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CIK: 0001572748
Total reported value
$3.2B
$3.2B
278 檔
11.2%
During the Q3 2024 filing period, Marathon Trading Investment Management LLC (CIK: 0001572748) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 278 reported positions.
Marathon Trading Investment Management LLC executed strategic sector rebalancing during Q3 2024, establishing 43 new positions while fully exiting 29 holdings and trimming 76 positions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 11.04% | -5.59% | +7.90% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.29% | +0.15% | NEW | |
| 3 | BAC | Bank of America Corporation | Stock-Financials | 5.47% | — | +7.39% | |
| 4 | ✓ | United States Stl CORP New | Stock-Other | 5.44% | — | -15.56% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.49% | — | EXIT | |
| 6 | USO | United States Oil Fund, LP | Stock-Other | 4.05% | — | +8.07% | |
| 7 | C | Citigroup Inc. | Stock-Financials | 3.41% | — | +0.23% | |
| 8 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.31% | +3.19% | -55.88% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.81% | — | -26.78% | |
| 10 | GLD | SPDR Gold Shares | ETF-Commodities | 2.75% | -0.33% | +14.93% | |
| 11 | ✓ | Pdd Holdings Inc | Stock-Other | 2.69% | -0.21% | -33.33% | |
| 12 | GLD | SPDR Gold Shares | ETF-Commodities | 2.20% | -0.11% | -8.89% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.91% | +2.47% | -8.41% | |
| 14 | JD | JD.com, Inc. | Stock-Consumer Disc | 1.82% | -0.04% | +111.06% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.76% | -0.02% | +28.85% | |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.71% | -6.45% | +150.00% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.01% | +351.59% | |
| 18 | ✓ | Siriusxm Holdings Inc | Stock-Other | 1.59% | — | — | |
| 19 | WFC | Wells Fargo & Company | Stock-Financials | 1.53% | — | +20.04% | |
| 20 | ✓ | Siriusxm Holdings Inc | Stock-Other | 1.43% | — | — | |
| 21 | AAPL | Apple Inc. | Stock-Tech | 1.30% | +0.04% | -30.94% | |
| 22 | MSTR | Strategy Inc | Stock-Tech | 1.13% | -0.23% | +200089.19% | |
| 23 | NVDA | NVIDIA Corporation | Stock-Tech | 1.07% | +6.02% | +41.01% | |
| 24 | C | Citigroup Inc. | Stock-Financials | 0.99% | — | +1650.00% | |
| 25 | SLV | iShares Silver Trust | ETF-Commodities | 0.89% | -15.72% | -56.38% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | +0.02% | +15.23% | |
| 27 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.83% | -0.05% | -17.22% | |
| 28 | ✓ | Pdd Holdings Inc | Stock-Other | 0.79% | +0.04% | +35.14% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.75% | -0.03% | -11.28% | |
| 30 | ✓ | Albertsons Cos Inc | Stock-Other | 0.73% | — | +164.52% | |
| 31 | ✓ | Amazon Com Inc | Stock-Other | 0.64% | -0.03% | EXIT | |
| 32 | ✓ | Capri Holdings Limited | Stock-Other | 0.60% | — | -59.13% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | — | |
| 34 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.59% | — | — | |
| 35 | WFC | Wells Fargo & Company | Stock-Financials | 0.58% | — | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.56% | -0.02% | -1.88% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 0.54% | — | EXIT | |
| 38 | ✓ | Proshares Tr Ii | Stock-Other | 0.50% | — | -13.04% | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.46% | -0.29% | +906.67% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.46% | -0.03% | +900.00% | |
| 41 | ✓ | Ishares Tr | Stock-Other | 0.44% | -0.19% | EXIT | |
| 42 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.43% | -0.14% | +2523.53% | |
| 43 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.41% | — | — | |
| 44 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.40% | — | EXIT | |
| 45 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.39% | -0.02% | -73.03% | |
| 46 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.39% | +0.11% | +5.20% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +5.79% | -34.07% | |
| 48 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.35% | -0.30% | — | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.34% | +0.02% | -60.56% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.77% | -95.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +2.9% | +7.90% | Add |
| 2 | ✓ | Siriusxm Holdings Inc | +1.6% | NEW | New buy |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +1.5% | +1.58% | Add |
| 4 | ✓ | Siriusxm Holdings Inc | +1.4% | NEW | New buy |
| 5 | VOO | Vanguard S&P 500 ETF | +1.4% | +351.59% | Add |
| 6 | JD | JD.com, Inc. | +1.4% | +111.06% | Add |
| 7 | BAC | Bank Of America CORP | +1.2% | +15.32% | Add |
| 8 | BAC | Bank of America Corporation | +1.2% | +7.39% | Add |
| 9 | SPY | State Street SPDR S&P 500 ETF Trust | +1.2% | +150.00% | Add |
| 10 | MSTR | Strategy Inc | +1.1% | +200089.19% | Add |
| 11 | GLD | SPDR Gold Shares | +1% | +14.93% | Add |
| 12 | C | Citigroup Inc. | +0.9% | +1650.00% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.7% | +28.85% | Add |
| 14 | USO | United States Oil Fund, LP | +0.7% | +8.07% | Add |
| 15 | C | Citigroup Inc. | +0.5% | +0.23% | Add |
| 16 | ✓ | Albertsons Cos Inc | +0.5% | +164.52% | Add |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.5% | -8.41% | Trim |
| 18 | BABA | Alibaba Group Holding Limited | +0.4% | +2523.53% | Add |
| 19 | NVDA | NVIDIA Corporation | +0.4% | +41.01% | Add |
| 20 | SIRI | Sirius Xm Holdings Inc | +0.4% | NEW | New buy |
| 21 | WFC | Wells Fargo & Company | +0.4% | +20.04% | Add |
| 22 | GLD | SPDR Gold Shares | +0.4% | -8.89% | Trim |
| 23 | ✓ | Ishares Tr | +0.3% | +200.61% | Add |
| 24 | TSLA | Tesla, Inc. | +0.3% | NEW | New buy |
| 25 | ✓ | Pdd Holdings Inc | +0.3% | +35.14% | Add |
| 26 | JD | Jd.com Inc-adr | +0.3% | -11.28% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | +0.2% | +188.64% | Add |
| 29 | ✓ | Linde PLC | +0.2% | NEW | New buy |
| 30 | UBER | Uber Technologies, Inc. | +0.2% | NEW | New buy |
| 31 | CPRI | Capri Holdings Limited | +0.2% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | +0.2% | +15.23% | Add |
| 33 | AEP | American Electric Power Company, Inc. | +0.2% | NEW | New buy |
| 34 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +238.44% | Add |
| 35 | MSFT | Microsoft Corporation | +0.2% | +230.00% | Add |
| 36 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 37 | PYPL | PayPal Holdings, Inc. | +0.2% | +3.26% | Add |
| 38 | ACI | Albertsons Cos Inc - Class A | +0.2% | +93.27% | Add |
| 39 | MSTR | Strategy Inc | +0.2% | +906.67% | Add |
| 40 | MSTR | Strategy Inc | +0.2% | +900.00% | Add |
| 41 | ✓ | Select Sector Spdr Tr | +0.1% | NEW | New buy |
| 42 | HES | Hess CORP | +0.1% | +3341.00% | Add |
| 43 | TSLA | Tesla, Inc. | +0.1% | — | Unchanged |
| 44 | SCHW | The Charles Schwab Corporation | +0.1% | NEW | New buy |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | -1.88% | Trim |
| 46 | GM | General Motors Co | +0.1% | +4989.04% | Add |
| 47 | ✓ | Warner Bros Discovery Inc | +0.1% | NEW | New buy |
| 48 | WBD | Warner Bros. Discovery, Inc. | +0.1% | NEW | New buy |
| 49 | PFE | Pfizer Inc. | +0.1% | +35100.00% | Add |
| 50 | ✓ | Meta Platforms Inc | +0.1% | +566.67% | Add |
According to official SEC Form 13F filings, Marathon Trading Investment Management LLC reported a total U.S. public equity portfolio value of $3.2B across 278 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, TLT, BAC) accounted for 11.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRIUSXM HOLDINGS INC
市值: $17.6M
Top Position Liquidated / Trimmed
SMHC
前期市值: $12.6M
During Q3 2024, Marathon Trading Investment Management LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (11.0%)、TLT (6.3%)、BAC (5.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 11.0% of total portfolio value.
In Q3 2024, Marathon Trading Investment Management LLC made 196 total portfolio adjustments, initiating 43 new buys, adding to 48 positions, trimming 76 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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