Marathon Trading Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$10.5M |
| 2 |
Bank of America
BAC
|
+$6.67M |
| 3 |
SiriusXM
SIRI
|
+$5.89M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.5M |
| 2 |
Apple
AAPL
|
+$44.2M |
| 3 |
Pinduoduo
PDD
|
+$13.1M |
| 4 |
Citigroup
C
|
+$11.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.3% |
| 2 | Technology | 2.57% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Zoom
ZM
$30.8B
| – | – |
-5,000
| Closed | -$296K |
|
352
Trump Media & Technology Group
DJT
$2.3B
| – | – |
-11,662
| Closed | -$283K |
|
|
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,206
| Closed | -$38K |
|
|
EDR
354
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-75,000
| Closed | -$2.03M |
|
|
EDR
355
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-200
| Closed | -$5.41K |
|
|
CTV
356
DELISTED
Innovid Corp.
CTV
| – | – |
-23,030
| Closed | -$42.6K |
|
|
GTHX
357
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-20,220
| Closed | -$46.1K |
|
|
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-10,800
| Closed | -$239K |
|
|
CVIIW
359
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – |
-20,412
| Closed | -$7.14K |
|
Similar funds
Marathon Trading Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Marathon Trading Investment Management held 359 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marathon Trading Investment Management withdrew a net $240M in Q3 2024, closing 87 positions and reducing 110 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Marathon Trading Investment Management opened a new position in Invesco QQQ Trust worth $3.03M.
- Marathon Trading Investment Management's largest Q3 2024 buy was Invesco QQQ Trust: 6,214 shares worth $3.03M.
- Marathon Trading Investment Management added most to Strategy Inc in Q3 2024, an estimated $10.5M increase.
- Marathon Trading Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.5M.
- Marathon Trading Investment Management fully exited iShares China Large-Cap ETF in Q3 2024, selling an estimated $4.55M.
- Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.11B portfolio in Q3 2024.
- Marathon Trading Investment Management opened 67 new positions and closed 87 in Q3 2024.
- Marathon Trading Investment Management's portfolio value fell 16% quarter-over-quarter to $1.11B.
Based on Marathon Trading Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.