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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
EDR
76
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.03M 0.15%
75,000
-189,000
-72% -$5.03M
HES
77
PUT
DELISTED
Hess
HES
$1.95M 0.15%
13,200
-84,700
-87% -$13M
META icon
78
CALL
Meta Platforms (Facebook)
META
$1.48T
$1.92M 0.15%
3,800
-8,000
-68% -$3.89M
INTC icon
79
PUT
Intel
INTC
$510B
$1.86M 0.14%
60,000
+42,400
+241% +$1.39M
ACI icon
80
Albertsons Companies
ACI
$5.89B
$1.79M 0.14%
90,655
+58,025
+178% +$1.19M
M icon
81
PUT
Macy's
M
$6.26B
$1.69M 0.13%
88,100
-5,500
-6% -$105K
IP icon
82
International Paper
IP
$21.9B
$1.66M 0.13%
+38,583
New +$1.57M
USO icon
83
PUT
United States Oil Fund
USO
$1.8B
$1.59M 0.12%
20,000
– –
AMZN icon
84
PUT
Amazon
AMZN
$2.9T
$1.57M 0.12%
8,100
-28,000
-78% -$5.14M
PYPL icon
85
PUT
PayPal
PYPL
$50B
$1.53M 0.12%
26,400
+14,200
+116% +$903K
AMD icon
86
Advanced Micro Devices
AMD
$796B
$1.5M 0.11%
9,218
+5,206
+130% +$838K
MARA icon
87
CALL
Marathon Digital Holdings
MARA
$3.77B
$1.45M 0.11%
73,200
-85,300
-54% -$1.62M
SAVE
88
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.11%
392,500
+79,900
+26% +$309K
XLF icon
89
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.42M 0.11%
+34,600
New +$1.42M
CVS icon
90
CVS Health
CVS
$120B
$1.41M 0.11%
+23,900
New +$1.5M
GM icon
91
CALL
General Motors
GM
$76.8B
$1.39M 0.11%
30,000
-26,000
-46% -$1.17M
GM icon
92
PUT
General Motors
GM
$76.8B
$1.39M 0.11%
30,000
– –
PYPL icon
93
PayPal
PYPL
$50B
$1.38M 0.1%
23,779
+13,282
+127% +$845K
RILY icon
94
PUT
BRC Group Holdings
RILY
$302M
$1.28M 0.1%
72,800
-479,500
-87% -$12.3M
SIRI icon
95
PUT
SiriusXM
SIRI
$9.54B
$1.24M 0.09%
43,980
-59,940
-58% -$1.79M
BABA icon
96
Alibaba
BABA
$299B
$1.22M 0.09%
16,965
-20,940
-55% -$1.61M
ARM icon
97
PUT
Arm
ARM
$287B
$1.16M 0.09%
7,100
-11,700
-62% -$1.45M
CVX icon
98
CALL
Chevron
CVX
$386B
$1.16M 0.09%
7,400
-17,800
-71% -$2.84M
PLTR icon
99
PUT
Palantir
PLTR
$411B
$1.12M 0.08%
+44,200
New +$995K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
$1.09M 0.08%
5,370
+4,470
+497% +$903K
2 3
4
5 6

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SC
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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.