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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
ADBE icon
251
CALL
Adobe
ADBE
$103B
$345K 0.02%
+600
New +$378K
COIN icon
252
Coinbase
COIN
$39.3B
$341K 0.02%
1,500
-4,700
-76% -$1.16M
XNTK icon
253
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$339K 0.02%
+5,000
New +$800K
XYZ
254
CALL
Block Inc
XYZ
$47B
$336K 0.02%
+1,400
New +$360K
KMI icon
255
PUT
Kinder Morgan
KMI
$70.7B
$335K 0.02%
+20,000
New +$340K
ORGN
256
DELISTED
Origin Materials
ORGN
$333K 0.02%
1,630
+797
+96% +$164K
LOGC
257
DELISTED
ContextLogic
LOGC
$327K 0.02%
1,997
+1,603
+407% +$399K
LOTZ
258
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$327K 0.02%
85,700
+2,000
+2% +$8.62K
COP icon
259
PUT
ConocoPhillips
COP
$153B
$325K 0.02%
+4,800
New +$277K
GMBT
260
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$321K 0.02%
32,545
– –
ANY icon
261
CALL
Sphere 3D
ANY
$18.3M
$314K 0.02%
+756
New +$243K
RKT icon
262
Rocket Companies
RKT
$39.8B
$312K 0.02%
19,477
-17,620
-47% -$308K
RBLX icon
263
Roblox
RBLX
$25.4B
$301K 0.02%
3,980
-5,520
-58% -$453K
UNIT
264
PUT
Uniti Group
UNIT
$2.31B
$296K 0.02%
23,900
-48,600
-67% -$593K
SPLK
265
CALL
DELISTED
Splunk Inc
SPLK
$289K 0.02%
+2,000
New +$291K
PLTR icon
266
Palantir
PLTR
$411B
$288K 0.02%
12,000
-23,800
-66% -$580K
TS icon
267
PUT
Tenaris
TS
$26.8B
$285K 0.02%
+13,500
New +$274K
CLOV icon
268
Clover Health Investments
CLOV
$2.41B
$284K 0.02%
38,495
-38,500
-50% -$329K
GBTG icon
269
American Express Global Business Travel
GBTG
$4.93B
$284K 0.02%
29,100
– –
GILD icon
270
CALL
Gilead Sciences
GILD
$168B
$279K 0.02%
+4,000
New +$281K
GILD icon
271
PUT
Gilead Sciences
GILD
$168B
$279K 0.02%
+4,000
New +$281K
SHOP icon
272
PUT
Shopify
SHOP
$194B
$271K 0.02%
+2,000
New +$300K
TLRY icon
273
CALL
Tilray
TLRY
$637M
$268K 0.02%
2,370
– –
ACH
274
PUT
DELISTED
Alum Corp of China Ltd
ACH
$267K 0.02%
+14,300
New +$240K
OPK icon
275
CALL
Opko Health
OPK
$1.04B
$265K 0.02%
72,600
– –
9 10
11
12 13

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SYBT
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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.