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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
-14.04%
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
$893M
AUM Growth
-$265M
Cap. Flow
-$8.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.61%
Holding
361
New
47
Increased
88
Reduced
82
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$9.38M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.32M
5
NFLX icon
Netflix
NFLX
+$3.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
UBER icon
Uber
UBER
+$2.45M
4
OXY icon
Occidental Petroleum
OXY
+$2.03M
5
TMUS icon
T-Mobile US
TMUS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Consumer Discretionary 3.99%
3 Communication Services 2.57%
4 Technology 1.99%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
CALL
General Motors
GM
$76.7B
$4.47M 0.5%
140,800
-93,300
-40% -$3.5M
AMD icon
52
CALL
Advanced Micro Devices
AMD
$798B
$4.19M 0.47%
54,800
+6,300
+13% +$590K
GLD icon
53
CALL
SPDR Gold Trust
GLD
$144B
$3.94M 0.44%
23,400
-74,800
-76% -$13.1M
AMZN icon
54
CALL
Amazon
AMZN
$2.9T
$3.94M 0.44%
+37,100
New +$4.64M
KHC icon
55
CALL
Kraft Heinz
KHC
$29B
$3.81M 0.43%
100,000
+50,000
+100% +$2M
PDD icon
56
PUT
Pinduoduo
PDD
$126B
$3.75M 0.42%
60,700
-13,000
-18% -$609K
ET icon
57
PUT
Energy Transfer Partners
ET
$71.8B
$3.75M 0.42%
375,700
+46,100
+14% +$516K
WBD icon
58
PUT
Warner Bros
WBD
$69B
$3.59M 0.4%
267,400
-381,200
-59% -$7.07M
OXY icon
59
CALL
Occidental Petroleum
OXY
$58.4B
$3.5M 0.39%
59,500
+22,400
+60% +$1.38M
MS icon
60
CALL
Morgan Stanley
MS
$344B
$3.5M 0.39%
46,000
-23,500
-34% -$1.92M
SNAP icon
61
PUT
Snap
SNAP
$8.93B
$3.46M 0.39%
263,500
-22,700
-8% -$518K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$3.39M 0.38%
106,046
+58,600
+124% +$2.41M
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.9B
$3.37M 0.38%
122,890
+49,250
+67% +$1.66M
AMD icon
64
PUT
Advanced Micro Devices
AMD
$798B
$3.3M 0.37%
43,100
+12,500
+41% +$1.17M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.28M 0.37%
8,700
-215,000
-96% -$88.1M
PDD icon
66
CALL
Pinduoduo
PDD
$126B
$3.19M 0.36%
51,700
-47,900
-48% -$2.24M
SCHW
67
CALL
Charles Schwab
SCHW
$187B
$3.17M 0.36%
50,200
-22,400
-31% -$1.54M
AMZN icon
68
PUT
Amazon
AMZN
$2.9T
$3.15M 0.35%
+29,700
New +$3.72M
PARA
69
PUT
DELISTED
Paramount Global Class B
PARA
$3.09M 0.35%
125,300
-16,100
-11% -$491K
XLB icon
70
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.68M 0.3%
74,400
+44,800
+151% +$1.87M
RIVN icon
71
CALL
Rivian
RIVN
$23.1B
$2.61M 0.29%
101,400
+60,000
+145% +$1.87M
NFLX icon
72
Netflix
NFLX
$307B
$2.6M 0.29%
148,640
+141,220
+1,903% +$3.13M
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.49T
$2.58M 0.29%
16,000
-17,900
-53% -$3.45M
GM icon
74
General Motors
GM
$76.7B
$2.56M 0.29%
80,535
+52,255
+185% +$1.96M
BA icon
75
CALL
Boeing
BA
$182B
$2.56M 0.29%
18,700
+11,500
+160% +$1.7M
1 2
3
4 5

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Marathon Trading Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Trading Investment Management held 361 positions worth $893M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Trading Investment Management's Q2 2022 filing shows 47 new, 88 increased, 82 reduced and 70 closed positions. Its largest new stake was Twitter, Inc.: 55,400 shares worth $2.07M. The largest sale was Walt Disney, an estimated $23.7M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marathon Trading Investment Management's largest Q2 2022 buy was Twitter, Inc.: 55,400 shares worth $2.07M.
  • Marathon Trading Investment Management added most to Apple in Q2 2022, an estimated $10.4M increase.
  • Marathon Trading Investment Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $23.7M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $19.9M.
  • Marathon Trading Investment Management's ten largest holdings make up 31% of its $893M portfolio in Q2 2022.
  • Marathon Trading Investment Management opened 47 new positions and closed 70 in Q2 2022.
  • Marathon Trading Investment Management's portfolio value fell 23% quarter-over-quarter to $893M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.