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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BuzzFeed, Inc.

BZFD|12430A300

Shares:2.0K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$744.7M)

Palladyne AI Corp.

PDYN|80359A205

Shares:500

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$744.7M)

307359885

Shares:2.5K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$744.7M)

345370900

Shares:200

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$744.7M)

26916J114

Shares:20.1K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$744.7M)

29415V117

Shares:32.9K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$744.7M)

02376R902

Shares:100

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$744.7M)

307359117

Shares:11.7K

Value:$526

% of Portfolio:0.0% ($526/$744.7M)

BuzzFeed, Inc.

BZFDW|12430A110

Shares:8.3K

Value:$458

% of Portfolio:0.0% ($458/$744.7M)

DIGITAL ALLY, INC.

DGLY|25382T200

Shares:10.0K

Value:$241

% of Portfolio:0.0% ($241/$744.7M)

G86302117

Shares:10.0K

Value:$154

% of Portfolio:0.0% ($154/$744.7M)

L64875112

Shares:12.5K

Value:$106

% of Portfolio:0.0% ($106/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BuzzFeed, Inc.(BZFDcusip12430A300)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$744.7M)	QoQ -20.22% (-$1.1K) YoY NEW(+$4.3K)
Palladyne AI Corp.(PDYNcusip80359A205)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$744.7M)	QoQ -52.07% (-$3.2K) YoY +224.86% (+$2.0K)
(cusip307359885)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$744.7M)	QoQ -53.49% (-$3.3K) YoY NEW(+$2.9K)
(cusip345370900)✕	200	QoQ NEW(+200) YoY -98.00% (-9.8K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$744.7M)	QoQ NEW(+$2.0K) YoY -98.48% (-$130.8K)
(cusip26916J114)✕	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$744.7M)	QoQ +33.86% (+$443) YoY +15.19% (+$231)
(cusip29415V117)✕	32.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$744.7M)	QoQ -32.27% (-$517) YoY -68.57% (-$2.4K)
(cusip02376R902)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$744.7M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip307359117)✕	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$526	0.0% ($526/$744.7M)	QoQ -41.49% (-$373) YoY +307.75% (+$397)
BuzzFeed, Inc.(BZFDWcusip12430A110)	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$458	0.0% ($458/$744.7M)	QoQ -69.46% (-$1.0K) YoY +22.78% (+$85)
DIGITAL ALLY, INC.(DGLYcusip25382T200)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$241	0.0% ($241/$744.7M)	QoQ -95.41% (-$5.0K) YoY NEW(+$241)
(cusipG86302117)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$154	0.0% ($154/$744.7M)	QoQ +27.27% (+$33) YoY -9.41% (-$16)
(cusipL64875112)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106	0.0% ($106/$744.7M)	QoQ -66.66% (-$212) YoY -69.80% (-$245)