Marathon Trading Investment Management LLC Portfolio Holdings

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$252,000 0.13% of portfolio
18,400
Q3 2024 New
$0
$0 0.0% of portfolio
11,700
Q3 2022 Reduced 26.88%
$47.5M
$1,000 0.0% of portfolio
2,000
Q1 2023 New
$0
$1,000 0.0% of portfolio
14,600
Q3 2022 Reduced 26.63%
$0
$0 0.0% of portfolio
19,400
Q3 2021 New
$0
$0 0.0% of portfolio
8,333
Q1 2023 New
$24.6M
$5,000 0.0% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $201 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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