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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
-7.26%
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
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
301
CALL
Roku
ROKU
$22.5B
$7.06K ﹤0.01%
+100
New +$7.74K
ZION icon
302
CALL
Zions Bancorporation
ZION
$10.5B
$6.98K ﹤0.01%
+200
New +$6.97K
ZION icon
303
PUT
Zions Bancorporation
ZION
$10.5B
$6.98K ﹤0.01%
+200
New +$6.97K
CVIIW
304
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.29K ﹤0.01%
20,412
– –
CMCSA icon
305
PUT
Comcast
CMCSA
$90.4B
$4.43K ﹤0.01%
+100
New +$4.46K
MARA icon
306
PUT
Marathon Digital Holdings
MARA
$3.72B
$4.25K ﹤0.01%
+500
New +$6.71K
REW icon
307
PUT
Proshares UltraShort Technology
REW
$3.74M
$4.09K ﹤0.01%
+25
New +$2.08K
ARKK icon
308
PUT
ARK Innovation ETF
ARKK
$6.44B
$3.97K ﹤0.01%
+100
New +$4.41K
LEV.WS
309
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.94K ﹤0.01%
25,500
– –
GWH.WS
310
DELISTED
ESS Tech Inc Warrant
GWH.WS
$3.92K ﹤0.01%
20,130
– –
LEV
311
DELISTED
The Lion Electric Company
LEV
$3.82K ﹤0.01%
2,000
– –
AILEW
312
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.7K ﹤0.01%
20,536
– –
SNAP icon
313
CALL
Snap
SNAP
$8.79B
$3.56K ﹤0.01%
400
+100
+33% +$1.04K
UWC
314
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$3.56K ﹤0.01%
+100
New +$3.56K
BZFD icon
315
BuzzFeed
BZFD
$92.5M
$3.06K ﹤0.01%
2,000
– –
B
316
PUT
Barrick Mining
B
$67.9B
$2.91K ﹤0.01%
200
-49,800
-100% -$816K
COCHW icon
317
Envoy Medical Warrant
COCHW
$426K
$2.79K ﹤0.01%
32,888
– –
ARQQW icon
318
Arqit Quantum Warrants
ARQQW
$80.6K
$2.63K ﹤0.01%
14,600
– –
AI icon
319
CALL
C3.ai
AI
$1.57B
$2.55K ﹤0.01%
100
-10,900
-99% -$364K
WBA
320
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.22K ﹤0.01%
+100
New +$2.66K
SOFI icon
321
CALL
SoFi Technologies
SOFI
$23.2B
$1.6K ﹤0.01%
+200
New +$1.76K
NIO icon
322
PUT
NIO
NIO
$11.4B
$904 ﹤0.01%
+100
New +$1.11K
UNG icon
323
CALL
United States Natural Gas Fund
UNG
$500M
$683 ﹤0.01%
+25
New +$699
LCID icon
324
PUT
Lucid Motors
LCID
$2.58B
$559 ﹤0.01%
+10
New +$647
MLECW icon
325
Moolec Science SA Warrant
MLECW
$177K
$439 ﹤0.01%
12,500
– –
11 12
13
14 15

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SYBT
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.