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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
-3.04%
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
$1.02B
AUM Growth
+$131M
Cap. Flow
+$171M
Cap. Flow %
16.72%
Top 10 Hldgs %
46.05%
Holding
343
New
52
Increased
67
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
3
NKE icon
Nike
NKE
+$2.81M
4
WFC icon
Wells Fargo
WFC
+$2.66M
5
ROKU icon
Roku
ROKU
+$1.71M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$8.06M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.72M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.36M
5
BAC icon
Bank of America
BAC
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Communication Services 2.52%
3 Consumer Discretionary 2.26%
4 Technology 1.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$114M 11.1%
318,200
+309,500
+3,557% +$123M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$96.4M 9.42%
270,000
+254,100
+1,598% +$101M
WFC icon
3
PUT
Wells Fargo
WFC
$264B
$43.8M 4.28%
1,088,900
+40,200
+4% +$1.73M
TWTR
4
PUT
DELISTED
Twitter, Inc.
TWTR
$43.6M 4.26%
995,200
+265,700
+36% +$10.8M
TWTR
5
CALL
DELISTED
Twitter, Inc.
TWTR
$39.8M 3.89%
908,700
+553,700
+156% +$22.5M
AAPL icon
6
CALL
Apple
AAPL
$4.57T
$29.9M 2.92%
216,400
+136,300
+170% +$21.4M
TMUS icon
7
CALL
T-Mobile US
TMUS
$190B
$29.5M 2.88%
220,000
+10,000
+5% +$1.4M
AAPL icon
8
PUT
Apple
AAPL
$4.57T
$25.6M 2.5%
185,400
+63,300
+52% +$9.93M
DIS icon
9
CALL
Walt Disney
DIS
$181B
$25.5M 2.49%
269,900
-65,300
-19% -$6.99M
TSLA icon
10
PUT
Tesla
TSLA
$1.3T
$23.8M 2.32%
89,600
-16,600
-16% -$4.64M
WFC icon
11
CALL
Wells Fargo
WFC
$264B
$23.7M 2.31%
589,200
-58,600
-9% -$2.52M
MS icon
12
PUT
Morgan Stanley
MS
$340B
$22.5M 2.2%
284,800
-5,000
-2% -$421K
WFC icon
13
Wells Fargo
WFC
$264B
$21.8M 2.13%
541,279
+62,013
+13% +$2.66M
JD icon
14
PUT
JD.com
JD
$44.5B
$21.7M 2.12%
431,700
-2,100
-0.5% -$124K
BAC icon
15
PUT
Bank of America
BAC
$442B
$21.6M 2.11%
714,700
+24,500
+4% +$819K
GE icon
16
PUT
GE Aerospace
GE
$384B
$17.2M 1.68%
445,413
-28,892
-6% -$1.27M
GE icon
17
CALL
GE Aerospace
GE
$384B
$16.5M 1.61%
427,115
+60,030
+16% +$2.64M
IPOF
18
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$15.4M 1.5%
1,537,000
-436,652
-22% -$4.36M
SCHW
19
PUT
Charles Schwab
SCHW
$187B
$14.3M 1.4%
199,500
+80,000
+67% +$5.55M
DIS icon
20
PUT
Walt Disney
DIS
$181B
$14.1M 1.37%
149,100
-50,400
-25% -$5.39M
JD icon
21
CALL
JD.com
JD
$44.5B
$11.5M 1.13%
229,400
+90,100
+65% +$5.34M
BAC icon
22
CALL
Bank of America
BAC
$442B
$11.2M 1.09%
369,800
+125,700
+51% +$4.2M
TMUS icon
23
PUT
T-Mobile US
TMUS
$190B
$10.3M 1%
76,700
-40,000
-34% -$5.62M
TD icon
24
CALL
Toronto Dominion Bank
TD
$200B
$10.1M 0.99%
164,700
+15,000
+10% +$971K
TSLA icon
25
CALL
Tesla
TSLA
$1.3T
$9.95M 0.97%
37,500
-13,500
-26% -$3.77M
1
2 3 4 5

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SLG
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TGA
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EPIM
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GCM
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BB
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Marathon Trading Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Trading Investment Management held 343 positions worth $1.02B, up 15% from $893M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marathon Trading Investment Management deployed $171M of net new capital in Q3 2022, opening 52 new positions and adding to 67 existing holdings. Its largest new stake was Nike: 26,100 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.88M trimmed.

  • Marathon Trading Investment Management's largest Q3 2022 buy was Nike: 26,100 shares worth $2.17M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.77M increase.
  • Marathon Trading Investment Management's biggest Q3 2022 reduction was Carnival Corporation Ltd, cutting an estimated $4.88M.
  • Marathon Trading Investment Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $8.06M.
  • Marathon Trading Investment Management's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2022.
  • Marathon Trading Investment Management opened 52 new positions and closed 61 in Q3 2022.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.