NEW(+$188.6K)
Lyft, Inc.(LYFTcusip55087P104)	15.8K	QoQ -62.20% (-26.1K) YoY -29.87% (-6.7K)	All Managers (Combined)	$188.0K	0.0% ($188.0K/$744.7M)	QoQ -65.22% (-$352.7K) YoY -56.98% (-$249.1K)
(cusip191216950)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$744.7M)	QoQ NEW(+$186.2K) YoY NEW(+$186.2K)
Transocean Ltd.(RIGcusipH8817H100)	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$179.1K	0.0% ($179.1K/$744.7M)	QoQ NEW(+$179.1K) YoY NEW(+$179.1K)
(cusip81369Y908)✕	2.1K	QoQ -19.23% (-500) YoY NEW(+2.1K)	All Managers (Combined)	$171.5K	0.0% ($171.5K/$744.7M)	QoQ -16.08% (-$32.9K) YoY NEW(+$171.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	3.5K	QoQ -39.31% (-2.2K) YoY -2.44% (-87)	All Managers (Combined)	$171.3K	0.0% ($171.3K/$744.7M)	QoQ -39.37% (-$111.3K) YoY -25.90% (-$59.9K)
(cusip477143951)✕	35.3K	QoQ -55.48% (-44.0K) YoY -83.97% (-185.0K)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$744.7M)	QoQ -72.70% (-$453.2K) YoY -89.59% (-$1.5M)
(cusip931142903)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$166.8K	0.0% ($166.8K/$744.7M)	QoQ NEW(+$166.8K) YoY NEW(+$166.8K)
(cusip478160954)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$165.8K	0.0% ($165.8K/$744.7M)	QoQ NEW(+$165.8K) YoY NEW(+$165.8K)
Tilray Brands, Inc.(TLRYcusip88688T100)	251.8K	QoQ +4.74% (-11.4K) YoY +435.74% (+204.8K)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$744.7M)	QoQ -48.21% (-$154.2K) YoY +42.61% (+$49.5K)
(cusip934423954)✕	15.1K	QoQ 0.00% (+0) YoY -97.41% (-569.2K)	All Managers (Combined)	$162.0K	0.0% ($162.0K/$744.7M)	QoQ +1.51% (+$2.4K) YoY -96.82% (-$4.9M)
(cusip81369Y308)✕	2.0K	QoQ +390.34% (+1.6K) YoY NEW(+2.0K)	All Managers (Combined)	$161.8K	0.0% ($161.8K/$744.7M)	QoQ +409.44% (+$130.0K) YoY NEW(+$161.8K)
(cusip042068955)✕	1.5K	QoQ NEW(+1.5K) YoY -92.02% (-17.3K)	All Managers (Combined)	$160.2K	0.0% ($160.2K/$744.7M)	QoQ NEW(+$160.2K) YoY -93.18% (-$2.2M)
(cusip20030N951)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$744.7M)	QoQ NEW(+$155.0K) YoY NEW(+$155.0K)
(cusip68389X905)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$744.7M)	QoQ NEW(+$153.8K) YoY NEW(+$153.8K)
(cusip08862E959)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$744.7M)	QoQ NEW(+$152.5K) YoY NEW(+$152.5K)
Reddit, Inc.(RDDTcusip75734B100)	1.4K	QoQ +222.29% (+967) YoY NEW(+1.4K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$744.7M)	QoQ +106.86% (+$76.0K) YoY NEW(+$147.1K)