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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
QCOM icon
126
PUT
Qualcomm
QCOM
$171B
$629K 0.06%
+3,700
New +$653K
XLB icon
127
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$615K 0.06%
14,800
+12,400
+517% +$565K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$612K 0.06%
13,494
-3,897
-22% -$170K
SNOW icon
129
CALL
Snowflake
SNOW
$115B
$609K 0.06%
+5,300
New +$652K
SBUX icon
130
PUT
Starbucks
SBUX
$124B
$604K 0.05%
+6,200
New +$532K
MRNA icon
131
Moderna
MRNA
$25.4B
$596K 0.05%
8,919
-14,081
-61% -$1.29M
PYPL icon
132
PUT
PayPal
PYPL
$50.6B
$593K 0.05%
7,600
-18,800
-71% -$1.26M
PG icon
133
CALL
Procter & Gamble
PG
$335B
$589K 0.05%
+3,400
New +$577K
GOOG icon
134
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$585K 0.05%
3,500
+2,100
+150% +$355K
MSFT icon
135
Microsoft
MSFT
$3.66T
$579K 0.05%
1,346
+110
+9% +$47K
TXN icon
136
CALL
Texas Instruments
TXN
$253B
$578K 0.05%
+2,800
New +$563K
KFYP
137
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$572K 0.05%
16,800
+11,800
+236% +$401K
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$569K 0.05%
444
– –
NFLX icon
139
PUT
Netflix
NFLX
$309B
$567K 0.05%
8,000
+1,000
+14% +$66.9K
COIN icon
140
Coinbase
COIN
$39.3B
$539K 0.05%
+3,024
New +$606K
SMH icon
141
VanEck Semiconductor ETF
SMH
$72B
$529K 0.05%
+2,154
New +$524K
SNOW icon
142
Snowflake
SNOW
$115B
$527K 0.05%
4,587
-1,457
-24% -$179K
OXY icon
143
CALL
Occidental Petroleum
OXY
$58.5B
$526K 0.05%
10,200
+200
+2% +$11.4K
JBLU icon
144
PUT
JetBlue
JBLU
$2.18B
$521K 0.05%
79,400
-75,900
-49% -$428K
USO icon
145
CALL
United States Oil Fund
USO
$1.8B
$517K 0.05%
+7,400
New +$556K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$500K 0.05%
11,384
-96,436
-89% -$4.31M
MRK icon
147
Merck
MRK
$328B
$490K 0.04%
4,312
+3,682
+584% +$437K
QCOM icon
148
Qualcomm
QCOM
$171B
$485K 0.04%
+2,850
New +$503K
NKE icon
149
Nike
NKE
$60.1B
$477K 0.04%
5,400
+1,300
+32% +$102K
JBLU icon
150
JetBlue
JBLU
$2.18B
$477K 0.04%
72,662
-17,800
-20% -$100K
4 5
6
7 8

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KIM
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YCM
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SC
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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.