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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
WFC icon
1
PUT
Wells Fargo
WFC
$265B
$41.1M 4.6%
1,048,700
+286,800
+38% +$12.6M
DIS icon
2
CALL
Walt Disney
DIS
$181B
$31.6M 3.54%
335,200
+171,600
+105% +$19M
TMUS icon
3
CALL
T-Mobile US
TMUS
$193B
$28.3M 3.16%
210,000
-42,500
-17% -$5.55M
JD icon
4
PUT
JD.com
JD
$44.3B
$27.9M 3.12%
433,800
-27,500
-6% -$1.59M
TWTR
5
PUT
DELISTED
Twitter, Inc.
TWTR
$27.3M 3.05%
+729,500
New +$31.3M
WFC icon
6
CALL
Wells Fargo
WFC
$265B
$25.4M 2.84%
647,800
+406,200
+168% +$17.8M
BABA icon
7
PUT
Alibaba
BABA
$304B
$24.4M 2.74%
215,000
+5,500
+3% +$539K
TSLA icon
8
PUT
Tesla
TSLA
$1.26T
$23.8M 2.67%
106,200
+10,500
+11% +$2.87M
MS icon
9
PUT
Morgan Stanley
MS
$336B
$22M 2.47%
289,800
+12,500
+5% +$1.02M
BAC icon
10
PUT
Bank of America
BAC
$441B
$21.5M 2.41%
690,200
+402,900
+140% +$14.5M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$479B
$20.7M 2.31%
73,700
+55,600
+307% +$17.3M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$19.6M 2.2%
1,973,652
+925,257
+88% +$9.38M
DIS icon
13
PUT
Walt Disney
DIS
$181B
$18.8M 2.11%
199,500
-268,800
-57% -$29.8M
GE icon
14
PUT
GE Aerospace
GE
$389B
$18.8M 2.11%
474,305
+131,457
+38% +$6.37M
WFC icon
15
Wells Fargo
WFC
$265B
$18.8M 2.1%
479,266
+232,162
+94% +$10.2M
BABA icon
16
CALL
Alibaba
BABA
$304B
$17.4M 1.94%
152,700
-53,700
-26% -$5.27M
AAPL icon
17
PUT
Apple
AAPL
$4.56T
$16.7M 1.87%
122,100
+101,800
+501% +$15.4M
TMUS icon
18
PUT
T-Mobile US
TMUS
$193B
$15.7M 1.76%
116,700
-5,000
-4% -$652K
GE icon
19
CALL
GE Aerospace
GE
$389B
$14.6M 1.63%
367,085
+131,297
+56% +$6.36M
TWTR
20
CALL
DELISTED
Twitter, Inc.
TWTR
$13.3M 1.49%
+355,000
New +$15.2M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$479B
$12.9M 1.44%
46,000
+5,500
+14% +$1.71M
JD icon
22
JD.com
JD
$44.3B
$12.4M 1.39%
193,500
+8,355
+5% +$482K
WBD icon
23
CALL
Warner Bros
WBD
$66.2B
$11.7M 1.31%
874,700
-7,200
-0.8% -$134K
TSLA icon
24
CALL
Tesla
TSLA
$1.26T
$11.4M 1.28%
51,000
-22,500
-31% -$6.14M
AAPL icon
25
CALL
Apple
AAPL
$4.56T
$11M 1.23%
80,100
+23,700
+42% +$3.59M
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.