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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
BITO icon
51
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$4.39M 0.33%
194,851
-105,250
-35% -$2.82M
NVDA icon
52
CALL
NVIDIA
NVDA
$5.42T
$4.26M 0.32%
34,500
-53,500
-61% -$5.41M
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.8B
$4.18M 0.32%
+123,150
New +$4.22M
MSTR icon
54
CALL
Strategy Inc
MSTR
$37.5B
$4.13M 0.31%
30,000
– –
MSTR icon
55
PUT
Strategy Inc
MSTR
$37.5B
$4.13M 0.31%
30,000
– –
AMZN icon
56
Amazon
AMZN
$2.89T
$4.09M 0.31%
21,188
-13,087
-38% -$2.4M
SLV icon
57
PUT
iShares Silver Trust
SLV
$31.9B
$4.08M 0.31%
+153,600
New +$4.04M
AMD icon
58
PUT
Advanced Micro Devices
AMD
$795B
$4.06M 0.31%
25,000
+15,300
+158% +$2.46M
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$4.02B
$3.86M 0.29%
3,223
– –
AMC icon
60
CALL
AMC Entertainment Holdings
AMC
$2.21B
$3.45M 0.26%
693,300
+420,100
+154% +$1.69M
ACI icon
61
CALL
Albertsons Companies
ACI
$5.91B
$3.25M 0.25%
164,600
-253,700
-61% -$5.18M
COIN icon
62
PUT
Coinbase
COIN
$39.1B
$3.22M 0.24%
14,500
-4,600
-24% -$1.06M
PYPL icon
63
CALL
PayPal
PYPL
$50B
$3.2M 0.24%
55,200
+5,300
+11% +$337K
UNG icon
64
United States Natural Gas Fund
UNG
$500M
$3.07M 0.23%
176,250
+106,400
+152% +$1.83M
INTC icon
65
Intel
INTC
$509B
$3.06M 0.23%
98,881
+64,167
+185% +$2.1M
ARM icon
66
Arm
ARM
$287B
$3.06M 0.23%
18,677
+8,124
+77% +$1.01M
MU icon
67
PUT
Micron Technology
MU
$1.05T
$3M 0.23%
22,800
+16,700
+274% +$2.1M
TSLA icon
68
CALL
Tesla
TSLA
$1.29T
$2.97M 0.22%
15,000
-3,300
-18% -$577K
MSFT icon
69
CALL
Microsoft
MSFT
$3.66T
$2.91M 0.22%
6,500
-2,500
-28% -$1.06M
MRNA icon
70
Moderna
MRNA
$25.4B
$2.73M 0.21%
23,000
+6,570
+40% +$831K
MU icon
71
Micron Technology
MU
$1.05T
$2.48M 0.19%
18,854
+14,900
+377% +$1.88M
BABA icon
72
PUT
Alibaba
BABA
$298B
$2.4M 0.18%
33,400
-11,600
-26% -$889K
SIRI icon
73
CALL
SiriusXM
SIRI
$9.54B
$2.26M 0.17%
79,930
-34,300
-30% -$1.02M
SLV icon
74
iShares Silver Trust
SLV
$31.9B
$2.25M 0.17%
+84,680
New +$2.23M
AMC icon
75
AMC Entertainment Holdings
AMC
$2.21B
$2.07M 0.16%
416,162
+292,862
+238% +$1.18M
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.