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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+21.94%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$147M 11.2%
280,200
-146,500
-34% -$72.9M
X
2
PUT
DELISTED
US Steel
X
$122M 9.35%
3,002,400
+2,358,900
+367% +$108M
CVX icon
3
PUT
Chevron
CVX
$366B
$74M 5.65%
468,900
-38,600
-8% -$5.82M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.6B
$67.6M 5.16%
1,645,100
+863,700
+111% +$204M
BAC icon
5
PUT
Bank of America
BAC
$442B
$61.1M 4.66%
1,610,000
-382,000
-19% -$13.1M
X
6
CALL
DELISTED
US Steel
X
$51.5M 3.93%
1,262,600
-3,900
-0.3% -$178K
C icon
7
Citigroup
C
$226B
$40.8M 3.11%
644,700
-14,700
-2% -$818K
C icon
8
PUT
Citigroup
C
$226B
$37.9M 2.9%
600,000
-20,400
-3% -$1.14M
BAC icon
9
Bank of America
BAC
$442B
$37.5M 2.86%
988,825
-156,100
-14% -$5.36M
CPRI icon
10
PUT
Capri Holdings
CPRI
$1.74B
$32.8M 2.5%
723,700
+343,700
+90% +$16.4M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.1M 2.45%
61,400
+7,400
+14% +$3.68M
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$24.2M 1.85%
54,500
+43,400
+391% +$18.6M
HES
13
CALL
DELISTED
Hess
HES
$22.1M 1.69%
145,000
-15,100
-9% -$2.19M
WFC icon
14
PUT
Wells Fargo
WFC
$264B
$21.7M 1.66%
374,200
-491,400
-57% -$25.7M
BAC icon
15
CALL
Bank of America
BAC
$442B
$17.1M 1.3%
450,000
-87,300
-16% -$3M
JD icon
16
PUT
JD.com
JD
$44.5B
$15.9M 1.22%
581,500
+245,000
+73% +$6M
HES
17
PUT
DELISTED
Hess
HES
$14.9M 1.14%
97,900
+79,200
+424% +$11.5M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$141B
$13.4M 1.02%
65,100
+55,100
+551% +$10.6M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$12.2M 0.93%
135,350
-1,084,130
-89% -$78.6M
PDD icon
20
CALL
Pinduoduo
PDD
$131B
$11.7M 0.9%
100,800
-74,800
-43% -$9.8M
RILY icon
21
PUT
BRC Group Holdings
RILY
$289M
$11.7M 0.89%
552,300
+293,100
+113% +$5.88M
PDD icon
22
PUT
Pinduoduo
PDD
$131B
$11.1M 0.85%
95,500
+40,000
+72% +$5.24M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11M 0.84%
268,925
+254,686
+1,789% +$10.1M
XLB icon
24
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.88M 0.76%
209,400
+178,000
+567% +$7.66M
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$9.69M 0.74%
+300,101
New +$7.55M
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.