SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Marathon Trading Investment Management LLC

CIK 0001572748 · FOUR RADNOR CORPORATE CENTER, SUITE 255, RADNOR, PA, 19087 · 610-254-4890

Reported Value
$1.3B
Q2 2024
Positions
340
Filings on Record
31
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Marathon Trading Investment Management LLC reported $1.3B in U.S.-listed holdings across 340 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 6.1% of the portfolio.

Compared with Q1 2024, the fund opened 79 new positions and exited 137.

Portfolio Metrics

Turnover
+40.2%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+6.1%
Spdr S P 500 Etf Tr
New / Exited
79 / 137
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $854MQ2 ’19: $1.1BQ3 ’19: $561MQ4 ’19: $1.5BQ4 ’19Q1 ’20: $532MQ2 ’20: $741MQ3 ’20: $1.3BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.0BQ3 ’21: $1.4BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $893MQ3 ’22: $1.0BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $2.0BQ1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.8BQ1 ’25: $745MQ2 ’25: $837MQ2 ’25Q3 ’25: $1.5BQ4 ’25: $4.4BQ1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Other: 71.8%Common Stock: 15.3%ETP: 10.5%ADR: 2.2%PUBLIC: 0.3%Other: 0.0%
  • Other · 71.8% · $948M
  • Common Stock · 15.3% · $201M
  • ETP · 10.5% · $138M
  • ADR · 2.2% · $29M
  • PUBLIC · 0.3% · $4M
  • Other · 0.0% · $398,353

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+170.0K170.0K+$81M$81M
SPDR S&P 500 ETF TRNEW+148.2K148.2K+$81M$81M
SPDR GOLD TRNEW+110.2K110.2K+$24M$24M
ISHARES SILVER TRNEW+795.8K795.8K+$21M$21M
PDDPDD HOLDINGS INCNEW+130.2K130.2K+$17M$17M
VANECK ETF TRUSTNEW+300.0K300.0K+$13M$13M
ISHARES TRNEW+62.0K62.0K+$6M$6M
INTERNATIONAL PAPER CONEW+111.8K111.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRCommon Stock6.11%$81M148.2K
2AAPLAPPLE INChistory →Common Stock3.34%$44M209.2K
3BACBANK AMERICA CORPhistory →Common Stock3.27%$43M1.09M
4TRVCCITIGROUP INChistory →Common Stock3.26%$43M677.9K
5ISHARES TRCommon Stock1.40%$18M499.7K
6PDDPDD HOLDINGS INChistory →Common Stock1.31%$17M130.2K
7GMEGAMESTOP CORP NEWhistory →Common Stock0.78%$10M415.8K
8GQ9SPDR GOLD TRCommon Stock0.74%$10M45.6K
9WFCWELLS FARGO CO NEWCommon Stock0.66%$9M147.0K
10NVDANVIDIA CORPORATIONCommon Stock0.50%$7M53.9K
11JDJD.COM INCCommon Stock0.46%$6M234.6K
12XLESELECT SECTOR SPDR TRCommon Stock0.37%$5M53.9K
13BITOPROSHARES TRCommon Stock0.33%$4M194.9K
14VANECK ETF TRUSTCommon Stock0.32%$4M123.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B389May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B473Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B413Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$837M363Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$745M465May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B341Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B287Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B340Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B376May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B404Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B352Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B284Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review298May 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review185Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B299Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$893M322Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B348May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B331Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B395Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B330Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B421May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B366Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B266Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$741M181Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$532M154May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B197Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$561M190Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B218Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$854M230May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B233Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Marathon Trading Group LLC028-16521

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.