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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
TSLA icon
401
Tesla
TSLA
$1.29T
– –
-22,504
Closed -$3.93M
TSLA icon
402
PUT
Tesla
TSLA
$1.29T
– –
-45,000
Closed -$7.91M
UBER icon
403
CALL
Uber
UBER
$154B
– –
-43,900
Closed -$3.38M
UBER icon
404
PUT
Uber
UBER
$154B
– –
-400
Closed -$30.8K
UPST icon
405
Upstart Holdings
UPST
$2.83B
– –
-11,000
Closed -$296K
USO icon
406
CALL
United States Oil Fund
USO
$1.8B
– –
-4,500
Closed -$354K
VIPS icon
407
CALL
Vipshop
VIPS
$6.94B
– –
-6,000
Closed -$99.3K
VIPS icon
408
Vipshop
VIPS
$6.94B
– –
-1,160
Closed -$19.2K
VIPS icon
409
PUT
Vipshop
VIPS
$6.94B
– –
-6,000
Closed -$99.3K
VSTM icon
410
Verastem
VSTM
$629M
– –
-33,700
Closed -$398K
WBD icon
411
CALL
Warner Bros
WBD
$69.3B
– –
-85,000
Closed -$742K
WBD icon
412
PUT
Warner Bros
WBD
$69.3B
– –
-584,300
Closed -$5.1M
WDAY icon
413
Workday
WDAY
$43.3B
– –
-1,500
Closed -$409K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,686
Closed -$280K
XLK icon
415
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-14,000
Closed -$1.46M
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-42,114
Closed -$1.38M
XNTK icon
417
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-50,000
Closed -$3.95M
ZION icon
418
Zions Bancorporation
ZION
$10.5B
– –
-6,100
Closed -$265K
ZM icon
419
PUT
Zoom
ZM
$30.8B
– –
-2,000
Closed -$131K
DJTWW
420
Trump Media & Technology Group Warrants
DJTWW
$692M
– –
-50,405
Closed -$1.38M
FLG
421
Flagstar Bank National Association
FLG
$5.9B
– –
-4,850
Closed -$46.8K
XYZ
422
PUT
Block Inc
XYZ
$47B
– –
-3,400
Closed -$288K
NKLA
423
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,466
Closed -$171K
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,196
Closed -$35.6K
ADTH
425
DELISTED
AdTheorent Holding Co
ADTH
– –
-57,200
Closed -$184K
14 15 16
17
18

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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.