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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$1.11B
AUM Growth
-$213M
Cap. Flow
-$240M
Cap. Flow %
-21.63%
Top 10 Hldgs %
49.49%
Holding
359
New
67
Increased
68
Reduced
110
Closed
87

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.5M
2
BAC icon
Bank of America
BAC
+$6.67M
3
SIRI icon
SiriusXM
SIRI
+$5.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5M
2
AAPL icon
Apple
AAPL
+$44.2M
3
PDD icon
Pinduoduo
PDD
+$13.1M
4
C icon
Citigroup
C
+$11.2M
5
GLD icon
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
PLTR icon
226
Palantir
PLTR
$421B
$98.8K 0.01%
2,656
-27,302
-91% -$838K
JNJ icon
227
CALL
Johnson & Johnson
JNJ
$628B
$97.2K 0.01%
+600
New +$95.6K
LIN icon
228
Linde
LIN
$222B
$96.8K 0.01%
+203
New +$92.6K
REW icon
229
PUT
Proshares UltraShort Technology
REW
$3.65M
$96K 0.01%
+1,250
New +$60.1K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$95.2K 0.01%
+1,147
New +$92.1K
GM icon
231
CALL
General Motors
GM
$76.4B
$89.7K 0.01%
2,000
-28,000
-93% -$1.3M
PG icon
232
PUT
Procter & Gamble
PG
$337B
$86.6K 0.01%
+500
New +$84.9K
JNJ icon
233
PUT
Johnson & Johnson
JNJ
$628B
$81K 0.01%
+500
New +$79.7K
XLY icon
234
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$80.1K 0.01%
+800
New +$74.8K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$80.1K 0.01%
800
-2
-0.2% -$187
TLRY icon
236
Tilray
TLRY
$648M
$78.5K 0.01%
4,460
-3,190
-42% -$57.4K
CHPT icon
237
ChargePoint
CHPT
$165M
$75.9K 0.01%
2,770
-1,031
-27% -$35.9K
PLUG icon
238
Plug Power
PLUG
$3.23B
$73.7K 0.01%
32,600
-5,624
-15% -$12.6K
QS icon
239
QuantumScape Corp
QS
$3.84B
$70.9K 0.01%
12,324
-82,200
-87% -$506K
AMC icon
240
PUT
AMC Entertainment Holdings
AMC
$2.36B
$67.3K 0.01%
14,800
-25,100
-63% -$125K
CVX icon
241
CALL
Chevron
CVX
$386B
$58.9K 0.01%
400
-7,000
-95% -$1.04M
ARM icon
242
PUT
Arm
ARM
$307B
$57.2K 0.01%
400
-6,700
-94% -$952K
JNJ icon
243
Johnson & Johnson
JNJ
$628B
$39.5K ﹤0.01%
+244
New +$38.9K
ABBV icon
244
PUT
AbbVie
ABBV
$448B
$39.5K ﹤0.01%
+200
New +$37.3K
CLOV icon
245
Clover Health Investments
CLOV
$2.41B
$38.1K ﹤0.01%
13,495
– –
SNOW icon
246
PUT
Snowflake
SNOW
$116B
$34.5K ﹤0.01%
300
-2,100
-88% -$258K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$30.2K ﹤0.01%
+677
New +$28.5K
GME icon
248
CALL
GameStop
GME
$8.31B
$22.9K ﹤0.01%
1,000
-4,600
-82% -$105K
CSCO icon
249
PUT
Cisco
CSCO
$455B
$21.3K ﹤0.01%
+400
New +$19.5K
XYZ
250
Block Inc
XYZ
$48.2B
$20.1K ﹤0.01%
300
-400
-57% -$25.8K
8 9
10
11 12

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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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.