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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
+6.41%
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
$1.19B
AUM Growth
-$177M
Cap. Flow
-$241M
Cap. Flow %
-20.21%
Top 10 Hldgs %
56.58%
Holding
334
New
65
Increased
71
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
PUT
Walt Disney
DIS
$179B
$9.15M 0.77%
102,500
-177,300
-63% -$16.8M
TMUS icon
27
PUT
T-Mobile US
TMUS
$192B
$8.9M 0.75%
64,100
+32,100
+100% +$4.5M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.27T
$8.67M 0.73%
205,000
+113,000
+123% +$3.75M
CCL icon
29
PUT
Carnival Corporation Ltd
CCL
$38B
$8.53M 0.72%
452,900
+3,100
+0.7% +$36.3K
JD icon
30
CALL
JD.com
JD
$43.1B
$8.42M 0.71%
246,600
+68,600
+39% +$2.5M
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$8.31M 0.7%
22,489
+5,445
+32% +$1.83M
PDD icon
32
PUT
Pinduoduo
PDD
$129B
$8.21M 0.69%
118,700
-291,400
-71% -$20M
WFC icon
33
Wells Fargo
WFC
$264B
$8.07M 0.68%
189,146
-54,531
-22% -$2.19M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$7.87M 0.66%
201,600
-114,400
-36% -$3.73M
UBER icon
35
PUT
Uber
UBER
$160B
$7.76M 0.65%
179,800
-49,500
-22% -$1.84M
RIVN icon
36
PUT
Rivian
RIVN
$23.7B
$7.63M 0.64%
458,200
+96,400
+27% +$1.35M
GDX icon
37
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$7.36M 0.62%
213,900
-32,500
-13% -$1.06M
BAC icon
38
CALL
Bank of America
BAC
$448B
$7.28M 0.61%
253,900
-112,600
-31% -$3.21M
NVDA icon
39
CALL
NVIDIA
NVDA
$5.27T
$6.22M 0.52%
147,000
+106,000
+259% +$3.52M
MSFT icon
40
CALL
Microsoft
MSFT
$3.74T
$6.2M 0.52%
18,200
+8,300
+84% +$2.6M
WBD icon
41
CALL
Warner Bros
WBD
$67.9B
$5.62M 0.47%
448,200
-12,700
-3% -$165K
HZNP
42
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.38M 0.45%
+52,300
New +$5.52M
MS icon
43
PUT
Morgan Stanley
MS
$338B
$5.12M 0.43%
60,000
-12,300
-17% -$1.05M
XNTK icon
44
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$5.1M 0.43%
125,000
-282,800
-69% -$35.5M
SCHW
45
CALL
Charles Schwab
SCHW
$186B
$5.07M 0.43%
89,400
-322,300
-78% -$16.9M
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M 0.41%
+47,820
New +$5.05M
AMZN icon
47
CALL
Amazon
AMZN
$2.94T
$4.58M 0.38%
35,100
-20,100
-36% -$2.3M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.52M 0.38%
+110,598
New +$4.54M
SCHW
49
PUT
Charles Schwab
SCHW
$186B
$4.42M 0.37%
78,000
-73,600
-49% -$3.85M
JD icon
50
JD.com
JD
$43.1B
$4.18M 0.35%
122,529
-33,119
-21% -$1.21M
1
2
3 4 5

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TGA
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BB
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Marathon Trading Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Trading Investment Management held 334 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management withdrew a net $241M in Q2 2023, closing 70 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $4.92M.

  • Marathon Trading Investment Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 47,820 shares worth $4.92M.
  • Marathon Trading Investment Management added most to Apple in Q2 2023, an estimated $18.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $24.2M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2023.
  • Marathon Trading Investment Management opened 65 new positions and closed 70 in Q2 2023.
  • Marathon Trading Investment Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.