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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
PFE icon
151
Pfizer
PFE
$150B
$419K 0.03%
14,971
-26,838
-64% -$739K
SMCI icon
152
Super Micro Computer
SMCI
$23.2B
$418K 0.03%
+5,100
New +$436K
IBM icon
153
IBM
IBM
$221B
$398K 0.03%
+2,300
New +$400K
EDR
154
DELISTED
Endeavor Group Holdings, Inc.
EDR
$386K 0.03%
+14,284
New +$380K
DJT icon
155
Trump Media & Technology Group
DJT
$2.34B
$382K 0.03%
+11,662
New +$490K
MRK icon
156
PUT
Merck
MRK
$330B
$359K 0.03%
+2,900
New +$374K
SNOW icon
157
PUT
Snowflake
SNOW
$117B
$324K 0.02%
2,400
+600
+33% +$88.6K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.17T
$324K 0.02%
+1,767
New +$301K
BA icon
159
Boeing
BA
$182B
$323K 0.02%
1,775
-1,400
-44% -$250K
SBUX icon
160
Starbucks
SBUX
$123B
$313K 0.02%
4,020
-793
-16% -$64.6K
XYZ
161
CALL
Block Inc
XYZ
$46.6B
$310K 0.02%
4,800
-4,600
-49% -$322K
NKE icon
162
Nike
NKE
$60.4B
$309K 0.02%
4,100
+700
+21% +$65.1K
VST icon
163
Vistra
VST
$49B
$301K 0.02%
+3,500
New +$293K
ZM icon
164
CALL
Zoom
ZM
$30.5B
$296K 0.02%
5,000
-5,700
-53% -$350K
PZZA icon
165
Papa John's
PZZA
$789M
$282K 0.02%
+6,000
New +$329K
SHLD icon
166
Global X Defense Tech ETF
SHLD
$7.71B
$278K 0.02%
8,400
– –
XOM icon
167
PUT
ExxonMobil
XOM
$655B
$276K 0.02%
2,400
-8,200
-77% -$955K
EOLS icon
168
CALL
Evolus
EOLS
$542M
$271K 0.02%
25,000
– –
NIO icon
169
NIO
NIO
$11.4B
$269K 0.02%
64,770
+33,249
+105% +$157K
M icon
170
CALL
Macy's
M
$6.26B
$259K 0.02%
13,500
+2,000
+17% +$38.2K
GOOG icon
171
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$257K 0.02%
+1,400
New +$238K
GIS icon
172
General Mills
GIS
$20.2B
$253K 0.02%
+4,000
New +$275K
SAVE
173
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$244K 0.02%
66,800
-82,300
-55% -$318K
LSXMK
174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$239K 0.02%
10,800
– –
GOOGL icon
175
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$237K 0.02%
+1,300
New +$219K
5 6
7
8 9

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YCM
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SC
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BIG
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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.