Marathon Trading Investment Management LLC

Q1 2023 13F-HR Detailed Holdings

Location
Radnor, PA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
291
Total value ($000)
$1,367,232
Net value change ($000)
+554,675 (68.3%)
New positions
30
Sold out positions
60
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/24/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 26,368 24875.5%
DIS 25,139 7855.9%
AMZN 21,550 2609.0%
AIY 12,737 1360.8%
SPY 11,408 NEW
GLD 9,994 145.7%
BAC 9,924 98.9%
QQQ 5,217 2062.1%
SCHW 4,280 NEW
FWONA 2,799 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -14,783 -85.3%
TMUS -10,695 -91.6%
WFC -6,428 -41.4%
GE -4,850 -100.0%
AAPL -3,033 -27.1%
APO -2,752 -100.0%
MS -2,338 -77.8%
WBD -2,193 -100.0%
UVXYN -1,749 -95.7%
AMD -1,701 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,156,407 (84.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Marathon Trading Group LLC 028-16521