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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
+51.62%
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
$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
AAPL icon
1
PUT
Apple
AAPL
$4.57T
$94.3M 12.72%
1,033,600
+755,600
+272% +$58.6M
TSLA icon
2
PUT
Tesla
TSLA
$1.29T
$38.9M 5.25%
540,000
-87,000
-14% -$4.71M
TMUS icon
3
CALL
T-Mobile US
TMUS
$190B
$29.7M 4.01%
+285,000
New +$27.3M
TSLA icon
4
CALL
Tesla
TSLA
$1.29T
$29.2M 3.93%
405,000
-34,500
-8% -$1.87M
GOOGL icon
5
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
$21.3M 2.87%
300,000
+240,000
+400% +$16.2M
TMUS icon
6
PUT
T-Mobile US
TMUS
$190B
$19.8M 2.67%
+190,000
New +$18.2M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$140B
$19M 2.57%
113,700
+52,700
+86% +$8.5M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$27.2B
$18.8M 2.54%
512,700
+360,800
+238% +$11.9M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$17M 2.3%
75,000
+15,000
+25% +$3.13M
AAPL icon
10
CALL
Apple
AAPL
$4.57T
$16.8M 2.26%
184,000
-99,600
-35% -$7.72M
AMZN icon
11
PUT
Amazon
AMZN
$2.96T
$15.7M 2.12%
114,000
+100,000
+714% +$12.1M
ILCV icon
12
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$15.1M 2.04%
+370,000
New +$17.7M
MSFT icon
13
PUT
Microsoft
MSFT
$3.71T
$12.2M 1.65%
60,000
+44,700
+292% +$8.11M
TSLA icon
14
Tesla
TSLA
$1.29T
$12.1M 1.63%
168,135
-73,035
-30% -$3.95M
SNAP icon
15
CALL
Snap
SNAP
$8.95B
$12.1M 1.63%
515,200
+450,700
+699% +$8.01M
BA icon
16
PUT
Boeing
BA
$184B
$11.9M 1.61%
64,900
+14,100
+28% +$2.17M
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$27.2B
$9.88M 1.33%
269,300
-73,600
-21% -$2.42M
VMW
18
CALL
DELISTED
VMware, Inc
VMW
$8.98M 1.21%
+58,000
New +$7.97M
BA icon
19
CALL
Boeing
BA
$184B
$8.93M 1.2%
48,700
+31,800
+188% +$4.89M
PDD icon
20
PUT
Pinduoduo
PDD
$130B
$8.8M 1.19%
102,500
+27,500
+37% +$1.65M
USO icon
21
CALL
United States Oil Fund
USO
$1.87B
$8.1M 1.09%
+288,700
New +$7.9M
JJT
22
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$7.76M 1.05%
228,500
-61,500
-21% -$2.51M
SLV icon
23
CALL
iShares Silver Trust
SLV
$30.6B
$7.74M 1.04%
455,000
-88,400
-16% -$1.35M
JJT
24
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$7.17M 0.97%
211,100
-621,900
-75% -$25.4M
C icon
25
PUT
Citigroup
C
$226B
$7.16M 0.97%
140,200
+90,000
+179% +$4.27M
1
2 3 4 5

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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.