Marathon Trading Investment Management LLC Top Holdings and 13F Report (2024)

About Marathon Trading Investment Management LLC

Investment Activity

Marathon Trading Investment Management LLC has $1.11 billion in total holdings as of September 30, 2024.
Marathon Trading Investment Management LLC owns shares of 278 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 19.87% of the portfolio was purchased this quarter.
About 43.07% of the portfolio was sold this quarter.
This quarter, Marathon Trading Investment Management LLC has purchased 297 new stocks and bought additional shares in 68 stocks.
Marathon Trading Investment Management LLC sold shares of 111 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $122,210,880
ISHARES TR: $69,692,034
BANK AMERICA CORP: $60,512,000
UNITED STATES STL CORP NEW: $60,195,254
Bank of America: $49,704,914

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC: $17,602,695 Holding
SIRIUSXM HOLDINGS INC: $15,850,230 Holding
SIRIUSXM HOLDINGS INC: $4,487,611 Holding
TESLA INC: $3,401,190 Holding
Invesco QQQ: $3,032,867 Holding

Largest Purchases this Quarter

SIRIUSXM HOLDINGS INC: 744,300 shares (about $17.60M)
SIRIUSXM HOLDINGS INC: 670,200 shares (about $15.85M)
NVIDIA CORPORATION: 121,300 shares (about $14.73M)
MicroStrategy: 74,033 shares (about $12.48M)
SPDR S&P 500 ETF TR: 19,800 shares (about $11.36M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 141,961 shares (about $81.45M)
APPLE INC: 206,600 shares (about $48.14M)
INVESCO QQQ TR: 95,000 shares (about $46.37M)
Apple: 197,862 shares (about $46.10M)
PDD HOLDINGS INC: 110,300 shares (about $14.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$122,210,880	$8,950,656 ▲	7.9%	213,000	11.0%	Option
ISHARES TR	$69,692,034	$1,082,274 ▲	1.6%	1,519,700	6.3%	Option
BANK AMERICA CORP	$60,512,000	$4,166,400 ▲	7.4%	1,525,000	5.5%	Option
UNITED STATES STL CORP NEW	$60,195,254	$11,090,087 ▼	-15.6%	1,703,800	5.4%	Option
BAC Bank of America	$49,704,914	$6,603,506 ▲	15.3%	1,252,644	4.5%	Finance
UNITED STATES STL CORP NEW	$44,893,831	$3,352,817 ▲	8.1%	1,270,700	4.1%	Option
CITIGROUP INC	$37,710,240	$87,640 ▲	0.2%	602,400	3.4%	Option
INVESCO QQQ TR	$36,605,250	$46,366,650 ▼	-55.9%	75,000	3.3%	Option
C Citigroup	$31,071,510	$11,363,027 ▼	-26.8%	496,350	2.8%	Finance
SPDR GOLD TR	$30,504,030	$3,961,878 ▲	14.9%	125,500	2.8%	Option
PDD HOLDINGS INC	$29,739,086	$14,869,543 ▼	-33.3%	220,600	2.7%	Option
SPDR GOLD TR	$24,403,224	$2,381,988 ▼	-8.9%	100,400	2.2%	Option
VANECK ETF TRUST	$21,120,925	$1,938,636 ▼	-8.4%	517,500	1.9%	Option
JD.COM INC	$20,160,000	$10,608,000 ▲	111.1%	504,000	1.8%	Option
EEM iShares MSCI Emerging Markets ETF	$19,436,614	$4,352,114 ▲	28.9%	423,825	1.8%	Finance
SPDR S&P 500 ETF TR	$18,934,080	$11,360,448 ▲	150.0%	33,000	1.7%	Option
NVIDIA CORPORATION	$18,920,352	$14,730,672 ▲	351.6%	155,800	1.7%	Option
SIRIUSXM HOLDINGS INC	$17,602,695	$17,602,695 ▲	New Holding	744,300	1.6%	Option
WELLS FARGO CO NEW	$16,952,649	$2,830,149 ▲	20.0%	300,100	1.5%	Option
SIRIUSXM HOLDINGS INC	$15,850,230	$15,850,230 ▲	New Holding	670,200	1.4%	Option
APPLE INC	$14,352,800	$6,430,800 ▼	-30.9%	61,600	1.3%	Option
MSTR MicroStrategy	$12,488,202	$12,481,964 ▲	200,089.2%	74,070	1.1%	Computer and Technology
NVIDIA CORPORATION	$11,901,120	$3,461,040 ▲	41.0%	98,000	1.1%	Option
CITIGROUP INC	$10,955,000	$10,329,000 ▲	1,650.0%	175,000	1.0%	Option
ISHARES SILVER TR	$9,861,111	$12,747,567 ▼	-56.4%	347,100	0.9%	Option
WFC Wells Fargo & Company	$9,570,423	$1,264,642 ▲	15.2%	169,418	0.9%	Finance
RIVIAN AUTOMOTIVE INC	$9,136,446	$1,900,668 ▼	-17.2%	814,300	0.8%	Option
PDD HOLDINGS INC	$8,762,650	$2,278,289 ▲	35.1%	65,000	0.8%	Option
JD JD.com	$8,324,840	$1,058,400 ▼	-11.3%	208,121	0.8%	Retail/Wholesale
ALBERTSONS COS INC	$8,046,192	$5,004,384 ▲	164.5%	435,400	0.7%	Option
AMAZON COM INC	$7,043,274	$186,330 ▲	2.7%	37,800	0.6%	Option
CAPRI HOLDINGS LIMITED	$6,671,568	$9,650,856 ▼	-59.1%	157,200	0.6%	Option
GE AEROSPACE	$6,600,300		0.0%	35,000	0.6%	Option
CAPRI HOLDINGS LIMITED	$6,540,004		0.0%	154,100	0.6%	Option
WELLS FARGO CO NEW	$6,389,019		0.0%	113,100	0.6%	Option
ISHARES TR	$6,203,812	$119,128 ▼	-1.9%	135,400	0.6%	Option
BANK AMERICA CORP	$5,952,000	$3,971,968 ▼	-40.0%	150,000	0.5%	Option
PROSHARES TR II	$5,522,000	$828,300 ▼	-13.0%	100,000	0.5%	Option
MICROSTRATEGY INC	$5,091,720	$4,585,920 ▲	906.7%	30,200	0.5%	Option
MICROSTRATEGY INC	$5,058,000	$4,552,200 ▲	900.0%	30,000	0.5%	Option
ISHARES TR	$4,865,760	$3,247,110 ▲	200.6%	49,600	0.4%	Option
ALIBABA GROUP HLDG LTD	$4,732,952	$4,552,548 ▲	2,523.5%	44,600	0.4%	Option
SIRIUSXM HOLDINGS INC	$4,487,611	$4,487,611 ▲	New Holding	189,751	0.4%	Common Stock
PAYPAL HLDGS INC	$4,447,710	$140,454 ▲	3.3%	57,000	0.4%	Option
JD.COM INC	$4,316,000	$11,688,000 ▼	-73.0%	107,900	0.4%	Option
ADVANCED MICRO DEVICES INC	$4,315,304	$213,304 ▲	5.2%	26,300	0.4%	Option
NVDA NVIDIA	$4,315,006	$2,229,395 ▼	-34.1%	35,532	0.4%	Computer and Technology
TESLA INC	$3,924,450		0.0%	15,000	0.4%	Option
GME GameStop	$3,760,589	$5,774,508 ▼	-60.6%	164,003	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,590,590	$81,451,542 ▼	-95.8%	6,258	0.3%	Finance
AAPL Apple	$3,450,497	$46,101,846 ▼	-93.0%	14,809	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,423,795	$2,237,616 ▲	188.6%	15,500	0.3%	Finance
TESLA INC	$3,401,190	$3,401,190 ▲	New Holding	13,000	0.3%	Option
GDX VanEck Gold Miners ETF	$3,285,150	$1,618,683 ▼	-33.0%	82,500	0.3%	ETF
APPLE INC	$3,262,000	$48,137,800 ▼	-93.7%	14,000	0.3%	Option
ACI Albertsons Companies	$3,237,936	$1,562,632 ▲	93.3%	175,213	0.3%	Consumer Staples
BANK AMERICA CORP	$3,136,697	$966,215 ▼	-23.5%	2,464	0.3%	Common Stock
PDD PDD	$3,127,592	$14,421,165 ▼	-82.2%	23,200	0.3%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$3,105,578	$8,593,144 ▼	-73.5%	12,777	0.3%	Finance
QQQ Invesco QQQ	$3,032,867	$3,032,867 ▲	New Holding	6,214	0.3%	Finance
MICROSOFT CORP	$2,839,980	$1,979,380 ▲	230.0%	6,600	0.3%	Option
ISHARES BITCOIN TRUST ETF	$2,803,688	$1,975,263 ▲	238.4%	77,600	0.3%	Common Stock
AMC ENTMT HLDGS INC	$2,699,515	$455,000 ▼	-14.4%	593,300	0.2%	Option
RIVIAN AUTOMOTIVE INC	$2,670,360	$1,401,378 ▼	-34.4%	238,000	0.2%	Option
ALIBABA GROUP HLDG LTD	$2,631,776	$912,632 ▼	-25.7%	24,800	0.2%	Option
META PLATFORMS INC	$2,518,736	$343,464 ▲	15.8%	4,400	0.2%	Option
INTERNATIONAL PAPER CO	$2,457,155	$2,706,290 ▼	-52.4%	50,300	0.2%	Option
BITO ProShares Bitcoin ETF	$2,397,675	$1,341,515 ▼	-35.9%	124,944	0.2%	ETF
LINDE PLC	$2,336,614	$2,336,614 ▲	New Holding	4,900	0.2%	Option
UBER TECHNOLOGIES INC	$2,254,800	$2,254,800 ▲	New Holding	30,000	0.2%	Option
GE AEROSPACE	$2,112,096	$2,112,096 ▲	New Holding	11,200	0.2%	Option
COINBASE GLOBAL INC	$2,066,772	$4,561,152 ▼	-68.8%	11,600	0.2%	Option
ADVANCED MICRO DEVICES INC	$1,952,552	$4,873,176 ▼	-71.4%	11,900	0.2%	Option
SELECT SECTOR SPDR TR	$1,937,572	$5,952,993 ▼	-75.4%	22,100	0.2%	Option
TLT iShares 20+ Year Treasury Bond ETF	$1,591,771	$3,343,151 ▼	-67.7%	16,226	0.1%	ETF
SELECT SECTOR SPDR TR	$1,518,220	$49,852 ▼	-3.2%	33,500	0.1%	Option
MICRON TECHNOLOGY INC	$1,472,682	$798,567 ▲	118.5%	14,200	0.1%	Option
SELECT SECTOR SPDR TR	$1,422,288	$1,422,288 ▲	New Holding	6,300	0.1%	Option
AMD Advanced Micro Devices	$1,413,877	$98,612 ▼	-6.5%	8,617	0.1%	Computer and Technology
HES Hess	$1,401,863	$1,361,123 ▲	3,341.0%	10,323	0.1%	Oils/Energy
COINBASE GLOBAL INC	$1,371,909	$1,211,556 ▼	-46.9%	7,700	0.1%	Option
INTC Intel	$1,348,528	$971,221 ▼	-41.9%	57,482	0.1%	Computer and Technology
MICROSOFT CORP	$1,333,930	$1,463,020 ▼	-52.3%	3,100	0.1%	Option
SCHWAB CHARLES CORP	$1,296,200	$1,296,200 ▲	New Holding	20,000	0.1%	Option
AMAZON COM INC	$1,285,677	$223,596 ▼	-14.8%	6,900	0.1%	Option
INTEL CORP	$1,259,802	$147,798 ▼	-10.5%	53,700	0.1%	Option
MICRON TECHNOLOGY INC	$1,234,149	$1,130,439 ▼	-47.8%	11,900	0.1%	Option
GM General Motors	$1,166,064	$1,143,151 ▲	4,989.0%	26,005	0.1%	Auto/Tires/Trucks
EDR Endeavor Group	$1,162,849	$754,898 ▲	185.0%	40,716	0.1%	Consumer Discretionary
BABA Alibaba Group	$1,152,994	$647,332 ▼	-36.0%	10,865	0.1%	Retail/Wholesale
META PLATFORMS INC	$1,144,880	$973,148 ▲	566.7%	2,000	0.1%	Option
WARNER BROS DISCOVERY INC	$1,072,500	$1,072,500 ▲	New Holding	130,000	0.1%	Option
SLV iShares Silver Trust	$1,059,125	$1,346,634 ▼	-56.0%	37,280	0.1%	ETF
WARNER BROS DISCOVERY INC	$1,031,250	$1,031,250 ▲	New Holding	125,000	0.1%	Option
PFIZER INC	$1,018,688	$1,015,794 ▲	35,100.0%	35,200	0.1%	Option
VANECK ETF TRUST	$1,011,825	$6,038,572 ▼	-85.6%	12,500	0.1%	Option
TAIWAN SEMICONDUCTOR MFG LTD	$1,007,286	$955,185 ▲	1,833.3%	5,800	0.1%	Option
ARM HOLDINGS PLC	$1,001,070	$357,525 ▲	55.6%	7,000	0.1%	Option
DIS Walt Disney	$981,330	$230,856 ▲	30.8%	10,202	0.1%	Consumer Discretionary
INTERNATIONAL PAPER CO	$928,150	$4,533,280 ▼	-83.0%	19,000	0.1%	Option

Showing largest 100 holdings. View all holdings.

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Marathon Trading Investment Management LLC Top Holdings and 13F Report (2024)

About Marathon Trading Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Marathon Trading Investment Management LLC Top Holdings and 13F Report (2024)

About Marathon Trading Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarathon Trading Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools