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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
+8.4%
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
$1.32B
AUM Growth
+$11.3M
Cap. Flow
-$19.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.01%
Holding
426
New
73
Increased
69
Reduced
120
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.6M
2
AAPL icon
Apple
AAPL
+$34.4M
3
PDD icon
Pinduoduo
PDD
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$9.95M
5
GME icon
GameStop
GME
+$8.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$8.24M
3
TSLA icon
Tesla
TSLA
+$3.93M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.16M
5
RIVN icon
Rivian
RIVN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.03%
3 Consumer Discretionary 3.55%
4 Healthcare 0.59%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRFM icon
276
Surf Air Mobility
SRFM
$98.2M
$5.11K ﹤0.01%
1,899
-5,000
-72% -$16.1K
SIRI icon
277
SiriusXM
SIRI
$9.59B
$3.68K ﹤0.01%
130
-3,751
-97% -$112K
UNG icon
278
CALL
United States Natural Gas Fund
UNG
$500M
$3.49K ﹤0.01%
200
-500
-71% -$8.59K
PFE icon
279
CALL
Pfizer
PFE
$150B
$2.8K ﹤0.01%
100
-1,100
-92% -$30.3K
PFE icon
280
PUT
Pfizer
PFE
$150B
$2.8K ﹤0.01%
+100
New +$2.75K
WBA
281
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.42K ﹤0.01%
+200
New +$3.39K
LEV
282
DELISTED
The Lion Electric Company
LEV
$1.82K ﹤0.01%
2,000
– –
ARQQW icon
283
Arqit Quantum Warrants
ARQQW
$80.6K
$1.75K ﹤0.01%
14,600
– –
COCHW icon
284
Envoy Medical Warrant
COCHW
$426K
$1.64K ﹤0.01%
32,888
– –
GWH.WS
285
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.41K ﹤0.01%
20,130
– –
BZFDW icon
286
BuzzFeed Inc Warrant
BZFDW
$566K
$907 ﹤0.01%
8,333
– –
PDYN icon
287
Palladyne AI
PDYN
$313M
$800 ﹤0.01%
500
– –
MLECW icon
288
Moolec Science SA Warrant
MLECW
$177K
$750 ﹤0.01%
12,500
– –
PDYNW icon
289
Palladyne AI Corp Warrants
PDYNW
$190K
$615 ﹤0.01%
19,400
– –
LEV.WS
290
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$510 ﹤0.01%
25,500
– –
FFAIW
291
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$494 ﹤0.01%
11,700
– –
SWVLW icon
292
Swvl Holdings Corp Warrant
SWVLW
$141 ﹤0.01%
10,000
– –
AAOI icon
293
Applied Optoelectronics
AAOI
$11.7B
– –
-27,200
Closed -$377K
ACI icon
294
PUT
Albertsons Companies
ACI
$5.83B
– –
-43,700
Closed -$937K
ADVM
295
DELISTED
Adverum Biotechnologies
ADVM
– –
-28,340
Closed -$401K
AMBP icon
296
Ardagh Metal Packaging
AMBP
$3.02B
– –
-14,000
Closed -$48K
AMSC icon
297
American Superconductor
AMSC
$1.56B
– –
-34,400
Closed -$465K
APEI icon
298
American Public Education
APEI
$826M
– –
-15,900
Closed -$226K
ASTS icon
299
AST SpaceMobile
ASTS
$22.2B
– –
-15,400
Closed -$44.7K
AWF
300
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-18,800
Closed -$200K
10 11
12
13 14

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Marathon Trading Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Trading Investment Management held 426 positions worth $1.32B, up 0.87% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marathon Trading Investment Management's Q2 2024 filing shows 73 new, 69 increased, 120 reduced and 134 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M. The largest sale was Invesco QQQ Trust, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 148,219 shares worth $80.7M.
  • Marathon Trading Investment Management added most to Apple in Q2 2024, an estimated $34.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.24M.
  • Marathon Trading Investment Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $24.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2024.
  • Marathon Trading Investment Management opened 73 new positions and closed 134 in Q2 2024.
  • Marathon Trading Investment Management's portfolio value rose 0.87% quarter-over-quarter to $1.32B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.