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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
QUIK icon
376
QuickLogic
QUIK
$238M
– –
-23,000
Closed -$369K
RCMT icon
377
RCM Technologies
RCMT
$202M
– –
-11,200
Closed -$239K
REKR icon
378
Rekor Systems
REKR
$94M
– –
-164,000
Closed -$376K
REW icon
379
PUT
Proshares UltraShort Technology
REW
$3.74M
– –
-25
Closed -$4.28K
RIOT icon
380
CALL
Riot Platforms
RIOT
$7.63B
– –
-18,300
Closed -$224K
RIOT icon
381
Riot Platforms
RIOT
$7.63B
– –
-13,132
Closed -$161K
RIOT icon
382
PUT
Riot Platforms
RIOT
$7.63B
– –
-100
Closed -$1.22K
SBUX icon
383
PUT
Starbucks
SBUX
$124B
– –
-6,700
Closed -$612K
SCHW
384
Charles Schwab
SCHW
$189B
– –
-1,723
Closed -$125K
SCHW
385
PUT
Charles Schwab
SCHW
$189B
– –
-45,000
Closed -$3.26M
SGC icon
386
Superior Group of Companies
SGC
$213M
– –
-12,938
Closed -$214K
SLDB icon
387
Solid Biosciences
SLDB
$971M
– –
-37,300
Closed -$497K
SMH icon
388
VanEck Semiconductor ETF
SMH
$72B
– –
-266
Closed -$59.8K
SMID icon
389
Smith-Midland
SMID
$147M
– –
-8,183
Closed -$384K
SNOW icon
390
CALL
Snowflake
SNOW
$115B
– –
-9,400
Closed -$1.52M
SPIR icon
391
Spire Global
SPIR
$571M
– –
-24,900
Closed -$299K
SRG
392
Seritage Growth Properties
SRG
$131M
– –
-39,645
Closed -$383K
SSRM icon
393
SSR Mining
SSRM
$6.63B
– –
-20,000
Closed -$89.2K
STTK icon
394
Shattuck Labs
STTK
$752M
– –
-43,300
Closed -$387K
TLRY icon
395
CALL
Tilray
TLRY
$637M
– –
-330
Closed -$8.15K
TLRY icon
396
PUT
Tilray
TLRY
$637M
– –
-10
Closed -$247
TMUS icon
397
CALL
T-Mobile US
TMUS
$190B
– –
-30,000
Closed -$4.9M
TMUS icon
398
PUT
T-Mobile US
TMUS
$190B
– –
-20,000
Closed -$3.26M
TRAK icon
399
ReposiTrak
TRAK
$152M
– –
-22,400
Closed -$355K
TRML
400
DELISTED
Tourmaline Bio
TRML
– –
-13,100
Closed -$300K
14 15
16
17 18

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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 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.