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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
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$443K 0.03%
+11,800
New +$441K
NIO icon
227
CALL
NIO
NIO
$11.4B
$428K 0.03%
12,000
– –
GME icon
228
CALL
GameStop
GME
$8.32B
$421K 0.03%
9,600
+1,200
+14% +$54.8K
XLB icon
229
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$413K 0.03%
+12,000
New +$499K
SHOP icon
230
CALL
Shopify
SHOP
$194B
$407K 0.03%
+3,000
New +$450K
TDOC icon
231
CALL
Teladoc Health
TDOC
$1.22B
$406K 0.03%
+3,200
New +$466K
IMPX
232
DELISTED
AEA-Bridges Impact Corp
IMPX
$405K 0.03%
41,400
– –
FSLY icon
233
PUT
Fastly Inc
FSLY
$4.54B
$404K 0.03%
+10,000
New +$461K
AILE
234
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$398K 0.03%
+41,073
New +$396K
DURA icon
235
CALL
VanEck Durable High Dividend ETF
DURA
$39.2M
$394K 0.03%
+2,000
New +$63.2K
LYFT icon
236
Lyft
LYFT
$6.28B
$389K 0.03%
+7,250
New +$384K
ASXC
237
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$388K 0.03%
209,700
-47,500
-18% -$107K
ATVI
238
CALL
DELISTED
Activision Blizzard
ATVI
$387K 0.03%
+5,000
New +$418K
BOAC
239
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$383K 0.03%
39,069
– –
GGB icon
240
CALL
Gerdau
GGB
$9.48B
$379K 0.03%
97,020
– –
MDT icon
241
CALL
Medtronic
MDT
$116B
$376K 0.03%
+3,000
New +$388K
MDT icon
242
PUT
Medtronic
MDT
$116B
$376K 0.03%
+3,000
New +$388K
WBA
243
CALL
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.03%
+8,000
New +$386K
VIP
244
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$375K 0.03%
+1,470
New +$451K
BKR icon
245
CALL
Baker Hughes
BKR
$63.8B
$364K 0.03%
+14,700
New +$327K
BKR icon
246
PUT
Baker Hughes
BKR
$63.8B
$364K 0.03%
+14,700
New +$327K
HD icon
247
Home Depot
HD
$342B
$361K 0.03%
+1,100
New +$361K
INTC icon
248
Intel
INTC
$509B
$355K 0.03%
+6,658
New +$361K
EDU icon
249
CALL
New Oriental
EDU
$8.49B
$349K 0.03%
17,000
-4,060
-19% -$129K
TGT icon
250
Target
TGT
$69.9B
$348K 0.03%
1,520
-80
-5% -$20K
8 9
10
11 12

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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 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.