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CIK: 0001572748
Total reported value
$3.2B
$3.2B
297 檔
12.7%
The Q2 2024 SEC filing reveals that Marathon Trading Investment Management LLC held a total portfolio value of $3.2B, covering 297 public equity positions.
During Q2 2024, Marathon Trading Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 8.14% | -5.59% | -29.55% | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 6.17% | +3.19% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.11% | +0.77% | — | |
| 4 | ✓ | United States Stl CORP New | Stock-Other | 5.78% | — | -32.80% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.82% | +0.15% | NEW | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 4.28% | — | -11.80% | |
| 7 | MCHX | Marchex, Inc. | Stock-Other | 3.52% | +0.49% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.48% | +660.25% | |
| 9 | USO | United States Oil Fund, LP | Stock-Other | 3.37% | — | -6.87% | |
| 10 | ✓ | Pdd Holdings Inc | Stock-Other | 3.33% | -0.21% | +246.49% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.27% | — | EXIT | |
| 12 | C | Citigroup Inc | Stock-Financials | 3.26% | — | +5.14% | |
| 13 | C | Citigroup Inc. | Stock-Financials | 2.89% | — | +0.17% | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 1.79% | -0.11% | — | |
| 15 | GLD | SPDR Gold Shares | ETF-Commodities | 1.78% | -0.33% | +67.74% | |
| 16 | SLV | iShares Silver Trust | ETF-Commodities | 1.60% | -15.72% | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.45% | +2.47% | +265.93% | |
| 18 | AAPL | Apple Inc. | Stock-Tech | 1.42% | +0.04% | +454.04% | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.31% | -0.08% | — | |
| 20 | WFC | Wells Fargo & Company | Stock-Financials | 1.12% | — | -33.19% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | -0.02% | +22.31% | |
| 22 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 1.00% | -0.05% | +21.00% | |
| 23 | ✓ | Capri Holdings Limited | Stock-Other | 0.96% | — | -46.86% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.96% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.66% | +2162.86% | |
| 26 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.78% | -0.02% | -31.20% | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.78% | +0.02% | +3472.16% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.75% | — | EXIT | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | +0.02% | -6.37% | |
| 30 | NVDA | NVIDIA Corporation | Stock-Tech | 0.65% | +6.02% | +2141.94% | |
| 31 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.63% | -0.01% | EXIT | |
| 32 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.62% | — | EXIT | |
| 33 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.54% | -6.45% | -78.50% | |
| 34 | ✓ | Amazon Com Inc | Stock-Other | 0.54% | -0.03% | EXIT | |
| 35 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.51% | -0.02% | -7.35% | |
| 36 | WFC | Wells Fargo & Company | Stock-Financials | 0.51% | — | +25.67% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +5.79% | +298.15% | |
| 38 | ✓ | Pdd Holdings Inc | Stock-Other | 0.48% | +0.04% | -52.28% | |
| 39 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.47% | -0.04% | -10.46% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.46% | -0.03% | +23.83% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | -0.02% | +2.22% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.43% | +0.29% | — | |
| 43 | ✓ | Proshares Tr Ii | Stock-Other | 0.43% | — | +228.57% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | +573.08% | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.39% | — | +9.06% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | — | +7601.43% | |
| 47 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.37% | -0.01% | +66.01% | |
| 48 | IP | International Paper Company | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | — | EXIT | |
| 50 | IP | International Paper Company | Stock-Consumer Disc | 0.35% | — | — |
According to official SEC Form 13F filings, Marathon Trading Investment Management LLC reported a total U.S. public equity portfolio value of $3.2B across 297 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, Invesco QQQ Tr Put Option 06/2, SPY) accounted for 12.7% of total reported equity market value during Q2 2024.
During Q2 2024, Marathon Trading Investment Management LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (8.1%)、Invesco QQQ Tr Put Option 06/2 (6.2%)、SPY (6.1%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 8.1% of total portfolio value.
In Q2 2024, Marathon Trading Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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