Marathon Trading Investment Management LLC Top Holdings and 13F Report (2024)

→ 🚀 Tap into this explosive trade opportunity asap (From Daily Strike Alliance) (Ad)

About Marathon Trading Investment Management LLC

Investment Activity

Marathon Trading Investment Management LLC has $1.31 billion in total holdings as of March 31, 2024.
Marathon Trading Investment Management LLC owns shares of 355 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 33.07% of the portfolio was purchased this quarter.
About 95.75% of the portfolio was sold this quarter.
This quarter, Marathon Trading Investment Management LLC has purchased 374 new stocks and bought additional shares in 77 stocks.
Marathon Trading Investment Management LLC sold shares of 102 stocks and completely divested from 164 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $146,564,214
UNITED STATES STL CORP NEW: $122,437,872
CHEVRON CORP NEW: $73,964,286
ISHARES TR: $67,560,168
BANK AMERICA CORP: $61,051,200

Largest New Holdings this Quarter

ProShares Bitcoin Strategy ETF: $9,693,262 Holding
ALBERTSONS COS INC: $8,968,352 Holding
Amazon.com: $6,182,525 Holding
ENDEAVOR GROUP HLDGS INC: $5,308,099 Holding
MICROSTRATEGY INC: $5,113,680 Holding

Largest Purchases this Quarter

UNITED STATES STL CORP NEW: 2,358,900 shares (about $96.20M)
ISHARES TR: 1,378,300 shares (about $56.62M)
Invesco QQQ: 43,400 shares (about $19.27M)
CAPRI HOLDINGS LIMITED: 343,700 shares (about $15.57M)
HESS CORP: 79,200 shares (about $12.09M)

Largest Sales this Quarter

NVIDIA CORPORATION: 133,700 shares (about $120.81M)
NVIDIA: 108,413 shares (about $97.96M)
SPDR S&P 500 ETF TR: 146,500 shares (about $76.63M)
ISHARES TR: 514,600 shares (about $48.69M)
TESLA INC: 227,500 shares (about $39.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$146,564,214	$76,629,755 ▼	-34.3%	280,200	11.2%	Option
UNITED STATES STL CORP NEW	$122,437,872	$96,195,942 ▲	366.6%	3,002,400	9.4%	Option
CHEVRON CORP NEW	$73,964,286	$6,088,764 ▼	-7.6%	468,900	5.6%	Option
ISHARES TR	$67,560,168	$56,620,564 ▲	517.6%	1,644,600	5.2%	Option
BANK AMERICA CORP	$61,051,200	$14,485,440 ▼	-19.2%	1,610,000	4.7%	Option
UNITED STATES STL CORP NEW	$51,488,828	$159,042 ▼	-0.3%	1,262,600	3.9%	Option
C Citigroup	$40,770,828	$929,628 ▼	-2.2%	644,700	3.1%	Finance
CITIGROUP INC	$37,944,000	$1,290,096 ▼	-3.3%	600,000	2.9%	Option
BAC Bank of America	$37,496,244	$5,919,312 ▼	-13.6%	988,825	2.9%	Finance
CAPRI HOLDINGS LIMITED	$32,783,610	$15,569,610 ▲	90.4%	723,700	2.5%	Option
SPDR S&P 500 ETF TR	$32,116,498	$3,870,718 ▲	13.7%	61,400	2.5%	Option
QQQ Invesco QQQ	$24,198,545	$19,270,034 ▲	391.0%	54,500	1.8%	Finance
HESS CORP	$22,132,800	$2,304,864 ▼	-9.4%	145,000	1.7%	Option
WELLS FARGO CO NEW	$21,688,632	$28,481,544 ▼	-56.8%	374,200	1.7%	Option
BANK AMERICA CORP	$17,064,000	$3,310,416 ▼	-16.2%	450,000	1.3%	Option
JD.COM INC	$15,927,285	$6,710,550 ▲	72.8%	581,500	1.2%	Option
HESS CORP	$14,943,456	$12,089,088 ▲	423.5%	97,900	1.1%	Option
SPDR GOLD TR	$13,392,372	$11,335,172 ▲	551.0%	65,100	1.0%	Option
NVDA NVIDIA	$12,229,685	$97,957,653 ▼	-88.9%	13,535	0.9%	Computer and Technology
PDD HOLDINGS INC	$11,718,000	$8,695,500 ▼	-42.6%	100,800	0.9%	Option
B. RILEY FINANCIAL INC	$11,692,191	$6,204,927 ▲	113.1%	552,300	0.9%	Option
PDD HOLDINGS INC	$11,101,875	$4,650,000 ▲	72.1%	95,500	0.8%	Option
EEM iShares MSCI Emerging Markets ETF	$11,047,439	$10,462,501 ▲	1,788.7%	268,925	0.8%	Finance
SELECT SECTOR SPDR TR	$9,884,727	$8,742,366 ▲	765.3%	104,700	0.8%	Option
BITO ProShares Bitcoin Strategy ETF	$9,693,262	$9,693,262 ▲	New Holding	300,101	0.7%	ETF
WFC Wells Fargo & Company	$9,101,517	$13,153,269 ▼	-59.1%	157,031	0.7%	Finance
ALBERTSONS COS INC	$8,968,352	$8,968,352 ▲	New Holding	418,300	0.7%	Option
RIVIAN AUTOMOTIVE INC	$8,902,350	$5,671,005 ▲	175.5%	813,000	0.7%	Option
SELECT SECTOR SPDR TR	$8,260,875	$7,826,589 ▲	1,802.2%	87,500	0.6%	Option
VANECK ETF TRUST	$8,246,766	$4,166,112 ▼	-33.6%	154,400	0.6%	Option
ADVANCED MICRO DEVICES INC	$8,104,001	$4,602,495 ▲	131.4%	44,900	0.6%	Option
NVIDIA CORPORATION	$7,951,328	$3,433,528 ▲	76.0%	8,800	0.6%	Option
TESLA INC	$7,910,550	$39,992,225 ▼	-83.5%	45,000	0.6%	Option
JD.COM INC	$7,304,913	$3,169,023 ▲	76.6%	266,700	0.6%	Option
AMAZON COM INC	$6,908,554	$1,623,420 ▼	-19.0%	38,300	0.5%	Option
ENDEAVOR GROUP HLDGS INC	$6,792,720	$3,522,437 ▲	107.7%	264,000	0.5%	Option
ALIBABA GROUP HLDG LTD	$6,765,660	$4,160,700 ▲	159.7%	93,500	0.5%	Option
AMAZON COM INC	$6,511,718	$5,357,286 ▼	-45.1%	36,100	0.5%	Option
CAPRI HOLDINGS LIMITED	$6,400,890	$2,038,500 ▼	-24.2%	141,300	0.5%	Option
AMZN Amazon.com	$6,182,525	$6,182,525 ▲	New Holding	34,275	0.5%	Retail/Wholesale
META PLATFORMS INC	$5,729,844	$3,107,712 ▲	118.5%	11,800	0.4%	Option
ISHARES TR	$5,545,800	$2,214,212 ▲	66.5%	135,000	0.4%	Option
PROSHARES TR II	$5,484,500	$783,500 ▼	-12.5%	35,000	0.4%	Option
GENERAL ELECTRIC CO	$5,388,771	$87,765 ▲	1.7%	30,700	0.4%	Option
ENDEAVOR GROUP HLDGS INC	$5,308,099	$5,308,099 ▲	New Holding	206,300	0.4%	Option
COINBASE GLOBAL INC	$5,249,376	$4,560,064 ▼	-46.5%	19,800	0.4%	Option
WELLS FARGO CO NEW	$5,216,400	$19,590,480 ▼	-79.0%	90,000	0.4%	Option
JD JD.com	$5,188,871	$687,297 ▲	15.3%	189,444	0.4%	Retail/Wholesale
MICROSTRATEGY INC	$5,113,680	$5,113,680 ▲	New Holding	3,000	0.4%	Option
MICROSTRATEGY INC	$5,113,680	$5,113,680 ▲	New Holding	3,000	0.4%	Option
WARNER BROS DISCOVERY INC	$5,100,939	$2,600,667 ▲	104.0%	584,300	0.4%	Option
COINBASE GLOBAL INC	$5,063,792	$689,312 ▼	-12.0%	19,100	0.4%	Option
T-MOBILE US INC	$4,896,600	$8,977,100 ▼	-64.7%	30,000	0.4%	Option
AAPL Apple	$4,796,982	$7,761,357 ▼	-61.8%	27,974	0.4%	Computer and Technology
SIRIUS XM HOLDINGS INC	$4,432,124	$2,745,100 ▲	162.7%	1,142,300	0.3%	Option
SIRIUS XM HOLDINGS INC	$4,032,096	$693,744 ▼	-14.7%	1,039,200	0.3%	Option
CHEVRON CORP NEW	$3,975,048	$2,555,388 ▲	180.0%	25,200	0.3%	Option
TSLA Tesla	$3,955,978	$1,718,699 ▲	76.8%	22,504	0.3%	Auto/Tires/Trucks
SPDR SER TR	$3,949,500	$3,949,500 ▲	New Holding	50,000	0.3%	Option
VANECK ETF TRUST	$3,944,609	$10,697,825 ▼	-73.1%	69,100	0.3%	Option
BANK AMERICA CORP	$3,847,424		0.0%	3,223	0.3%	Common Stock
MICROSOFT CORP	$3,786,480	$4,543,776 ▼	-54.5%	9,000	0.3%	Option
RIVN Rivian Automotive	$3,667,439	$3,610,061 ▲	6,291.7%	334,926	0.3%	Auto/Tires/Trucks
MARATHON DIGITAL HOLDINGS IN	$3,578,930	$833,202 ▲	30.3%	158,500	0.3%	Option
UBER TECHNOLOGIES INC	$3,379,861	$161,679 ▼	-4.6%	43,900	0.3%	Option
PAYPAL HLDGS INC	$3,342,801	$3,329,403 ▲	24,850.0%	49,900	0.3%	Option
T-MOBILE US INC	$3,264,400	$12,567,940 ▼	-79.4%	20,000	0.2%	Option
ALIBABA GROUP HLDG LTD	$3,256,200	$1,960,956 ▼	-37.6%	45,000	0.2%	Option
SCHWAB CHARLES CORP	$3,255,300	$8,253,994 ▼	-71.7%	45,000	0.2%	Option
TESLA INC	$3,216,957	$35,667,791 ▼	-91.7%	18,300	0.2%	Option
MARATHON DIGITAL HOLDINGS IN	$3,174,748	$1,603,180 ▲	102.0%	140,600	0.2%	Option
GRAYSCALE BITCOIN TR BTC	$3,158,500	$3,158,500 ▲	New Holding	50,000	0.2%	Common Stock
MICRON TECHNOLOGY INC	$2,888,305	$306,514 ▲	11.9%	24,500	0.2%	Option
CARNIVAL CORP	$2,854,598	$906,870 ▼	-24.1%	174,700	0.2%	Option
NVIDIA CORPORATION	$2,801,036	$120,805,972 ▼	-97.7%	3,100	0.2%	Option
APPLE INC	$2,760,828	$1,886,280 ▲	215.7%	16,100	0.2%	Option
BABA Alibaba Group	$2,742,806	$133,070 ▲	5.1%	37,905	0.2%	Retail/Wholesale
GENERAL MTRS CO	$2,539,600	$3,378,575 ▼	-57.1%	56,000	0.2%	Option
RIVIAN AUTOMOTIVE INC	$2,393,670	$132,495 ▲	5.9%	218,600	0.2%	Option
ARM HOLDINGS PLC	$2,349,812	$2,037,337 ▲	652.0%	18,800	0.2%	Option
COIN Coinbase Global	$1,983,363	$972,460 ▼	-32.9%	7,481	0.2%	Finance
SNOW Snowflake	$1,915,283	$1,915,283 ▲	New Holding	11,852	0.1%	Computer and Technology
OCCIDENTAL PETE CORP	$1,878,211	$1,111,329 ▲	144.9%	28,900	0.1%	Option
MACYS INC	$1,871,064	$1,871,064 ▲	New Holding	93,600	0.1%	Option
EXXON MOBIL CORP	$1,848,216	$139,488 ▲	8.2%	15,900	0.1%	Option
IROBOT CORP	$1,795,800	$1,608,336 ▲	857.9%	205,000	0.1%	Option
INTEL CORP	$1,766,800	$706,720 ▲	66.7%	40,000	0.1%	Option
KWEB KraneShares CSI China Internet ETF	$1,765,260	$1,286,696 ▲	268.9%	67,248	0.1%	Manufacturing
MRNA Moderna	$1,750,781	$1,289,483 ▼	-42.4%	16,430	0.1%	Medical
ADVANCED MICRO DEVICES INC	$1,750,753	$559,519 ▼	-24.2%	9,700	0.1%	Option
JETBLUE AWYS CORP	$1,634,626	$1,634,626 ▲	New Holding	220,300	0.1%	Option
WBD Warner Bros. Discovery	$1,613,994	$801,388 ▲	98.6%	184,879	0.1%	Consumer Discretionary
B. RILEY FINANCIAL INC	$1,613,154	$901,842 ▲	126.8%	76,200	0.1%	Option
UNITED STS OIL FD LP	$1,574,600	$70,857 ▲	4.7%	20,000	0.1%	Option
INTC Intel	$1,533,317	$7,200 ▲	0.5%	34,714	0.1%	Computer and Technology
SNOWFLAKE INC	$1,519,040	$1,519,040 ▲	New Holding	9,400	0.1%	Option
SPIRIT AIRLS INC	$1,512,984	$5,167,184 ▼	-77.4%	312,600	0.1%	Option
SELECT SECTOR SPDR TR	$1,457,890	$1,124,658 ▲	337.5%	7,000	0.1%	Option
TRUMP MEDIA & TECHNOLOGY GRO	$1,425,080	$1,425,080 ▲	New Holding	23,000	0.1%	Option
SNAP Snap	$1,385,636	$1,385,636 ▲	New Holding	120,700	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Marathon Trading Investment Management LLC Top Holdings and 13F Report (2024)

About Marathon Trading Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Marathon Trading Investment Management LLC Top Holdings and 13F Report (2024)

About Marathon Trading Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarathon Trading Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information