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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$1.39B
AUM Growth
+$390M
Cap. Flow
+$494M
Cap. Flow %
35.4%
Top 10 Hldgs %
43.44%
Holding
461
New
167
Increased
74
Reduced
68
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.75M
5
BABA icon
Alibaba
BABA
+$5.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.5M
2
GE icon
GE Aerospace
GE
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.37M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Consumer Discretionary 3.19%
3 Communication Services 1.02%
4 Technology 0.97%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
401
CALL
Intel
INTC
$509B
– –
-6,000
Closed -$337K
INTC icon
402
PUT
Intel
INTC
$509B
– –
-200,000
Closed -$11.2M
ITP icon
403
CALL
IT Tech Packaging
ITP
$2.91M
– –
-47,500
Closed -$224K
JEF icon
404
CALL
Jefferies Financial Group
JEF
$12.6B
– –
-13,598
Closed -$445K
KBH icon
405
CALL
KB Home
KBH
$3.42B
– –
-5,000
Closed -$204K
KSS icon
406
CALL
Kohl's
KSS
$2.19B
– –
-9,500
Closed -$524K
LCID icon
407
CALL
Lucid Motors
LCID
$2.58B
– –
-8,000
Closed -$2.31M
LRCX icon
408
CALL
Lam Research
LRCX
$408B
– –
-18,000
Closed -$1.17M
MARA icon
409
PUT
Marathon Digital Holdings
MARA
$3.72B
– –
-9,000
Closed -$282K
MNTS icon
410
Momentus
MNTS
$91.5M
– –
-1
Closed -$208K
MSFT icon
411
Microsoft
MSFT
$3.66T
– –
-2,225
Closed -$603K
NFLX icon
412
Netflix
NFLX
$309B
– –
-17,500
Closed -$963K
NIO icon
413
NIO
NIO
$11.4B
– –
-5,024
Closed -$206K
PARA
414
PUT
DELISTED
Paramount Global Class B
PARA
– –
-80,000
Closed -$3.62M
PAYO icon
415
Payoneer
PAYO
$2.41B
– –
-15,000
Closed -$156K
RAMP icon
416
PUT
LiveRamp
RAMP
$2.3B
– –
-15,000
Closed -$703K
RBLX icon
417
PUT
Roblox
RBLX
$25.4B
– –
-4,000
Closed -$360K
SOFI icon
418
CALL
SoFi Technologies
SOFI
$23.2B
– –
-144,500
Closed -$2.77M
SPCE icon
419
CALL
Virgin Galactic
SPCE
$500M
– –
-760
Closed -$699K
SPCE icon
420
PUT
Virgin Galactic
SPCE
$500M
– –
-545
Closed -$501K
SPOT icon
421
CALL
Spotify
SPOT
$101B
– –
-1,500
Closed -$413K
SPOT icon
422
PUT
Spotify
SPOT
$101B
– –
-2,200
Closed -$606K
TDOC icon
423
PUT
Teladoc Health
TDOC
$1.22B
– –
-1,200
Closed -$200K
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-6,200
Closed -$895K
TMC icon
425
TMC The Metals Company
TMC
$1.94B
– –
-87,964
Closed -$875K
15 16
17
18 19

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KIM
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YCM
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SC
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Trading Investment Management held 461 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marathon Trading Investment Management deployed $494M of net new capital in Q3 2021, opening 167 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $17.5M trimmed.

  • Marathon Trading Investment Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 64,460 shares worth $27.7M.
  • Marathon Trading Investment Management added most to Invesco QQQ Trust in Q3 2021, an estimated $6.65M increase.
  • Marathon Trading Investment Management's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $17.5M.
  • Marathon Trading Investment Management fully exited Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q3 2021, selling an estimated $2.63M.
  • Marathon Trading Investment Management's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2021.
  • Marathon Trading Investment Management opened 167 new positions and closed 90 in Q3 2021.
  • Marathon Trading Investment Management's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.