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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
DIS icon
101
CALL
Walt Disney
DIS
$178B
$1.11M 0.15%
+10,000
New +$1.1M
BABA icon
102
Alibaba
BABA
$299B
$1.1M 0.15%
+5,100
New +$1.06M
MU icon
103
PUT
Micron Technology
MU
$1.04T
$1.03M 0.14%
+20,000
New +$943K
PDD icon
104
Pinduoduo
PDD
$126B
$1.02M 0.14%
11,869
-13,131
-53% -$790K
NKLA
105
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.01M 0.14%
+500
New +$482K
NBIS
106
PUT
Nebius Group N.V.
NBIS
$63.2B
$1M 0.13%
20,000
-102,500
-84% -$4.11M
GS icon
107
PUT
Goldman Sachs
GS
$301B
$988K 0.13%
5,000
-10,000
-67% -$1.88M
DAL icon
108
PUT
Delta Air Lines
DAL
$59.1B
$982K 0.13%
+35,000
New +$890K
BAC icon
109
CALL
Bank of America
BAC
$453B
$952K 0.13%
40,100
+25,000
+166% +$591K
PAAS icon
110
CALL
Pan American Silver
PAAS
$22.1B
$866K 0.12%
+28,500
New +$676K
MAR icon
111
PUT
Marriott International
MAR
$92.6B
$857K 0.12%
+10,000
New +$869K
PRKS icon
112
United Parks & Resorts
PRKS
$2B
$843K 0.11%
+56,900
New +$838K
DIS icon
113
Walt Disney
DIS
$178B
$790K 0.11%
7,083
-40,160
-85% -$4.43M
PAAS icon
114
Pan American Silver
PAAS
$22.1B
$774K 0.1%
25,476
+5,138
+25% +$122K
PAAS icon
115
PUT
Pan American Silver
PAAS
$22.1B
$760K 0.1%
+25,000
New +$593K
AAL icon
116
CALL
American Airlines Group
AAL
$9.89B
$752K 0.1%
+57,500
New +$697K
WORK
117
DELISTED
Slack Technologies, Inc.
WORK
$721K 0.1%
+23,200
New +$697K
PPL
118
CALL
PPL Corp
PPL
$26.6B
$713K 0.1%
+27,600
New +$718K
GOOGL icon
119
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$709K 0.1%
10,000
– –
UNIT
120
PUT
Uniti Group
UNIT
$2.3B
$702K 0.09%
75,100
-30,600
-29% -$230K
UBER icon
121
Uber
UBER
$154B
$701K 0.09%
22,550
-21,450
-49% -$669K
X
122
CALL
DELISTED
US Steel
X
$686K 0.09%
95,000
+60,000
+171% +$468K
XOM icon
123
CALL
ExxonMobil
XOM
$659B
$671K 0.09%
+15,000
New +$673K
CCL icon
124
CALL
Carnival Corporation Ltd
CCL
$38B
$657K 0.09%
+40,000
New +$599K
CCL icon
125
PUT
Carnival Corporation Ltd
CCL
$38B
$657K 0.09%
+40,000
New +$599K
3 4
5
6 7

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KIM
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YCM
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SC
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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.