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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500767956

Shares:97.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$744.7M)

UNITED STATES STEEL CORP

X|912909108

Shares:75.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$744.7M)

81369Y506

Shares:34.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$744.7M)

36828A951

Shares:10.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$744.7M)

060505682

Shares:2.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$744.7M)

69608A958

Shares:35.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$744.7M)

30303M902

Shares:5.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$744.7M)

81369Y955

Shares:51.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$744.7M)

81369Y953

Shares:12.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$744.7M)

023135906

Shares:13.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$744.7M)

767292905

Shares:350.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$744.7M)

19260Q907

Shares:13.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$744.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:13.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$744.7M)

007903957

Shares:22.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$744.7M)

81369Y905

Shares:44.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$744.7M)

81369Y903

Shares:10.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$744.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:9.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$744.7M)

67066G904

Shares:17.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$744.7M)

30303M952

Shares:3.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$744.7M)

874039950

Shares:10.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$744.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767956)✕	97.9K	QoQ NEW(+97.9K) YoY +48850.00% (+97.7K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$744.7M)	QoQ NEW(+$3.4M) YoY +64998.83% (+$3.4M)
UNITED STATES STEEL CORP(Xcusip912909108)	75.5K	QoQ NEW(+75.5K) YoY NEW(+75.5K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$744.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip81369Y506)✕	34.1K	QoQ +722.89% (+30.0K) YoY +4778.57% (+33.5K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$744.7M)	QoQ +797.72% (+$2.8M) YoY +4728.96% (+$3.1M)
(cusip36828A951)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$744.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip060505682)✕	2.5K	QoQ 0.00% (+0) YoY -23.54% (-759)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$744.7M)	QoQ +1.25% (+$37.7K) YoY -20.93% (-$805.4K)
(cusip69608A958)✕	35.6K	QoQ -70.81% (-86.4K) YoY NEW(+35.6K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$744.7M)	QoQ -67.43% (-$6.2M) YoY NEW(+$3.0M)
(cusip30303M902)✕	5.1K	QoQ +264.28% (+3.7K) YoY -56.77% (-6.7K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$744.7M)	QoQ +258.59% (+$2.1M) YoY -48.69% (-$2.8M)
(cusip81369Y955)✕	51.8K	QoQ +15.11% (+6.8K) YoY NEW(+51.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$744.7M)	QoQ +18.63% (+$405.3K) YoY NEW(+$2.6M)
(cusip81369Y953)✕	12.4K	QoQ +1027.27% (+11.3K) YoY +77.14% (+5.4K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$744.7M)	QoQ +901.02% (+$2.3M) YoY +75.62% (+$1.1M)
(cusip023135906)✕	13.1K	QoQ +33.67% (+3.3K) YoY -65.79% (-25.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$744.7M)	QoQ +15.92% (+$342.4K) YoY -63.92% (-$4.4M)
(cusip767292905)✕	350.0K	QoQ +23233.33% (+348.5K) YoY +1812.56% (+331.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$744.7M)	QoQ +16171.62% (+$2.5M) YoY +1012.53% (+$2.3M)
(cusip19260Q907)✕	13.7K	QoQ -77.54% (-47.3K) YoY -30.80% (-6.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$744.7M)	QoQ -84.42% (-$12.8M) YoY -55.05% (-$2.9M)
Coinbase Global, Inc.(COINcusip19260Q107)	13.7K	QoQ +82.05% (+6.2K) YoY +82.80% (+6.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$744.7M)	QoQ +26.28% (+$490.2K) YoY +18.75% (+$372.1K)
(cusip007903957)✕	22.7K	QoQ -84.80% (-126.7K) YoY +134.02% (+13.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$744.7M)	QoQ -87.07% (-$15.7M) YoY +33.21% (+$581.4K)
(cusip81369Y905)✕	44.5K	QoQ -31.53% (-20.5K) YoY NEW(+44.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$744.7M)	QoQ -29.44% (-$924.9K) YoY NEW(+$2.2M)
(cusip81369Y903)✕	10.7K	QoQ +435.00% (+8.7K) YoY NEW(+10.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$744.7M)	QoQ +375.08% (+$1.7M) YoY NEW(+$2.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$744.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip67066G904)✕	17.6K	QoQ -88.25% (-132.3K) YoY +100.00% (-8.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$744.7M)	QoQ -90.52% (-$18.2M) YoY -76.01% (-$6.0M)
(cusip30303M952)✕	3.3K	QoQ +1000.00% (+3.0K) YoY +32.00% (+800)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$744.7M)	QoQ +982.80% (+$1.7M) YoY +56.67% (+$688.0K)
(cusip874039950)✕	10.6K	QoQ -93.01% (-141.1K) YoY NEW(+10.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$744.7M)	QoQ -94.12% (-$28.2M) YoY NEW(+$1.8M)