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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
-7.26%
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
$1.2B
AUM Growth
+$10.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.46%
Holding
366
New
102
Increased
106
Reduced
89
Closed
35

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.85M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.19M
4
KVUE icon
Kenvue
KVUE
+$5.17M
5
BABA icon
Alibaba
BABA
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$21.3M
3
AAPL icon
Apple
AAPL
+$14.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.14M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.97%
3 Financials 1.1%
4 Communication Services 0.59%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
PUT
DELISTED
Activision Blizzard
ATVI
$149M 12.41%
1,591,300
-196,700
-11% -$17.9M
SGEN
2
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$133M 11.1%
628,400
+608,400
+3,042% +$122M
ATVI
3
CALL
DELISTED
Activision Blizzard
ATVI
$108M 8.96%
1,148,800
-938,100
-45% -$85.6M
TSLA icon
4
PUT
Tesla
TSLA
$1.3T
$67.1M 5.59%
268,300
+26,700
+11% +$6.86M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$484B
$42.3M 3.53%
118,200
+115,200
+3,840% +$42.7M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$484B
$37.3M 3.1%
104,000
+75,700
+267% +$28.1M
TSLA icon
7
CALL
Tesla
TSLA
$1.3T
$37.2M 3.1%
148,800
+2,200
+2% +$565K
WFC icon
8
PUT
Wells Fargo
WFC
$264B
$24.4M 2.03%
597,300
+175,700
+42% +$7.59M
KVUE icon
9
CALL
Kenvue
KVUE
$36.9B
$22.3M 1.86%
+1,110,900
New +$25.7M
PDD icon
10
CALL
Pinduoduo
PDD
$131B
$21.5M 1.79%
219,000
+26,000
+13% +$2.24M
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$20.6B
$20.7M 1.72%
233,000
+8,000
+4% +$1.67M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.7M 1.48%
41,500
+10,600
+34% +$4.71M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.2M 1.35%
38,000
-201,200
-84% -$89.5M
BAC icon
14
PUT
Bank of America
BAC
$442B
$16.2M 1.35%
593,100
-570,500
-49% -$16.9M
HZNP
15
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16M 1.33%
138,100
+47,000
+52% +$5.05M
WFC icon
16
CALL
Wells Fargo
WFC
$264B
$15.9M 1.32%
388,000
-10,000
-3% -$432K
JD icon
17
PUT
JD.com
JD
$44.5B
$15.5M 1.29%
533,500
+236,800
+80% +$8.25M
SGEN
18
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$14.7M 1.23%
+69,400
New +$13.9M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.42T
$14.3M 1.19%
329,000
+124,000
+60% +$5.56M
BABA icon
20
CALL
Alibaba
BABA
$308B
$13.9M 1.16%
160,000
+115,000
+256% +$10.5M
AMC icon
21
CALL
AMC Entertainment Holdings
AMC
$2.31B
$13.1M 1.09%
1,645,100
+1,423,580
+643% +$42.2M
RIVN icon
22
PUT
Rivian
RIVN
$23.2B
$12.5M 1.04%
516,200
+58,000
+13% +$1.35M
JD icon
23
JD.com
JD
$44.5B
$12.5M 1.04%
429,963
+307,434
+251% +$10.7M
AAPL icon
24
Apple
AAPL
$4.57T
$12.4M 1.04%
72,635
-80,510
-53% -$14.8M
TMUS icon
25
PUT
T-Mobile US
TMUS
$190B
$12.2M 1.01%
87,000
+22,900
+36% +$3.17M
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 2023 Portfolio in Review

As of Q3 2023, Marathon Trading Investment Management held 366 positions worth $1.2B, up 0.86% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marathon Trading Investment Management deployed $46.8M of net new capital in Q3 2023, opening 102 new positions and adding to 106 existing holdings. Its largest new stake was AMC Entertainment Holdings: 174,976 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $21.3M trimmed.

  • Marathon Trading Investment Management's largest Q3 2023 buy was AMC Entertainment Holdings: 174,976 shares worth $1.4M.
  • Marathon Trading Investment Management added most to JD.com in Q3 2023, an estimated $10.7M increase.
  • Marathon Trading Investment Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $21.3M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $26.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 53% of its $1.2B portfolio in Q3 2023.
  • Marathon Trading Investment Management opened 102 new positions and closed 35 in Q3 2023.
  • Marathon Trading Investment Management's portfolio value rose 0.86% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.