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

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VISA INC.

V|92826C839

Shares:77

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$744.7M)

025816909

Shares:100

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$744.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:270

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$744.7M)

92189F106

GDX|92189F106

Shares:525

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$744.7M)

92840M902

Shares:200

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$744.7M)

526057954

Shares:200

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$744.7M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:21.0K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$744.7M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:4.2K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$744.7M)

78464A908

Shares:300

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$744.7M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:4.1K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$744.7M)

526057904

Shares:100

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$744.7M)

169656905

Shares:200

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$744.7M)

169656955

Shares:200

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$744.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$744.7M)

808513905

Shares:100

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$744.7M)

949746901

Shares:100

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$744.7M)

80359A114

Shares:25.3K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$744.7M)

345370950

Shares:700

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$744.7M)

86800U902

Shares:200

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$744.7M)

25400Q955

Shares:300

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$744.7M)	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
(cusip025816909)✕	100	QoQ -80.00% (-400) YoY NEW(+100)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$744.7M)	QoQ -81.86% (-$121.5K) YoY NEW(+$26.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	270	QoQ -90.00% (-2.4K) YoY NEW(+270)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$744.7M)	QoQ -90.97% (-$244.4K) YoY NEW(+$24.2K)
(GDXcusip92189F106)	525	QoQ -99.69% (-171.0K) YoY NEW(+525)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$744.7M)	QoQ -99.58% (-$5.8M) YoY NEW(+$24.1K)
(cusip92840M902)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$744.7M)	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
(cusip526057954)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$744.7M)	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
Opendoor Technologies Inc.(OPENcusip683712103)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$744.7M)	QoQ -36.25% (-$12.2K) YoY NEW(+$21.4K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	4.2K	QoQ -39.36% (-2.7K) YoY -49.23% (-4.0K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$744.7M)	QoQ -62.81% (-$33.9K) YoY -67.02% (-$40.8K)
(cusip78464A908)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$744.7M)	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$744.7M)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
(cusip526057904)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$744.7M)	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
(cusip169656905)✕	200	QoQ +100.00% (+100) YoY NEW(+200)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$744.7M)	QoQ +66.53% (+$4.0K) YoY NEW(+$10.0K)
(cusip169656955)✕	200	QoQ -33.33% (-100) YoY NEW(+200)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$744.7M)	QoQ -44.48% (-$8.0K) YoY NEW(+$10.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	50	QoQ -99.96% (-149.3K) YoY NEW(+50)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$744.7M)	QoQ -99.97% (-$29.5M) YoY NEW(+$8.3K)
(cusip808513905)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$744.7M)	QoQ +5.76% (+$427) YoY NEW(+$7.8K)
(cusip949746901)✕	100	QoQ -99.88% (-90.2K) YoY -99.88% (-89.9K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$744.7M)	QoQ -99.88% (-$6.3M) YoY -99.86% (-$5.2M)
(cusip80359A114)✕	25.3K	QoQ 0.00% (-0) YoY +30.60% (+5.9K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$744.7M)	QoQ -62.91% (-$12.0K) YoY +617.29% (+$6.1K)
(cusip345370950)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$744.7M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
(cusip86800U902)✕	200	QoQ -99.66% (-59.0K) YoY NEW(+200)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$744.7M)	QoQ -99.62% (-$1.8M) YoY NEW(+$6.8K)
(cusip25400Q955)✕	300	QoQ -93.47% (-4.3K) YoY NEW(+300)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$744.7M)	QoQ -96.26% (-$151.0K) YoY NEW(+$5.9K)