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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
KO icon
426
PUT
Coca-Cola
KO
$373B
– –
-2,800
Closed -$165K
KOLD icon
427
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
– –
-61,800
Closed -$2.98M
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,671
Closed -$87.6K
KVUE icon
429
CALL
Kenvue
KVUE
$36.5B
– –
-196,200
Closed -$4.22M
MZTI
430
The Marzetti Company
MZTI
$3.18B
– –
-1,400
Closed -$233K
LCID icon
431
CALL
Lucid Motors
LCID
$2.58B
– –
-110
Closed -$4.63K
LI icon
432
Li Auto
LI
$12.2B
– –
-6,000
Closed -$225K
LLYVK icon
433
Liberty Live Group Series C
LLYVK
$9.8B
– –
-3
Closed -$112
LYFT icon
434
CALL
Lyft
LYFT
$6.28B
– –
-63,300
Closed -$949K
LYFT icon
435
PUT
Lyft
LYFT
$6.28B
– –
-110,300
Closed -$1.65M
MANU icon
436
CALL
Manchester United
MANU
$3.94B
– –
-58,300
Closed -$1.19M
MANU icon
437
PUT
Manchester United
MANU
$3.94B
– –
-110,000
Closed -$2.24M
MDGL icon
438
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,000
Closed -$231K
MRK icon
439
CALL
Merck
MRK
$328B
– –
-1,900
Closed -$207K
NEE icon
440
NextEra Energy
NEE
$179B
– –
-18,780
Closed -$1.14M
NEE icon
441
PUT
NextEra Energy
NEE
$179B
– –
-10,000
Closed -$607K
NFLX icon
442
PUT
Netflix
NFLX
$309B
– –
-12,000
Closed -$584K
NKE icon
443
CALL
Nike
NKE
$60.1B
– –
-5,500
Closed -$597K
NKE icon
444
PUT
Nike
NKE
$60.1B
– –
-4,100
Closed -$445K
OFIX icon
445
Orthofix Medical
OFIX
$424M
– –
-50,000
Closed -$674K
ON icon
446
PUT
ON Semiconductor
ON
$32.4B
– –
-12,500
Closed -$1.04M
ORCL icon
447
Oracle
ORCL
$442B
– –
-8,600
Closed -$907K
OSPN icon
448
OneSpan
OSPN
$609M
– –
-50,000
Closed -$536K
PARA
449
PUT
DELISTED
Paramount Global Class B
PARA
– –
-8,500
Closed -$126K
PAYC icon
450
Paycom
PAYC
$9.52B
– –
-5,857
Closed -$1.21M
16 17
18
19 20

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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.