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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
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
GLD icon
26
SPDR Gold Trust
GLD
$143B
$10.3M 0.78%
48,131
+46,004
+2,163% +$9.95M
JD icon
27
PUT
JD.com
JD
$43.1B
$10.3M 0.78%
400,100
-181,400
-31% -$5.32M
GME icon
28
GameStop
GME
$8.44B
$10.3M 0.78%
415,835
+404,194
+3,472% +$8.01M
BAC icon
29
CALL
Bank of America
BAC
$448B
$9.95M 0.75%
250,100
-199,900
-44% -$7.66M
WFC icon
30
Wells Fargo
WFC
$264B
$8.73M 0.66%
147,031
-10,000
-6% -$590K
NVDA icon
31
PUT
NVIDIA
NVDA
$5.27T
$8.59M 0.65%
69,500
+38,500
+124% +$3.89M
XLB icon
32
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.39M 0.64%
184,200
+9,200
+5% +$416K
COIN icon
33
CALL
Coinbase
COIN
$39.2B
$8.27M 0.63%
37,200
+17,400
+88% +$4M
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.18M 0.54%
13,200
-48,200
-79% -$25.2M
AMZN icon
35
CALL
Amazon
AMZN
$2.94T
$7.11M 0.54%
36,800
-1,500
-4% -$276K
AMD icon
36
CALL
Advanced Micro Devices
AMD
$774B
$6.75M 0.51%
41,600
-3,300
-7% -$531K
WFC icon
37
CALL
Wells Fargo
WFC
$264B
$6.72M 0.51%
113,100
+23,100
+26% +$1.36M
NVDA icon
38
NVIDIA
NVDA
$5.27T
$6.66M 0.5%
53,890
-81,460
-60% -$8.24M
PDD icon
39
CALL
Pinduoduo
PDD
$129B
$6.39M 0.48%
48,100
-52,700
-52% -$7.14M
JD icon
40
CALL
JD.com
JD
$43.1B
$6.17M 0.47%
238,800
-27,900
-10% -$819K
JD icon
41
JD.com
JD
$43.1B
$6.06M 0.46%
234,581
+45,137
+24% +$1.32M
BOIL icon
42
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$5.66M 0.43%
11,500
+8,000
+229% +$1.33M
GE icon
43
CALL
GE Aerospace
GE
$382B
$5.56M 0.42%
35,000
+28,484
+437% +$4.55M
CPRI icon
44
CALL
Capri Holdings
CPRI
$1.77B
$5.1M 0.39%
154,100
+12,800
+9% +$463K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.91M 0.37%
107,820
+106,420
+7,601% +$4.96M
RIVN icon
46
CALL
Rivian
RIVN
$23.7B
$4.87M 0.37%
362,900
+144,300
+66% +$1.51M
IP icon
47
PUT
International Paper
IP
$22.1B
$4.82M 0.37%
+111,800
New +$4.54M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.62M 0.35%
50,305
+47,555
+1,729% +$4.33M
IP icon
49
CALL
International Paper
IP
$22.1B
$4.56M 0.35%
+105,700
New +$4.29M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.25B
$4.55M 0.34%
+175,089
New +$4.6M
1
2
3 4 5

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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.