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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
XLV icon
76
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.74M 0.14%
13,500
+8,200
+155% +$1.09M
XYZ
77
Block Inc
XYZ
$47B
$1.68M 0.14%
37,998
+34,647
+1,034% +$2.15M
MS icon
78
PUT
Morgan Stanley
MS
$342B
$1.63M 0.14%
20,000
-40,000
-67% -$3.47M
XLK icon
79
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.62M 0.14%
19,800
-13,400
-40% -$1.15M
XLI icon
80
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.6M 0.13%
15,800
+9,000
+132% +$963K
XOM icon
81
CALL
ExxonMobil
XOM
$657B
$1.56M 0.13%
13,300
-9,000
-40% -$987K
CVNA icon
82
Carvana
CVNA
$79.7B
$1.56M 0.13%
+186,065
New +$1.6M
C icon
83
Citigroup
C
$231B
$1.55M 0.13%
37,568
+35,968
+2,248% +$1.58M
XYZ
84
CALL
Block Inc
XYZ
$47B
$1.49M 0.12%
33,600
+27,900
+489% +$1.73M
X
85
DELISTED
US Steel
X
$1.48M 0.12%
+45,600
New +$1.28M
AMD icon
86
PUT
Advanced Micro Devices
AMD
$788B
$1.46M 0.12%
14,200
-14,200
-50% -$1.54M
PFE icon
87
CALL
Pfizer
PFE
$150B
$1.46M 0.12%
43,900
+17,700
+68% +$626K
AMC icon
88
AMC Entertainment Holdings
AMC
$2.26B
$1.4M 0.12%
+174,976
New +$5.19M
CCL icon
89
CALL
Carnival Corporation Ltd
CCL
$37.9B
$1.37M 0.11%
100,000
– –
SCHW
90
CALL
Charles Schwab
SCHW
$189B
$1.35M 0.11%
24,600
-64,800
-72% -$3.92M
INTC icon
91
PUT
Intel
INTC
$509B
$1.33M 0.11%
37,400
+8,500
+29% +$296K
COIN icon
92
PUT
Coinbase
COIN
$39.3B
$1.32M 0.11%
17,600
+7,600
+76% +$641K
XLI icon
93
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.32M 0.11%
13,000
+9,800
+306% +$1.05M
NFLX icon
94
Netflix
NFLX
$309B
$1.27M 0.11%
+33,610
New +$1.42M
XLB icon
95
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.19M 0.1%
31,400
-600
-2% -$24.6K
PFE icon
96
PUT
Pfizer
PFE
$150B
$1.16M 0.1%
35,000
+24,900
+247% +$881K
SNAP icon
97
PUT
Snap
SNAP
$8.79B
$1.16M 0.1%
130,000
-12,300
-9% -$129K
ABBV icon
98
CALL
AbbVie
ABBV
$440B
$1.13M 0.09%
7,600
+1,900
+33% +$279K
CHWY icon
99
Chewy
CHWY
$9.15B
$1.08M 0.09%
+58,900
New +$1.68M
OXY icon
100
CALL
Occidental Petroleum
OXY
$58.5B
$1.07M 0.09%
16,500
+600
+4% +$37.8K
2 3
4
5 6

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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.