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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
-4.39%
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
$1.16B
AUM Growth
-$39M
Cap. Flow
+$19.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.01%
Holding
399
New
98
Increased
63
Reduced
89
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
JD icon
JD.com
JD
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.64M
3
MS icon
Morgan Stanley
MS
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Financials 4.57%
3 Consumer Discretionary 3.44%
4 Technology 1.43%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$11.1B
$739K 0.06%
+6,900
New +$792K
ZNTE
152
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$725K 0.06%
70,680
-4,750
-6% -$48.5K
XYZ
153
PUT
Block Inc
XYZ
$47B
$719K 0.06%
+5,300
New +$642K
HD icon
154
PUT
Home Depot
HD
$342B
$718K 0.06%
+2,400
New +$832K
FRMM
155
CALL
Forum Markets
FRMM
$81.8M
$685K 0.06%
70
+9
+15% +$103K
XYZ
156
CALL
Block Inc
XYZ
$47B
$678K 0.06%
+5,000
New +$605K
ETAC
157
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$658K 0.06%
66,500
– –
PFE icon
158
CALL
Pfizer
PFE
$150B
$647K 0.06%
+12,500
New +$649K
B
159
PUT
Barrick Mining
B
$67.9B
$640K 0.06%
+26,100
New +$562K
AAL icon
160
PUT
American Airlines Group
AAL
$9.88B
$639K 0.06%
+35,000
New +$595K
APO icon
161
CALL
Apollo Global Management
APO
$81.9B
$620K 0.05%
10,000
-20,800
-68% -$1.37M
PYPL icon
162
PUT
PayPal
PYPL
$50.6B
$613K 0.05%
+5,300
New +$705K
MARA icon
163
CALL
Marathon Digital Holdings
MARA
$3.72B
$604K 0.05%
21,600
+6,600
+44% +$172K
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$588K 0.05%
444
– –
ARKK icon
165
PUT
ARK Innovation ETF
ARKK
$6.44B
$583K 0.05%
+8,800
New +$621K
F icon
166
PUT
Ford
F
$55.1B
$575K 0.05%
34,000
+21,500
+172% +$409K
XLF icon
167
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$575K 0.05%
+15,000
New +$586K
RSX
168
DELISTED
VanEck Russia ETF
RSX
$574K 0.05%
+101,613
New +$1.71M
FSSI
169
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$567K 0.05%
57,948
– –
XLY icon
170
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$555K 0.05%
+6,000
New +$550K
QS icon
171
PUT
QuantumScape Corp
QS
$3.92B
$554K 0.05%
27,700
+14,700
+113% +$252K
F icon
172
CALL
Ford
F
$55.1B
$550K 0.05%
32,500
+19,000
+141% +$361K
KWEB icon
173
KraneShares CSI China Internet ETF
KWEB
$5.45B
$533K 0.05%
+18,700
New +$627K
PYPL icon
174
PayPal
PYPL
$50.6B
$524K 0.05%
4,527
-2,980
-40% -$397K
AMZN icon
175
Amazon
AMZN
$2.88T
$509K 0.04%
3,120
-14,880
-83% -$2.3M
5 6
7
8 9

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Marathon Trading Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Trading Investment Management held 399 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Trading Investment Management's Q1 2022 filing shows 98 new, 63 increased, 89 reduced and 85 closed positions. Its largest new stake was Bank of America: 138,276 shares worth $5.7M. The largest sale was Tesla, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q1 2022 buy was Bank of America: 138,276 shares worth $5.7M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.8M increase.
  • Marathon Trading Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.4M.
  • Marathon Trading Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $4.44M.
  • Marathon Trading Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2022.
  • Marathon Trading Investment Management opened 98 new positions and closed 85 in Q1 2022.
  • Marathon Trading Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.