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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
+21.94%
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
$1.31B
AUM Growth
-$694M
Cap. Flow
-$575M
Cap. Flow %
-43.93%
Top 10 Hldgs %
51.34%
Holding
511
New
142
Increased
78
Reduced
102
Closed
158

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.55M
4
AMZN icon
Amazon
AMZN
+$5.72M
5
RIVN icon
Rivian
RIVN
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
NVDA icon
NVIDIA
NVDA
+$78.6M
3
CRM icon
Salesforce
CRM
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
HD icon
Home Depot
HD
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 2.35%
3 Consumer Discretionary 2.08%
4 Healthcare 1.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
351
PUT
Tilray
TLRY
$652M
$247 ﹤0.01%
10
-20
-67% -$386
SWVLW icon
352
Swvl Holdings Corp Warrant
SWVLW
$170 ﹤0.01%
10,000
– –
FFAIW
353
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$129 ﹤0.01%
11,700
– –
ABBV icon
354
CALL
AbbVie
ABBV
$445B
– –
-2,200
Closed -$341K
ADBE icon
355
CALL
Adobe
ADBE
$104B
– –
-35,400
Closed -$21.1M
ADBE icon
356
Adobe
ADBE
$104B
– –
-7,500
Closed -$4.47M
ADBE icon
357
PUT
Adobe
ADBE
$104B
– –
-38,700
Closed -$23.1M
AES icon
358
AES
AES
$10.5B
– –
-60,037
Closed -$1.16M
AKAM icon
359
CALL
Akamai
AKAM
$18B
– –
-7,500
Closed -$888K
ALB icon
360
Albemarle
ALB
$15.5B
– –
-8,309
Closed -$1.2M
APA icon
361
APA Corp
APA
$13.7B
– –
-33,293
Closed -$1.19M
ARKF icon
362
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
– –
-600
Closed -$16.5K
ARKK icon
363
CALL
ARK Innovation ETF
ARKK
$6.53B
– –
-200
Closed -$10.5K
ARKK icon
364
ARK Innovation ETF
ARKK
$6.53B
– –
-7,289
Closed -$382K
AVGO icon
365
CALL
Broadcom
AVGO
$2.01T
– –
-2,000
Closed -$223K
AVGO icon
366
Broadcom
AVGO
$2.01T
– –
-220
Closed -$24.6K
AVGO icon
367
PUT
Broadcom
AVGO
$2.01T
– –
-2,000
Closed -$223K
BA icon
368
CALL
Boeing
BA
$183B
– –
-200
Closed -$52.1K
BA icon
369
PUT
Boeing
BA
$183B
– –
-100
Closed -$26.1K
BAX icon
370
Baxter International
BAX
$14.2B
– –
-30,833
Closed -$1.19M
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-3,694
Closed -$1.19M
BMY icon
372
Bristol-Myers Squibb
BMY
$131B
– –
-22,373
Closed -$1.15M
BOIL icon
373
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
– –
-20
Closed -$19.3K
CCL icon
374
CALL
Carnival Corporation Ltd
CCL
$38.9B
– –
-140,000
Closed -$2.6M
CHWY icon
375
CALL
Chewy
CHWY
$9.18B
– –
-700
Closed -$16.5K
13 14
15
16 17

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Trading Investment Management held 511 positions worth $1.31B, down 35% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marathon Trading Investment Management withdrew a net $575M in Q1 2024, closing 158 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in ProShares Bitcoin Strategy ETF worth $9.69M.

  • Marathon Trading Investment Management's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 300,101 shares worth $9.69M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q1 2024, an estimated $18.6M increase.
  • Marathon Trading Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $78.6M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $148M.
  • Marathon Trading Investment Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2024.
  • Marathon Trading Investment Management opened 142 new positions and closed 158 in Q1 2024.
  • Marathon Trading Investment Management's portfolio value fell 35% quarter-over-quarter to $1.31B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.