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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.38M 0.11%
42,114
-1,838
-4% -$57.4K
DJTWW
102
Trump Media & Technology Group Warrants
DJTWW
$692M
$1.38M 0.11%
+50,405
New +$781K
GM icon
103
PUT
General Motors
GM
$76.1B
$1.36M 0.1%
30,000
-30,100
-50% -$1.17M
ARM icon
104
Arm
ARM
$290B
$1.32M 0.1%
10,553
+9,763
+1,236% +$1.03M
KVUE icon
105
Kenvue
KVUE
$36.5B
$1.3M 0.1%
60,495
+46,938
+346% +$953K
C icon
106
CALL
Citigroup
C
$231B
$1.26M 0.1%
20,000
-48,700
-71% -$2.71M
SLB icon
107
PUT
SLB Ltd
SLB
$78.1B
$1.24M 0.09%
22,600
+18,000
+391% +$907K
XOM icon
108
PUT
ExxonMobil
XOM
$657B
$1.23M 0.09%
10,600
+1,200
+13% +$126K
META icon
109
PUT
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.09%
+2,500
New +$1.12M
PFE icon
110
Pfizer
PFE
$150B
$1.16M 0.09%
41,809
-125,089
-75% -$3.47M
USO icon
111
United States Oil Fund
USO
$1.8B
$1.1M 0.08%
14,000
-12,891
-48% -$930K
CVX icon
112
Chevron
CVX
$386B
$1.09M 0.08%
6,899
-10,690
-61% -$1.61M
UNG icon
113
United States Natural Gas Fund
UNG
$500M
$1.02M 0.08%
+69,850
New +$1.27M
AMC icon
114
CALL
AMC Entertainment Holdings
AMC
$2.26B
$1.02M 0.08%
273,200
-1,036,700
-79% -$4.62M
DKNG icon
115
CALL
DraftKings
DKNG
$12.7B
$949K 0.07%
20,900
+12,400
+146% +$505K
ACI icon
116
PUT
Albertsons Companies
ACI
$5.83B
$937K 0.07%
+43,700
New +$937K
MRNA icon
117
PUT
Moderna
MRNA
$25.4B
$927K 0.07%
8,700
+7,200
+480% +$726K
GE icon
118
CALL
GE Aerospace
GE
$379B
$913K 0.07%
6,516
-22,804
-78% -$2.69M
PLTR icon
119
Palantir
PLTR
$411B
$882K 0.07%
38,350
-18,370
-32% -$391K
SNAP icon
120
CALL
Snap
SNAP
$8.79B
$836K 0.06%
72,800
-34,100
-32% -$457K
PYPL icon
121
PUT
PayPal
PYPL
$50.6B
$817K 0.06%
12,200
+11,000
+917% +$675K
XYZ
122
CALL
Block Inc
XYZ
$47B
$795K 0.06%
9,400
-10,000
-52% -$723K
INTC icon
123
PUT
Intel
INTC
$509B
$777K 0.06%
17,600
+3,800
+28% +$169K
WBD icon
124
CALL
Warner Bros
WBD
$69.3B
$742K 0.06%
85,000
-298,600
-78% -$2.88M
BKNG icon
125
Booking.com
BKNG
$159B
$726K 0.06%
+5,000
New +$713K
3 4
5
6 7

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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.