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:

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293594907

Shares:20.0K

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$744.7M)

LINDE PLC

LIN|G54950103

Shares:302

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$744.7M)

464287184

Shares:3.8K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$744.7M)

60770K907

Shares:4.8K

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$744.7M)

674599905

Shares:2.7K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$744.7M)

N97284108

Shares:6.3K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$744.7M)

172967954

Shares:1.8K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$744.7M)

65339F951

Shares:1.8K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$744.7M)

565788906

Shares:10.5K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$744.7M)

81369Y704

Shares:901

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$744.7M)

62914V906

Shares:30.6K

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$744.7M)

Cronos Group Inc.

CRON|22717L101

Shares:58.0K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$744.7M)

75734B900

Shares:1.0K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$744.7M)

806857958

Shares:2.5K

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$744.7M)

92189F676

Shares:491

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$744.7M)

04626A903

Shares:1.7K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$744.7M)

464287655

IWM|464287655

Shares:500

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$744.7M)

60770K957

Shares:3.3K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$744.7M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:14.5K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$744.7M)

81369Y209

Shares:624

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip293594907)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$146.8K	0.0% ($146.8K/$744.7M)	QoQ NEW(+$146.8K) YoY NEW(+$146.8K)
LINDE PLC(LINcusipG54950103)	302	QoQ NEW(+302) YoY NEW(+302)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$744.7M)	QoQ NEW(+$140.6K) YoY NEW(+$140.6K)
(cusip464287184)✕	3.8K	QoQ -84.03% (-20.0K) YoY NEW(+3.8K)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$744.7M)	QoQ -81.20% (-$588.3K) YoY NEW(+$136.2K)
(cusip60770K907)✕	4.8K	QoQ NEW(+4.8K) YoY -15.78% (-900)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$744.7M)	QoQ NEW(+$136.1K) YoY -77.59% (-$471.3K)
(cusip674599905)✕	2.7K	QoQ +107.69% (+1.4K) YoY -90.65% (-26.2K)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$744.7M)	QoQ +107.48% (+$69.0K) YoY -92.90% (-$1.7M)
(cusipN97284108)✕	6.3K	QoQ -39.91% (-4.2K) YoY -59.31% (-9.2K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$744.7M)	QoQ -54.21% (-$157.4K) YoY -42.36% (-$97.7K)
(cusip172967954)✕	1.8K	QoQ -99.70% (-598.4K) YoY -99.70% (-598.2K)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$744.7M)	QoQ -99.69% (-$42.1M) YoY -99.66% (-$37.8M)
(cusip65339F951)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$744.7M)	QoQ NEW(+$127.6K) YoY NEW(+$127.6K)
(cusip565788906)✕	10.5K	QoQ -26.57% (-3.8K) YoY -93.37% (-148.0K)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$744.7M)	QoQ -49.64% (-$119.1K) YoY -96.62% (-$3.5M)
(cusip81369Y704)✕	901	QoQ +676.72% (+785) YoY NEW(+901)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$744.7M)	QoQ +672.66% (+$102.8K) YoY NEW(+$118.1K)
(cusip62914V906)✕	30.6K	QoQ +1.32% (-400) YoY -56.28% (-39.4K)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$744.7M)	QoQ -11.45% (-$15.1K) YoY -62.98% (-$198.4K)
Cronos Group Inc.(CRONcusip22717L101)	58.0K	QoQ 0.00% (-0) YoY -10.76% (-7.0K)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$744.7M)	QoQ -10.39% (-$12.2K) YoY -38.11% (-$64.7K)
(cusip75734B900)✕	1.0K	QoQ -28.57% (-400) YoY NEW(+1.0K)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$744.7M)	QoQ -54.15% (-$123.9K) YoY NEW(+$104.9K)
(cusip806857958)✕	2.5K	QoQ NEW(+2.5K) YoY -88.93% (-20.1K)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$744.7M)	QoQ NEW(+$104.5K) YoY -91.56% (-$1.1M)
(cusip92189F676)✕	491	QoQ +79.19% (+217) YoY +84.58% (+225)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$744.7M)	QoQ +56.47% (+$37.5K) YoY +73.49% (+$44.0K)
(cusip04626A903)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$744.7M)	QoQ NEW(+$101.4K) YoY NEW(+$101.4K)
(IWMcusip464287655)	500	QoQ NEW(+500) YoY -44.44% (-400)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$744.7M)	QoQ NEW(+$99.7K) YoY -47.30% (-$89.5K)
(cusip60770K957)✕	3.3K	QoQ +120.00% (+1.8K) YoY -62.06% (-5.4K)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$744.7M)	QoQ +50.00% (+$31.2K) YoY -89.90% (-$833.5K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	14.5K	QoQ -8.80% (-1.4K) YoY -27.50% (-5.5K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$744.7M)	QoQ -33.75% (-$46.7K) YoY +6.93% (-$5.9K)
(cusip81369Y209)✕	624	QoQ NEW(+624) YoY NEW(+624)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$744.7M)	QoQ NEW(+$91.1K) YoY NEW(+$91.1K)