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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
MU icon
76
CALL
Micron Technology
MU
$1.03T
$1.47M 0.13%
14,200
+7,700
+118% +$805K
XLK icon
77
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.42M 0.13%
+12,600
New +$1.38M
AMD icon
78
Advanced Micro Devices
AMD
$788B
$1.41M 0.13%
8,617
-601
-7% -$91.3K
HES
79
DELISTED
Hess
HES
$1.4M 0.13%
10,323
+10,023
+3,341% +$1.39M
COIN icon
80
PUT
Coinbase
COIN
$39.3B
$1.37M 0.12%
7,700
-6,800
-47% -$1.36M
INTC icon
81
Intel
INTC
$509B
$1.35M 0.12%
57,482
-41,399
-42% -$1.03M
MSFT icon
82
CALL
Microsoft
MSFT
$3.66T
$1.33M 0.12%
3,100
-3,400
-52% -$1.45M
SCHW
83
PUT
Charles Schwab
SCHW
$189B
$1.3M 0.12%
+20,000
New +$1.31M
AMZN icon
84
PUT
Amazon
AMZN
$2.88T
$1.29M 0.12%
6,900
-1,200
-15% -$219K
INTC icon
85
PUT
Intel
INTC
$509B
$1.26M 0.11%
53,700
-6,300
-11% -$157K
MU icon
86
PUT
Micron Technology
MU
$1.03T
$1.23M 0.11%
11,900
-10,900
-48% -$1.14M
GM icon
87
General Motors
GM
$76.1B
$1.17M 0.11%
26,005
+25,494
+4,989% +$1.18M
EDR
88
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.16M 0.11%
40,716
+26,432
+185% +$727K
BABA icon
89
Alibaba
BABA
$300B
$1.15M 0.1%
10,865
-6,100
-36% -$499K
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.1%
2,000
+1,700
+567% +$875K
WBD icon
91
CALL
Warner Bros
WBD
$69.3B
$1.07M 0.1%
+130,000
New +$1.02M
SLV icon
92
iShares Silver Trust
SLV
$31.8B
$1.06M 0.1%
37,280
-47,400
-56% -$1.27M
WBD icon
93
PUT
Warner Bros
WBD
$69.3B
$1.03M 0.09%
+125,000
New +$977K
PFE icon
94
PUT
Pfizer
PFE
$150B
$1.02M 0.09%
35,200
+35,100
+35,100% +$1.02M
GDX icon
95
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$1.01M 0.09%
12,500
-374,600
-97% -$14.2M
TSM icon
96
PUT
TSMC
TSM
$2.23T
$1.01M 0.09%
5,800
+5,500
+1,833% +$937K
ARM icon
97
CALL
Arm
ARM
$290B
$1M 0.09%
7,000
+2,500
+56% +$355K
DIS icon
98
Walt Disney
DIS
$178B
$981K 0.09%
10,202
+2,400
+31% +$221K
IP icon
99
PUT
International Paper
IP
$21.8B
$928K 0.08%
19,000
-92,800
-83% -$4.32M
PLTR icon
100
CALL
Palantir
PLTR
$411B
$923K 0.08%
24,800
-300
-1% -$9.21K
2 3
4
5 6

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EWA
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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.