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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$122M 11.04%
213,000
+15,600
+8% +$8.63M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.6B
$74.6M 6.73%
1,569,300
+56,700
+4% +$15.1M
BAC icon
3
PUT
Bank of America
BAC
$442B
$60.5M 5.47%
1,525,000
+105,000
+7% +$4.21M
X
4
PUT
DELISTED
US Steel
X
$60.2M 5.44%
1,703,800
-313,900
-16% -$12M
BAC icon
5
Bank of America
BAC
$442B
$49.7M 4.49%
1,252,644
+166,419
+15% +$6.67M
X
6
CALL
DELISTED
US Steel
X
$44.9M 4.05%
1,270,700
+94,900
+8% +$3.61M
C icon
7
PUT
Citigroup
C
$226B
$37.7M 3.41%
602,400
+1,400
+0.2% +$86.6K
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$484B
$36.6M 3.31%
75,000
-95,000
-56% -$45M
C icon
9
Citigroup
C
$226B
$31.1M 2.81%
496,350
-181,518
-27% -$11.2M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$141B
$30.5M 2.75%
125,500
+16,300
+15% +$3.73M
PDD icon
11
PUT
Pinduoduo
PDD
$131B
$29.7M 2.69%
220,600
-110,300
-33% -$13.6M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$141B
$24.4M 2.2%
100,400
-9,800
-9% -$2.24M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$21.1M 1.91%
517,500
-47,500
-8% -$1.8M
JD icon
14
CALL
JD.com
JD
$44.5B
$20.2M 1.82%
504,000
+265,200
+111% +$7.29M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.4M 1.76%
423,825
+94,900
+29% +$4.09M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.9M 1.71%
33,000
+19,800
+150% +$10.9M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.42T
$18.9M 1.71%
155,800
+121,300
+352% +$14.3M
SIRI icon
18
CALL
SiriusXM
SIRI
$10.1B
$17.6M 1.59%
744,300
+664,370
+831% +$20.6M
WFC icon
19
PUT
Wells Fargo
WFC
$264B
$17M 1.53%
300,100
+50,100
+20% +$2.83M
SIRI icon
20
PUT
SiriusXM
SIRI
$10.1B
$15.9M 1.43%
670,200
+626,220
+1,424% +$19.4M
AAPL icon
21
CALL
Apple
AAPL
$4.57T
$14.4M 1.3%
61,600
-27,600
-31% -$6.16M
MSTR icon
22
Strategy Inc
MSTR
$38.4B
$12.5M 1.13%
74,070
+73,700
+19,919% +$10.5M
NVDA icon
23
PUT
NVIDIA
NVDA
$5.42T
$11.9M 1.07%
98,000
+28,500
+41% +$3.37M
C icon
24
CALL
Citigroup
C
$226B
$11M 0.99%
175,000
+165,000
+1,650% +$10.2M
SLV icon
25
CALL
iShares Silver Trust
SLV
$30.7B
$9.86M 0.89%
347,100
-448,700
-56% -$12.1M
1
2 3 4 5

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HIM
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 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.