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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
CSCO icon
176
Cisco
CSCO
$488B
$320K 0.03%
6,009
-5,719
-49% -$278K
XOM icon
177
ExxonMobil
XOM
$657B
$318K 0.03%
2,711
+2,555
+1,638% +$295K
ABBV icon
178
CALL
AbbVie
ABBV
$440B
$316K 0.03%
+1,600
New +$299K
BA icon
179
Boeing
BA
$183B
$315K 0.03%
2,075
+300
+17% +$51.4K
SHLD icon
180
Global X Defense Tech ETF
SHLD
$7.74B
$313K 0.03%
8,400
– –
PFE icon
181
Pfizer
PFE
$150B
$307K 0.03%
10,617
-4,354
-29% -$127K
SLV icon
182
PUT
iShares Silver Trust
SLV
$31.8B
$298K 0.03%
10,500
-143,100
-93% -$3.85M
XOM icon
183
PUT
ExxonMobil
XOM
$657B
$293K 0.03%
2,500
+100
+4% +$11.5K
SBUX icon
184
CALL
Starbucks
SBUX
$124B
$292K 0.03%
3,000
+2,100
+233% +$180K
AAP icon
185
Advance Auto Parts
AAP
$3.23B
$292K 0.03%
+7,500
New +$398K
PFE icon
186
CALL
Pfizer
PFE
$150B
$289K 0.03%
10,000
+9,900
+9,900% +$289K
SNAP icon
187
Snap
SNAP
$8.79B
$284K 0.03%
26,500
+24,190
+1,047% +$276K
MGM icon
188
MGM Resorts International
MGM
$11.1B
$274K 0.02%
+7,000
New +$277K
GOOG icon
189
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.02%
+1,600
New +$271K
ADBE icon
190
CALL
Adobe
ADBE
$103B
$259K 0.02%
+500
New +$274K
MBLY icon
191
Mobileye
MBLY
$7.48B
$252K 0.02%
+18,400
New +$323K
PARA
192
DELISTED
Paramount Global Class B
PARA
$244K 0.02%
23,020
-22,525
-49% -$245K
NBIS
193
Nebius Group N.V.
NBIS
$65.8B
$231K 0.02%
15,479
– –
PYPL icon
194
PayPal
PYPL
$50.6B
$229K 0.02%
2,932
-20,847
-88% -$1.39M
XLC icon
195
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$226K 0.02%
+2,500
New +$216K
MARA icon
196
CALL
Marathon Digital Holdings
MARA
$3.72B
$224K 0.02%
13,800
-59,400
-81% -$1.08M
NIO icon
197
NIO
NIO
$11.4B
$219K 0.02%
32,770
-32,000
-49% -$147K
ABNB icon
198
Airbnb
ABNB
$108B
$216K 0.02%
+1,700
New +$220K
DLTR icon
199
Dollar Tree
DLTR
$24.7B
$211K 0.02%
+3,000
New +$274K
M icon
200
PUT
Macy's
M
$6.26B
$206K 0.02%
13,100
-75,000
-85% -$1.22M
6 7
8
9 10

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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.