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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
AAPL icon
76
CALL
Apple
AAPL
$4.41T
$2.76M 0.21%
16,100
+11,000
+216% +$2M
BABA icon
77
Alibaba
BABA
$300B
$2.74M 0.21%
37,905
+1,839
+5% +$135K
GM icon
78
CALL
General Motors
GM
$76.1B
$2.54M 0.19%
56,000
-74,500
-57% -$2.89M
RIVN icon
79
CALL
Rivian
RIVN
$23.1B
$2.39M 0.18%
218,600
+12,100
+6% +$174K
ARM icon
80
PUT
Arm
ARM
$290B
$2.35M 0.18%
18,800
+16,300
+652% +$1.73M
COIN icon
81
Coinbase
COIN
$39.3B
$1.98M 0.15%
7,481
-3,668
-33% -$660K
SNOW icon
82
Snowflake
SNOW
$115B
$1.92M 0.15%
+11,852
New +$2.3M
OXY icon
83
CALL
Occidental Petroleum
OXY
$58.5B
$1.88M 0.14%
28,900
+17,100
+145% +$1.02M
M icon
84
PUT
Macy's
M
$6.26B
$1.87M 0.14%
+93,600
New +$1.81M
XOM icon
85
CALL
ExxonMobil
XOM
$657B
$1.85M 0.14%
15,900
+1,200
+8% +$126K
IRBT
86
PUT
DELISTED
iRobot
IRBT
$1.8M 0.14%
205,000
+183,600
+858% +$2.97M
INTC icon
87
CALL
Intel
INTC
$509B
$1.77M 0.14%
40,000
+16,000
+67% +$713K
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.77M 0.13%
67,248
+49,017
+269% +$1.24M
MRNA icon
89
Moderna
MRNA
$25.4B
$1.75M 0.13%
16,430
-12,101
-42% -$1.22M
AMD icon
90
PUT
Advanced Micro Devices
AMD
$788B
$1.75M 0.13%
9,700
-3,100
-24% -$542K
JBLU icon
91
PUT
JetBlue
JBLU
$2.18B
$1.63M 0.12%
+220,300
New +$1.37M
WBD icon
92
Warner Bros
WBD
$69.3B
$1.61M 0.12%
184,879
+91,797
+99% +$885K
RILY icon
93
CALL
BRC Group Holdings
RILY
$304M
$1.61M 0.12%
76,200
+42,600
+127% +$855K
USO icon
94
PUT
United States Oil Fund
USO
$1.8B
$1.57M 0.12%
20,000
+900
+5% +$64.9K
INTC icon
95
Intel
INTC
$509B
$1.53M 0.12%
34,714
+163
+0.5% +$7.26K
SNOW icon
96
CALL
Snowflake
SNOW
$115B
$1.52M 0.12%
+9,400
New +$1.82M
SAVE
97
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.51M 0.12%
312,600
-1,067,600
-77% -$7.89M
XLK icon
98
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.11%
14,000
+10,800
+338% +$1.09M
DJT icon
99
CALL
Trump Media & Technology Group
DJT
$2.3B
$1.43M 0.11%
+23,000
New +$892K
SNAP icon
100
Snap
SNAP
$8.79B
$1.39M 0.11%
+120,700
New +$1.62M
2 3
4
5 6

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KIM
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YCM
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SC
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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.