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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
WFC icon
26
Wells Fargo
WFC
$266B
$9.1M 0.7%
157,031
-226,937
-59% -$11.9M
ACI icon
27
CALL
Albertsons Companies
ACI
$6.02B
$8.97M 0.69%
+418,300
New +$8.97M
RIVN icon
28
PUT
Rivian
RIVN
$22.9B
$8.9M 0.68%
813,000
+517,900
+175% +$7.46M
XLB icon
29
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.26M 0.63%
175,000
+104,200
+147% +$4.48M
GDX icon
30
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$8.25M 0.63%
154,400
-78,000
-34% -$2.22M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$789B
$8.1M 0.62%
44,900
+25,500
+131% +$4.46M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.46T
$7.95M 0.61%
88,000
+38,000
+76% +$2.75M
TSLA icon
33
PUT
Tesla
TSLA
$1.34T
$7.91M 0.6%
45,000
-227,500
-83% -$44.4M
JD icon
34
CALL
JD.com
JD
$39.6B
$7.3M 0.56%
266,700
+115,700
+77% +$2.83M
AMZN icon
35
CALL
Amazon
AMZN
$2.86T
$6.91M 0.53%
38,300
-9,000
-19% -$1.5M
EDR
36
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.79M 0.52%
264,000
+136,900
+108% +$3.35M
BABA icon
37
CALL
Alibaba
BABA
$293B
$6.77M 0.52%
93,500
+57,500
+160% +$4.21M
AMZN icon
38
PUT
Amazon
AMZN
$2.86T
$6.51M 0.5%
36,100
-29,700
-45% -$4.96M
CPRI icon
39
CALL
Capri Holdings
CPRI
$1.77B
$6.4M 0.49%
141,300
-45,000
-24% -$2.14M
AMZN icon
40
Amazon
AMZN
$2.86T
$6.18M 0.47%
+34,275
New +$5.72M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.52T
$5.73M 0.44%
11,800
+6,400
+119% +$2.85M
OEF icon
42
PUT
iShares S&P 100 ETF
OEF
$20.6B
$5.55M 0.42%
135,000
-26,100
-16% -$6.16M
BOIL icon
43
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$5.48M 0.42%
3,500
-500
-13% -$104K
GE icon
44
PUT
GE Aerospace
GE
$374B
$5.39M 0.41%
38,467
+626
+2% +$73.8K
EDR
45
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.31M 0.41%
+206,300
New +$5.05M
COIN icon
46
CALL
Coinbase
COIN
$40.6B
$5.25M 0.4%
19,800
-17,200
-46% -$3.1M
WFC icon
47
CALL
Wells Fargo
WFC
$266B
$5.22M 0.4%
90,000
-338,000
-79% -$17.7M
JD icon
48
JD.com
JD
$39.6B
$5.19M 0.4%
189,444
+25,093
+15% +$614K
MSTR icon
49
CALL
Strategy Inc
MSTR
$38.2B
$5.11M 0.39%
+30,000
New +$2.74M
MSTR icon
50
PUT
Strategy Inc
MSTR
$38.2B
$5.11M 0.39%
+30,000
New +$2.74M
1
2
3 4 5

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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.