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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
+51.62%
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
$741M
AUM Growth
+$209M
Cap. Flow
+$49.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
41.11%
Holding
211
New
66
Increased
47
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.05M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.12M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$2M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
AAPL icon
Apple
AAPL
+$9.34M
3
GLD icon
SPDR Gold Trust
GLD
+$7.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.03M
5
DIS icon
Walt Disney
DIS
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3%
2 Technology 0.96%
3 Communication Services 0.8%
4 Financials 0.76%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$3.86M 0.52%
17,000
-2,059
-11% -$430K
RDOG icon
52
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$3.81M 0.51%
154,200
+36,000
+30% +$1.25M
DIS icon
53
PUT
Walt Disney
DIS
$178B
$3.62M 0.49%
32,500
-60,800
-65% -$6.71M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$4.02B
$3.58M 0.48%
2,666
+44
+2% +$59.5K
CVS icon
55
CALL
CVS Health
CVS
$121B
$3.25M 0.44%
50,000
– –
MS icon
56
PUT
Morgan Stanley
MS
$342B
$3.06M 0.41%
+63,400
New +$2.66M
FND icon
57
CALL
Floor & Decor
FND
$6.32B
$2.88M 0.39%
+50,000
New +$2.28M
PRKS icon
58
CALL
United Parks & Resorts
PRKS
$2.01B
$2.86M 0.39%
+192,900
New +$2.84M
XLB icon
59
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.84M 0.38%
150,000
+139,600
+1,342% +$3.67M
UAL icon
60
PUT
United Airlines
UAL
$40.6B
$2.84M 0.38%
+82,000
New +$2.46M
WFC icon
61
PUT
Wells Fargo
WFC
$269B
$2.82M 0.38%
110,000
+100,400
+1,046% +$2.75M
PDD icon
62
CALL
Pinduoduo
PDD
$127B
$2.79M 0.38%
+32,500
New +$1.96M
XLF icon
63
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.72M 0.37%
117,400
+87,400
+291% +$1.98M
WFC icon
64
CALL
Wells Fargo
WFC
$269B
$2.69M 0.36%
+105,100
New +$2.88M
SNY icon
65
CALL
Sanofi
SNY
$105B
$2.55M 0.34%
50,000
-40,700
-45% -$1.98M
ITUB icon
66
CALL
Itaú Unibanco
ITUB
$81.6B
$2.55M 0.34%
747,360
-309,499
-29% -$1M
USO icon
67
PUT
United States Oil Fund
USO
$1.8B
$2.53M 0.34%
+90,000
New +$2.46M
NKLAW
68
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$2.47M 0.33%
+74,300
New +$2.12M
BAC icon
69
Bank of America
BAC
$453B
$2.41M 0.32%
101,298
+56,852
+128% +$1.34M
PINS icon
70
PUT
Pinterest
PINS
$13B
$2.33M 0.31%
105,000
– –
SCHW
71
CALL
Charles Schwab
SCHW
$189B
$2.19M 0.3%
65,000
+50,900
+361% +$1.82M
X
72
PUT
DELISTED
US Steel
X
$2.18M 0.29%
301,500
+161,500
+115% +$1.26M
LEN icon
73
CALL
Lennar Class A
LEN
$20.5B
$2.16M 0.29%
36,155
-15,495
-30% -$792K
UBER icon
74
PUT
Uber
UBER
$154B
$2.11M 0.28%
67,800
-6,800
-9% -$212K
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$481B
$2.1M 0.28%
+8,500
New +$1.91M
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Marathon Trading Investment Management held 211 positions worth $741M, up 39% from $532M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management deployed $49.7M of net new capital in Q2 2020, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.29M trimmed.

  • Marathon Trading Investment Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 74,300 shares worth $2.47M.
  • Marathon Trading Investment Management added most to JD.com in Q2 2020, an estimated $3.05M increase.
  • Marathon Trading Investment Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $7.29M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $18M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $741M portfolio in Q2 2020.
  • Marathon Trading Investment Management opened 66 new positions and closed 37 in Q2 2020.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $741M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.