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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
INTC icon
101
CALL
Intel
INTC
$509B
$910K 0.08%
38,800
+31,400
+424% +$784K
LYFT icon
102
PUT
Lyft
LYFT
$6.28B
$893K 0.08%
+70,000
New +$836K
MU icon
103
Micron Technology
MU
$1.03T
$880K 0.08%
8,484
-10,370
-55% -$1.08M
CVS icon
104
CVS Health
CVS
$121B
$874K 0.08%
13,900
-10,000
-42% -$583K
ARM icon
105
Arm
ARM
$290B
$853K 0.08%
5,962
-12,715
-68% -$1.81M
AVGO icon
106
CALL
Broadcom
AVGO
$1.98T
$828K 0.07%
+4,800
New +$770K
XLF icon
107
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$789K 0.07%
17,400
+12,100
+228% +$528K
HES
108
CALL
DELISTED
Hess
HES
$747K 0.07%
5,500
– –
SAVE
109
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$746K 0.07%
310,800
-81,700
-21% -$225K
XLI icon
110
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$745K 0.07%
5,500
+800
+17% +$102K
SCHW
111
Charles Schwab
SCHW
$189B
$739K 0.07%
+11,400
New +$749K
DBEM icon
112
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$715K 0.06%
25,000
– –
DBEM icon
113
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$715K 0.06%
25,000
– –
ACI icon
114
PUT
Albertsons Companies
ACI
$5.83B
$711K 0.06%
+38,500
New +$753K
NFLX icon
115
Netflix
NFLX
$309B
$702K 0.06%
9,900
-2,680
-21% -$179K
AMC icon
116
AMC Entertainment Holdings
AMC
$2.26B
$700K 0.06%
153,862
-262,300
-63% -$1.31M
LYFT icon
117
Lyft
LYFT
$6.28B
$689K 0.06%
54,016
+43,046
+392% +$514K
HES
118
PUT
DELISTED
Hess
HES
$679K 0.06%
5,000
-8,200
-62% -$1.14M
CRM icon
119
CALL
Salesforce
CRM
$158B
$657K 0.06%
+2,400
New +$615K
XOM icon
120
CALL
ExxonMobil
XOM
$657B
$656K 0.06%
5,600
-2,600
-32% -$300K
RIVN icon
121
Rivian
RIVN
$23.1B
$648K 0.06%
57,721
+4,950
+9% +$71.1K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$647K 0.06%
1,131
-269
-19% -$138K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.06%
72,000
+12,800
+22% +$132K
DJT icon
124
CALL
Trump Media & Technology Group
DJT
$2.3B
$643K 0.06%
40,000
+24,000
+150% +$582K
NFLX icon
125
CALL
Netflix
NFLX
$309B
$638K 0.06%
9,000
– –
3 4
5
6 7

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EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.