MT

Marathon Trading Investment Management LLC

13F
Marathon Trading Investment Management LLC
Last update 2024-08-12 281 Stocks (45 new)
Value $1.20 Bil Turnover 18 %
Countries:
Top Holdings: SPY(6.75%)AAPL(3.75%)BAC(3.61%)C(3.60%)PDD(1.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
Marathon Trading Investment Ma... Top Holdings of 2024-06-30 View Full List
Ticker
SPY PUT
QQQ PUT
SPY
X PUT
BAC PUT
AAPL PUT
AAPL
X CALL
PDD PUT
BAC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
197,400
107429.030
0%
8.990
0%
-
+11.24%
+21.08%
595063.971
 
QQQ PUT 		INVESCO QQQ Trust
170,000
81448.700
0%
6.810
0%
-
+12.97%
+20.10%
296984.028
 
SPY 		S&P 500 ETF TRUST ETF
148,219
80663.740
New Holding
6.750
+6.75%
-
+11.24%
+21.08%
595063.971
 
X PUT 		United States Steel Corp
2,017,700
76269.060
0%
6.380
0%
0.900
+1.51%
-18.82%
8836.835
Steel
BAC PUT 		Bank of America Corp
1,420,000
56473.400
0%
4.720
0%
0.020
+14.75%
+26.56%
320074.175
Banks
AAPL PUT 		Apple Inc
220,600
46462.770
0%
3.890
0%
0.000
+6.58%
+16.15%
3369921.581
Hardware
AAPL 		Apple Inc
212,671
44792.770
+660.25%
3.750
+3.26%
0.000
+6.58%
+16.15%
3369921.581
Hardware
X CALL 		United States Steel Corp
1,175,800
44445.240
0%
3.720
0%
0.520
+1.51%
-18.82%
8836.835
Steel
PDD PUT 		PDD Holdings Inc
330,900
43993.160
0%
3.680
0%
0.020
-3.38%
-16.66%
169672.972
Retail - Cyclical
BAC 		Bank of America Corp
1,086,225
43199.170
+9.85%
3.610
+0.32%
0.010
+14.75%
+26.56%
320074.175
Banks

Marathon Trading Investment Management LLC's Historical Top Holdings Breakdowns

Marathon Trading Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-06-30New Buy
+6.75%
●
495.16 ($523.39) 548.49
$575.32
9.92%
New holding
148,219
148,219
AAPL 		Apple Inc2024-06-30Add
+3.26%
●
165 ($186.49) 216.67
$222.94
19.55%
Add 660.25%
212,671
184,697
QQQ 		INVESCO QQQ Trust2024-06-30Sold Out
-2.14%
●
414.65 ($449.75) 485.21
$491.37
9.25%
Sold Out
0
-54,500
PDD 		PDD Holdings Inc2024-06-30New Buy
+1.45%
●
113.43 ($135.42) 157.57
$122.17
-9.78%
New holding
130,174
130,174
GME 		GameStop Corp2024-06-30Add
+0.84%
●
10.01 ($19.82) 48.75
$22.49
13.47%
Add 3472.16%
415,835
404,194
GLD 		SPDR Gold Shares ETF2024-06-30Add
+0.83%
●
207.82 ($216.29) 224.56
$253.07
17.00%
Add 2162.86%
48,131
46,004
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.65%
●
76.2 ($101.1) 135.58
$139.20
37.69%
Reduce -60.18%
53,890
-81,460
XLE 		The Energy Select Sector SPDR Fund2024-06-30Add
+0.40%
●
88.04 ($93.15) 98.08
$89.94
-3.45%
Add 7601.43%
53,910
53,210
FXI 		iShares China Large-Cap ETF2024-06-30New Buy
+0.38%
●
23.65 ($26.26) 29.33
$32.63
24.25%
New holding
175,089
175,089
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Add
+0.37%
●
87.78 ($91.12) 94.67
$92.29
1.29%
Add 1729.27%
50,305
47,555

Marathon Trading Investment Management LLC Total Holding History ($B)

To

Marathon Trading Investment Management LLC's Asset Allocation

To

Marathon Trading Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Marathon Trading Investment Management LLC's Hypothetical Growth since 2024-06-30

Marathon Trading Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Marathon Trading Investment Management LLC's Holdings Heat Map

Size field:

Marathon Trading Investment Management LLC's Holdings Bubble Chart

Marathon Trading Investment Management LLC News

  • 1

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