Marathon Trading Investment Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 287 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $49.7M, Citigroup Inc with a value of $31.1M, Ishares Msci Emerging Markets with a value of $19.4M, Microstrategy Inc with a value of $12.5M, and Wells Fargo & Company with a value of $9.57M.
Examining the 13F form we can see an decrease of $156M in the current position value, from $358M to 201M.
Marathon Trading Investment Management LLC is based out at Radnor, PA
Below you can find more details about Marathon Trading Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$201 Million
Financial Services: $91.3 Million
ETFs: $43.4 Million
Technology: $28.1 Million
Consumer Cyclical: $22.3 Million
Communication Services: $5.53 Million
Consumer Defensive: $3.45 Million
Healthcare: $3.33 Million
Energy: $2.31 Million
Other: $1.33 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
