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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
UNH icon
476
CALL
UnitedHealth
UNH
$363B
– –
-600
Closed -$316K
VFC icon
477
VF Corp
VFC
$5.8B
– –
-61,696
Closed -$1.16M
VRM icon
478
Vroom Inc
VRM
$53.7M
– –
-188
Closed -$9.04K
VXX icon
479
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-10,025
Closed -$622K
VZ icon
480
CALL
Verizon
VZ
$197B
– –
-2,500
Closed -$94.3K
VZ icon
481
Verizon
VZ
$197B
– –
-2,352
Closed -$88.7K
VZ icon
482
PUT
Verizon
VZ
$197B
– –
-2,500
Closed -$94.3K
WBA
483
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$52.2K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
– –
-59,073
Closed -$1.54M
WMT icon
485
CALL
Walmart Inc
WMT
$917B
– –
-1,500
Closed -$78.8K
WMT icon
486
Walmart Inc
WMT
$917B
– –
-30,000
Closed -$1.58M
WMT icon
487
PUT
Walmart Inc
WMT
$917B
– –
-31,500
Closed -$1.66M
X
488
DELISTED
US Steel
X
– –
-61,161
Closed -$2.8M
XLC icon
489
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,000
Closed -$218K
XLC icon
490
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-9,500
Closed -$690K
XLF icon
491
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-2,100
Closed -$79K
XLF icon
492
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-44,400
Closed -$1.67M
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-129
Closed -$14.7K
XLI icon
494
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,700
Closed -$194K
XLK icon
495
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-5,600
Closed -$539K
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,990
Closed -$287K
XLV icon
497
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-9,400
Closed -$1.28M
XLV icon
498
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-11,000
Closed -$1.5M
XLY icon
499
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-16,800
Closed -$1.5M
XLY icon
500
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-18,200
Closed -$1.63M
17 18 19
20
21

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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.