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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
PLTR icon
126
CALL
Palantir
PLTR
$414B
$636K 0.05%
25,100
+25,000
+25,000% +$563K
C icon
127
CALL
Citigroup
C
$231B
$635K 0.05%
10,000
-10,000
-50% -$617K
OXY icon
128
CALL
Occidental Petroleum
OXY
$58.6B
$630K 0.05%
10,000
-18,900
-65% -$1.21M
NFLX icon
129
CALL
Netflix
NFLX
$309B
$607K 0.05%
9,000
+7,000
+350% +$437K
OXY icon
130
PUT
Occidental Petroleum
OXY
$58.6B
$605K 0.05%
9,600
+5,000
+109% +$321K
DBEM icon
131
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$589K 0.04%
+25,000
New +$609K
DBEM icon
132
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$589K 0.04%
+25,000
New +$609K
M icon
133
Macy's
M
$6.26B
$584K 0.04%
+30,423
New +$581K
SNAP icon
134
CALL
Snap
SNAP
$8.88B
$581K 0.04%
35,000
-37,800
-52% -$542K
XLI icon
135
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$573K 0.04%
+4,700
New +$579K
USO icon
136
United States Oil Fund
USO
$1.79B
$561K 0.04%
7,052
-6,948
-50% -$539K
CSCO icon
137
Cisco
CSCO
$487B
$557K 0.04%
11,728
+896
+8% +$42.5K
MSFT icon
138
Microsoft
MSFT
$3.66T
$552K 0.04%
+1,236
New +$522K
JBLU icon
139
JetBlue
JBLU
$2.21B
$551K 0.04%
90,462
+82,264
+1,003% +$496K
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$528K 0.04%
444
– –
DJT icon
141
CALL
Trump Media & Technology Group
DJT
$2.33B
$524K 0.04%
16,000
-7,000
-30% -$294K
CHWY icon
142
CALL
Chewy
CHWY
$9.06B
$504K 0.04%
+18,500
New +$352K
NTES icon
143
PUT
NetEase
NTES
$79.6B
$487K 0.04%
5,100
+3,300
+183% +$314K
CVX icon
144
Chevron
CVX
$387B
$487K 0.04%
3,111
-3,788
-55% -$604K
PARA
145
DELISTED
Paramount Global Class B
PARA
$473K 0.04%
45,545
+41,279
+968% +$483K
NFLX icon
146
PUT
Netflix
NFLX
$309B
$472K 0.04%
+7,000
New +$437K
AMGN icon
147
Amgen
AMGN
$225B
$469K 0.04%
+1,500
New +$441K
QS icon
148
QuantumScape Corp
QS
$3.92B
$465K 0.04%
94,524
+300
+0.3% +$1.67K
TSM icon
149
TSMC
TSM
$2.23T
$457K 0.03%
+2,628
New +$399K
FXY icon
150
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$431K 0.03%
+7,500
New +$446K
4 5
6
7 8

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SYBT
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KIM
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YCM
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SC
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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.