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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
-2.61%
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
$1.25B
AUM Growth
+$311M
Cap. Flow
+$395M
Cap. Flow %
31.51%
Top 10 Hldgs %
58.69%
Holding
258
New
77
Increased
57
Reduced
54
Closed
62

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
TSLA icon
Tesla
TSLA
+$10.7M
4
GE icon
GE Aerospace
GE
+$6.08M
5
SLV icon
iShares Silver Trust
SLV
+$6.04M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$28M
2
AAPL icon
Apple
AAPL
+$22M
3
GLD icon
SPDR Gold Trust
GLD
+$12.8M
4
BABA icon
Alibaba
BABA
+$9.96M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.09M

Sector Composition

Rank Sector Weight
1 Communication Services 8.5%
2 Consumer Discretionary 2.35%
3 Technology 2.3%
4 Industrials 1.38%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
CALL
Netflix
NFLX
$308B
– –
-15,000
Closed -$587K
NXPI icon
227
PUT
NXP Semiconductors
NXPI
$59.5B
– –
-372,000
Closed -$40.6M
OEF icon
228
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-4,600
Closed -$560K
OXY icon
229
Occidental Petroleum
OXY
$58.3B
– –
-2,600
Closed -$218K
OXY icon
230
PUT
Occidental Petroleum
OXY
$58.3B
– –
-5,900
Closed -$494K
PBR icon
231
Petrobras
PBR
$116B
– –
-10,700
Closed -$107K
QCOM icon
232
PUT
Qualcomm
QCOM
$172B
– –
-10,000
Closed -$561K
QQQ icon
233
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-5,000
Closed -$858K
SCHW
234
CALL
Charles Schwab
SCHW
$188B
– –
-75,000
Closed -$3.83M
SCHW
235
PUT
Charles Schwab
SCHW
$188B
– –
-5,500
Closed -$281K
USO icon
236
CALL
United States Oil Fund
USO
$1.79B
– –
-16,600
Closed -$2M
VNOM icon
237
PUT
Viper Energy
VNOM
$15.2B
– –
-15,500
Closed -$495K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$300K
WFC icon
239
CALL
Wells Fargo
WFC
$268B
– –
-32,000
Closed -$1.77M
WFC icon
240
PUT
Wells Fargo
WFC
$268B
– –
-7,000
Closed -$388K
WYNN icon
241
CALL
Wynn Resorts
WYNN
$10.8B
– –
-1,200
Closed -$201K
XLB icon
242
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-14,200
Closed -$539K
XLB icon
243
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-21,000
Closed -$797K
XLK icon
244
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-20,000
Closed -$695K
XLK icon
245
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-20,000
Closed -$695K
PRKS icon
246
CALL
United Parks & Resorts
PRKS
$2.01B
– –
-26,500
Closed -$578K
FLXN
247
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-52,200
Closed -$1.35M
ZN
248
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-25,100
Closed -$102K
MDR
249
CALL
DELISTED
McDermott International
MDR
– –
-50,000
Closed -$983K
AABA
250
CALL
DELISTED
Altaba Inc
AABA
– –
-87,200
Closed -$6.38M
7 8 9
10
11

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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marathon Trading Investment Management held 258 positions worth $1.25B, up 33% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $395M of net new capital in Q3 2018, opening 77 new positions and adding to 57 existing holdings. Its largest new stake was TAL Education Group: 166,688 shares worth $4.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $28M trimmed.

  • Marathon Trading Investment Management's largest Q3 2018 buy was TAL Education Group: 166,688 shares worth $4.29M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $58.5M increase.
  • Marathon Trading Investment Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $28M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $12.8M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.25B portfolio in Q3 2018.
  • Marathon Trading Investment Management opened 77 new positions and closed 62 in Q3 2018.
  • Marathon Trading Investment Management's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.