Marathon Trading Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Marathon Trading Investment Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	20,800 +15,700	+308%	+$5.26M	0.04%	77
2025 Q4	$440K	Hold	5,100	–	–	0.01%	191
2025 Q3	$452K	Sell	5,100 -101,900	-95%	-$32.4M	0.03%	159
2025 Q2	$9.44M	Buy	107,000 +1,800	+2%	+$502K	1.13%	13
2025 Q1	$9.58M	Sell	105,200 -133,800	-56%	-$38.4M	1.29%	15
2024 Q4	$14.7M	Buy	239,000 +97,600	+69%	+$27.9M	0.81%	33
2024 Q3	$6.79M	Sell	141,400 -58,600	-29%	-$15.7M	0.61%	32
2024 Q2	$11.5M	Buy	200,000 +65,000	+48%	+$16.3M	0.87%	25
2024 Q1	$5.55M	Sell	135,000 -26,100	-16%	-$6.16M	0.42%	42
2023 Q4	$9.91M	Buy	161,100 +154,100	+2,201%	+$32.4M	0.49%	39
2023 Q3	$621K	Buy	+7,000	New	+$1.46M	0.05%	147
2023 Q2	–	Sell	-300,000	Closed	-$31.9M	–	302
2023 Q1	$31.9M	Buy	+300,000	New	+$53.8M	2.33%	8
2022 Q4	–	Sell	-8,000	Closed	-$820K	–	309
2022 Q3	$820K	Buy	+8,000	New	+$1.45M	0.08%	118
2021 Q4	–	Sell	-16,000	Closed	-$1.36M	–	374
2021 Q3	$1.36M	Buy	16,000 +1,700	+12%	+$345K	0.1%	128
2021 Q2	$1.41M	Buy	+14,300	New	+$2.72M	0.14%	103
2021 Q1	–	Sell	-163,900	Closed	-$12.2M	–	472
2020 Q4	$12.2M	Sell	163,900 -11,700	-7%	-$1.91M	0.63%	27
2020 Q3	$10.6M	Buy	175,600 +167,600	+2,095%	+$25.8M	0.81%	20
2020 Q2	$1.15M	Buy	+8,000	New	+$1.08M	0.15%	100
2020 Q1	–	Sell	-3,600	Closed	-$488K	–	189
2019 Q4	$488K	Buy	+3,600	New	+$494K	0.03%	145
2019 Q3	–	Sell	-10,000	Closed	-$1.33M	–	237
2019 Q2	$1.33M	Sell	10,000 -34,000	-77%	-$4.34M	0.12%	105
2019 Q1	$3.83M	Buy	+44,000	New	+$5.3M	0.45%	48
2018 Q3	–	Sell	-4,600	Closed	-$560K	–	228
2018 Q2	$560K	Sell	4,600 -2,239,800	-100%	-$267M	0.06%	128
2018 Q1	$126M	Buy	2,244,400 +1,825,100	+435%	+$221M	10.52%	2
2017 Q4	$63.4M	Buy	419,300 +169,200	+68%	+$19.5M	1.77%	11
2017 Q3	$37.1M	Buy	+250,100	New	+$27.4M	4.22%	6
2017 Q1	–	Sell	-163,900	Closed	-$5.69M	–	190
2016 Q4	$5.69M	Buy	+163,900	New	+$15.9M	0.65%	23
2016 Q1	–	Sell	-6,600	Closed	-$233K	–	220
2015 Q4	$233K	Sell	6,600 -282,100	-98%	-$25.9M	0.02%	204
2015 Q3	$10.2M	Buy	288,700 +250,600	+658%	+$22.5M	0.57%	27
2015 Q2	$1.76M	Buy	38,100 +22,100	+138%	+$2.04M	0.07%	173
2015 Q1	$1.19M	Buy	16,000 +5,500	+52%	+$500K	0.06%	238
2014 Q4	$1.32M	Hold	10,500	–	–	0.02%	304
2014 Q3	$1.15M	Sell	10,500 -9,800	-48%	-$863K	0.03%	150
2014 Q2	$2.3M	Sell	20,300 -42,500	-68%	-$3.59M	0.08%	104
2014 Q1	$4.08M	Sell	62,800 -738,600	-92%	-$60.1M	0.15%	49
2013 Q4	$34.7M	Sell	801,400 -165,700	-17%	-$13.1M	1.15%	17
2013 Q3	$39.3M	Sell	967,100 -792,500	-45%	-$59.6M	1.5%	15
2013 Q2	$67.1M	Buy	+1,759,600	New	+$128M	4.52%	3