Marathon Trading Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$7.55M |
| 4 |
Amazon
AMZN
|
+$5.72M |
| 5 |
Rivian
RIVN
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$78.6M |
| 3 |
Salesforce
CRM
|
+$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 5 |
Home Depot
HD
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.18% |
| 2 | Technology | 2.35% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.47% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| – | – |
-133,500
| Closed | -$7M |
|
502
ExxonMobil
XOM
$657B
| – | – |
-4,620
| Closed | -$483K |
|
503
Zoom
ZM
$30.8B
| – | – |
-100
| Closed | -$6.67K |
|
|
NBIS
504
PUT
Nebius Group N.V.
NBIS
$65.8B
| – | – |
-20,000
| Closed | -$298K |
|
|
TELL
505
CALL
DELISTED
Tellurian Inc.
TELL
| – | – |
-14,000
| Closed | -$10.6K |
|
|
CEM
506
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-5,000
| Closed | -$200K |
|
|
SOLO
507
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-14,000
| Closed | -$4.7K |
|
|
FSR
508
CALL
DELISTED
Fisker Inc.
FSR
| – | – |
-400
| Closed | -$700 |
|
|
FSR
509
DELISTED
Fisker Inc.
FSR
| – | – |
-10,000
| Closed | -$17.5K |
|
|
SPLK
510
PUT
DELISTED
Splunk Inc
SPLK
| – | – |
-136,200
| Closed | -$20.8M |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| – | – |
-37,000
| Closed | -$213K |
|
Similar funds
Marathon Trading Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.
- Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
- Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
- Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
- Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
- Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
- Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
- Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.
Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.