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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
WFC icon
26
Wells Fargo
WFC
$267B
$9.57M 0.86%
169,418
+22,387
+15% +$1.27M
RIVN icon
27
PUT
Rivian
RIVN
$22.9B
$9.14M 0.83%
814,300
-169,400
-17% -$2.43M
PDD icon
28
CALL
Pinduoduo
PDD
$120B
$8.76M 0.79%
65,000
+16,900
+35% +$2.08M
JD icon
29
JD.com
JD
$39.6B
$8.32M 0.75%
208,121
-26,460
-11% -$727K
ACI icon
30
CALL
Albertsons Companies
ACI
$6.02B
$8.05M 0.73%
435,400
+270,800
+165% +$5.3M
AMZN icon
31
CALL
Amazon
AMZN
$2.86T
$7.04M 0.64%
37,800
+1,000
+3% +$182K
OEF icon
32
PUT
iShares S&P 100 ETF
OEF
$20.6B
$6.79M 0.61%
141,400
-58,600
-29% -$15.7M
CPRI icon
33
PUT
Capri Holdings
CPRI
$1.77B
$6.67M 0.6%
157,200
-227,400
-59% -$7.97M
GE icon
34
CALL
GE Aerospace
GE
$374B
$6.6M 0.6%
35,000
– –
CPRI icon
35
CALL
Capri Holdings
CPRI
$1.77B
$6.54M 0.59%
154,100
– –
WFC icon
36
CALL
Wells Fargo
WFC
$267B
$6.39M 0.58%
113,100
– –
BAC icon
37
CALL
Bank of America
BAC
$448B
$5.95M 0.54%
150,000
-100,100
-40% -$4.01M
BOIL icon
38
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$5.52M 0.5%
10,000
-1,500
-13% -$155K
MSTR icon
39
PUT
Strategy Inc
MSTR
$38.2B
$5.09M 0.46%
30,200
+200
+0.7% +$28.6K
MSTR icon
40
CALL
Strategy Inc
MSTR
$38.2B
$5.06M 0.46%
30,000
– –
BABA icon
41
CALL
Alibaba
BABA
$293B
$4.73M 0.43%
44,600
+42,900
+2,524% +$3.51M
SIRI icon
42
SiriusXM
SIRI
$9.43B
$4.49M 0.41%
189,751
+189,621
+145,862% +$5.89M
PYPL icon
43
CALL
PayPal
PYPL
$51.8B
$4.45M 0.4%
57,000
+1,800
+3% +$120K
JD icon
44
PUT
JD.com
JD
$39.6B
$4.32M 0.39%
107,900
-292,200
-73% -$8.03M
AMD icon
45
PUT
Advanced Micro Devices
AMD
$788B
$4.32M 0.39%
26,300
+1,300
+5% +$198K
NVDA icon
46
NVIDIA
NVDA
$5.46T
$4.32M 0.39%
35,532
-18,358
-34% -$2.17M
TSLA icon
47
CALL
Tesla
TSLA
$1.34T
$3.92M 0.35%
15,000
– –
GME icon
48
GameStop
GME
$8.33B
$3.76M 0.34%
164,003
-251,832
-61% -$5.76M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.59M 0.32%
6,258
-141,961
-96% -$78.5M
AAPL icon
50
Apple
AAPL
$4.46T
$3.45M 0.31%
14,809
-197,862
-93% -$44.2M
1
2
3 4 5

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HCM
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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.