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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
+6.41%
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
$1.19B
AUM Growth
-$177M
Cap. Flow
-$241M
Cap. Flow %
-20.21%
Top 10 Hldgs %
56.58%
Holding
334
New
65
Increased
71
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.05M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.54M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
DIS icon
Walt Disney
DIS
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.84%
3 Consumer Discretionary 0.93%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
CALL
DELISTED
Activision Blizzard
ATVI
$176M 14.77%
2,086,900
+314,100
+18% +$25.4M
ATVI
2
PUT
DELISTED
Activision Blizzard
ATVI
$151M 12.66%
1,788,000
+842,300
+89% +$68.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$106M 8.91%
239,200
-260,300
-52% -$109M
TSLA icon
4
PUT
Tesla
TSLA
$1.26T
$63.2M 5.31%
241,600
-600
-0.2% -$120K
TSLA icon
5
CALL
Tesla
TSLA
$1.26T
$38.4M 3.22%
146,600
+23,200
+19% +$4.64M
BAC icon
6
PUT
Bank of America
BAC
$441B
$33.4M 2.8%
1,163,600
-246,400
-17% -$7.03M
AAPL icon
7
Apple
AAPL
$4.56T
$29.7M 2.49%
153,145
+103,765
+210% +$18.1M
AAPL icon
8
PUT
Apple
AAPL
$4.56T
$26.7M 2.24%
137,700
+98,600
+252% +$17.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.5M 2.22%
59,669
+31,802
+114% +$13.3M
OEF icon
10
CALL
iShares S&P 100 ETF
OEF
$20.5B
$23.2M 1.95%
+225,000
New +$43.7M
ILCV icon
11
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$21.8M 1.83%
+290,000
New +$18.7M
BAC icon
12
Bank of America
BAC
$441B
$21.4M 1.8%
745,124
+47,209
+7% +$1.35M
WFC icon
13
PUT
Wells Fargo
WFC
$265B
$18M 1.51%
421,600
-301,600
-42% -$12.1M
WFC icon
14
CALL
Wells Fargo
WFC
$265B
$17M 1.43%
398,000
+7,300
+2% +$294K
AMC icon
15
PUT
AMC Entertainment Holdings
AMC
$2.29B
$14.4M 1.21%
326,310
-16,460
-5% -$813K
GE icon
16
PUT
GE Aerospace
GE
$389B
$14.1M 1.18%
160,384
-24,434
-13% -$1.98M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.7M 1.15%
30,900
-86,500
-74% -$36.3M
PDD icon
18
CALL
Pinduoduo
PDD
$129B
$13.3M 1.12%
193,000
-87,100
-31% -$5.98M
TMUS icon
19
CALL
T-Mobile US
TMUS
$193B
$12.5M 1.05%
90,000
-40,000
-31% -$5.61M
AAPL icon
20
CALL
Apple
AAPL
$4.56T
$12M 1.01%
61,700
+35,400
+135% +$6.17M
GLD icon
21
SPDR Gold Trust
GLD
$138B
$11.6M 0.98%
65,340
-26,645
-29% -$4.9M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$479B
$10.5M 0.88%
+28,300
New +$9.53M
JD icon
23
PUT
JD.com
JD
$44.3B
$10.1M 0.85%
296,700
+40,200
+16% +$1.46M
AMC icon
24
CALL
AMC Entertainment Holdings
AMC
$2.29B
$9.75M 0.82%
221,520
+34,500
+18% +$1.7M
HZNP
25
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.37M 0.79%
+91,100
New +$9.61M
1
2 3 4 5

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TGA
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Marathon Trading Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Trading Investment Management held 334 positions worth $1.19B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management withdrew a net $241M in Q2 2023, closing 70 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $4.92M.

  • Marathon Trading Investment Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 47,820 shares worth $4.92M.
  • Marathon Trading Investment Management added most to Apple in Q2 2023, an estimated $18.1M increase.
  • Marathon Trading Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $24.2M.
  • Marathon Trading Investment Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $1.19B portfolio in Q2 2023.
  • Marathon Trading Investment Management opened 65 new positions and closed 70 in Q2 2023.
  • Marathon Trading Investment Management's portfolio value fell 13% quarter-over-quarter to $1.19B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.