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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
WBD icon
51
PUT
Warner Bros
WBD
$69.3B
$5.1M 0.39%
584,300
+297,900
+104% +$2.87M
COIN icon
52
PUT
Coinbase
COIN
$39.3B
$5.06M 0.39%
19,100
-2,600
-12% -$468K
TMUS icon
53
CALL
T-Mobile US
TMUS
$190B
$4.9M 0.37%
30,000
-55,000
-65% -$8.95M
AAPL icon
54
Apple
AAPL
$4.41T
$4.8M 0.37%
27,974
-45,261
-62% -$8.23M
SIRI icon
55
CALL
SiriusXM
SIRI
$9.59B
$4.43M 0.34%
114,230
+70,750
+163% +$3.36M
SIRI icon
56
PUT
SiriusXM
SIRI
$9.59B
$4.03M 0.31%
103,920
-17,880
-15% -$850K
CVX icon
57
CALL
Chevron
CVX
$386B
$3.98M 0.3%
25,200
+16,200
+180% +$2.44M
TSLA icon
58
Tesla
TSLA
$1.29T
$3.96M 0.3%
22,504
+9,777
+77% +$1.91M
XNTK icon
59
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$3.95M 0.3%
50,000
+5,000
+11% +$875K
GDX icon
60
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$3.94M 0.3%
69,100
-187,400
-73% -$5.32M
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$4.02B
$3.85M 0.29%
3,223
– –
MSFT icon
62
CALL
Microsoft
MSFT
$3.66T
$3.79M 0.29%
9,000
-10,800
-55% -$4.37M
RIVN icon
63
Rivian
RIVN
$23.1B
$3.67M 0.28%
334,926
+329,686
+6,292% +$4.75M
MARA icon
64
CALL
Marathon Digital Holdings
MARA
$3.72B
$3.58M 0.27%
158,500
+36,900
+30% +$806K
UBER icon
65
CALL
Uber
UBER
$154B
$3.38M 0.26%
43,900
-2,100
-5% -$151K
PYPL icon
66
CALL
PayPal
PYPL
$50.6B
$3.34M 0.26%
49,900
+49,700
+24,850% +$3.05M
TMUS icon
67
PUT
T-Mobile US
TMUS
$190B
$3.26M 0.25%
20,000
-77,000
-79% -$12.5M
BABA icon
68
PUT
Alibaba
BABA
$300B
$3.26M 0.25%
45,000
-27,100
-38% -$1.99M
SCHW
69
PUT
Charles Schwab
SCHW
$189B
$3.26M 0.25%
45,000
-114,100
-72% -$7.51M
TSLA icon
70
CALL
Tesla
TSLA
$1.29T
$3.22M 0.25%
18,300
-202,900
-92% -$39.6M
MARA icon
71
PUT
Marathon Digital Holdings
MARA
$3.72B
$3.17M 0.24%
140,600
+71,000
+102% +$1.55M
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.51B
$3.16M 0.24%
+55,350
New +$2.44M
MU icon
73
CALL
Micron Technology
MU
$1.03T
$2.89M 0.22%
24,500
+2,600
+12% +$235K
CCL icon
74
PUT
Carnival Corporation Ltd
CCL
$37.9B
$2.85M 0.22%
174,700
-55,500
-24% -$903K
NVDA icon
75
PUT
NVIDIA
NVDA
$5.43T
$2.8M 0.21%
31,000
-1,337,000
-98% -$96.9M
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.