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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
DJTWW
176
Trump Media & Technology Group Warrants
DJTWW
$728M
$494K 0.04%
+29,306
New +$654K
CSCO icon
177
CALL
Cisco
CSCO
$488B
$480K 0.04%
8,600
+4,400
+105% +$249K
RCL icon
178
Royal Caribbean
RCL
$82.4B
$474K 0.04%
+5,661
New +$446K
SBUX icon
179
CALL
Starbucks
SBUX
$124B
$473K 0.04%
+5,200
New +$491K
DAL icon
180
PUT
Delta Air Lines
DAL
$59.1B
$471K 0.04%
+11,900
New +$463K
INTC icon
181
Intel
INTC
$509B
$468K 0.04%
9,443
+1,004
+12% +$49.8K
JNJ icon
182
CALL
Johnson & Johnson
JNJ
$629B
$461K 0.04%
+2,600
New +$442K
UNH icon
183
CALL
UnitedHealth
UNH
$364B
$459K 0.04%
900
-100
-10% -$48.2K
XLI icon
184
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$453K 0.04%
4,400
+2,400
+120% +$244K
AAC
185
DELISTED
Ares Acquisition Corporation
AAC
$453K 0.04%
46,215
– –
SLV icon
186
iShares Silver Trust
SLV
$31.8B
$435K 0.04%
19,030
-98,200
-84% -$2.18M
NIO icon
187
CALL
NIO
NIO
$11.4B
$421K 0.04%
20,000
+8,000
+67% +$188K
AAPL icon
188
Apple
AAPL
$4.41T
$419K 0.04%
2,400
-18,784
-89% -$3.16M
D icon
189
PUT
Dominion Energy
D
$59.8B
$408K 0.04%
+4,800
New +$386K
AILE
190
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$400K 0.03%
41,073
– –
MRNA icon
191
CALL
Moderna
MRNA
$25.4B
$396K 0.03%
+2,300
New +$387K
ABBV icon
192
PUT
AbbVie
ABBV
$440B
$389K 0.03%
+2,400
New +$349K
BOAC
193
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$385K 0.03%
39,069
– –
CRDL
194
CALL
Cardiol Therapeutics
CRDL
$175M
$383K 0.03%
250,000
– –
ZM icon
195
CALL
Zoom
ZM
$30.8B
$375K 0.03%
+3,200
New +$435K
XLV icon
196
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$370K 0.03%
2,700
+700
+35% +$92.7K
VXX icon
197
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$365K 0.03%
+888
New +$327K
COIN icon
198
PUT
Coinbase
COIN
$39.3B
$361K 0.03%
+1,900
New +$371K
SBUX icon
199
Starbucks
SBUX
$124B
$356K 0.03%
+3,906
New +$369K
KFYP
200
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$356K 0.03%
12,500
-7,500
-38% -$218K
6 7
8
9 10

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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 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.