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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
PRM icon
326
Perimeter Solutions
PRM
$5.66B
– –
-10,000
Closed -$78.3K
PYXS icon
327
Pyxis Oncology
PYXS
$201M
– –
-16,380
Closed -$54.2K
PZZA icon
328
Papa John's
PZZA
$793M
– –
-6,000
Closed -$282K
REAL icon
329
The RealReal
REAL
$1.36B
– –
-29,475
Closed -$94K
REW icon
330
CALL
Proshares UltraShort Technology
REW
$3.74M
– –
-1,900
Closed -$171K
RGTI icon
331
Rigetti Computing
RGTI
$6.15B
– –
-59,625
Closed -$63.8K
SBUX icon
332
Starbucks
SBUX
$124B
– –
-4,020
Closed -$345K
SLB icon
333
CALL
SLB Ltd
SLB
$78.1B
– –
-1,500
Closed -$70.8K
SLB icon
334
SLB Ltd
SLB
$78.1B
– –
-15,836
Closed -$747K
SLB icon
335
PUT
SLB Ltd
SLB
$78.1B
– –
-21,000
Closed -$991K
SMCI icon
336
Super Micro Computer
SMCI
$24.3B
– –
-5,100
Closed -$418K
SOFI icon
337
SoFi Technologies
SOFI
$23.2B
– –
-21,300
Closed -$141K
SRFM icon
338
Surf Air Mobility
SRFM
$98.2M
– –
-1,899
Closed -$5.11K
STXS icon
339
Stereotaxis
STXS
$139M
– –
-35,642
Closed -$64.9K
TALK icon
340
Talkspace
TALK
$869M
– –
-32,692
Closed -$75.2K
TCRX icon
341
TScan Therapeutics
TCRX
$50.5M
– –
-13,600
Closed -$79.6K
TLS icon
342
Telos
TLS
$324M
– –
-24,939
Closed -$100K
TSHA icon
343
Taysha Gene Therapies
TSHA
$2.05B
– –
-45,340
Closed -$102K
UNG icon
344
CALL
United States Natural Gas Fund
UNG
$500M
– –
-200
Closed -$3.49K
UNG icon
345
United States Natural Gas Fund
UNG
$500M
– –
-176,250
Closed -$3.07M
USO icon
346
PUT
United States Oil Fund
USO
$1.8B
– –
-20,000
Closed -$1.59M
VST icon
347
Vistra
VST
$49.2B
– –
-3,500
Closed -$301K
VST icon
348
PUT
Vistra
VST
$49.2B
– –
-100
Closed -$8.6K
WBA
349
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$2.42K
WSM icon
350
Williams-Sonoma
WSM
$28.9B
– –
-1,484
Closed -$210K
11 12 13
14
15

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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.