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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
-9.82%
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
$1.39B
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
PDD icon
26
CALL
Pinduoduo
PDD
$129B
$12.5M 0.9%
137,800
+58,000
+73% +$5.64M
TMUS icon
27
PUT
T-Mobile US
TMUS
$192B
$12.3M 0.88%
96,200
-9,600
-9% -$1.34M
PDD icon
28
Pinduoduo
PDD
$129B
$10.8M 0.77%
119,021
+46,634
+64% +$4.54M
UBER icon
29
PUT
Uber
UBER
$160B
$10.1M 0.72%
225,000
+30,000
+15% +$1.31M
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$8.62M 0.62%
344,663
+261,163
+313% +$6.08M
NBIS
31
CALL
Nebius Group N.V.
NBIS
$49.1B
$8.22M 0.59%
103,200
+33,200
+47% +$2.42M
SCHW
32
CALL
Charles Schwab
SCHW
$186B
$8.11M 0.58%
111,300
-15,500
-12% -$1.11M
BABA icon
33
PUT
Alibaba
BABA
$306B
$7.85M 0.56%
53,000
+17,500
+49% +$3.18M
TSLA icon
34
CALL
Tesla
TSLA
$1.31T
$7.83M 0.56%
30,300
– –
KHC icon
35
PUT
Kraft Heinz
KHC
$29.2B
$7.41M 0.53%
201,300
-37,500
-16% -$1.41M
VXX icon
36
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$7.39M 0.53%
16,594
-5,406
-25% -$2.42M
JD icon
37
JD.com
JD
$43.1B
$7.28M 0.52%
100,716
+47,131
+88% +$3.47M
QQQ icon
38
Invesco QQQ Trust
QQQ
$478B
$7.21M 0.52%
20,154
+18,054
+860% +$6.65M
SNAP icon
39
CALL
Snap
SNAP
$9.32B
$7M 0.5%
94,800
+3,900
+4% +$282K
BABA icon
40
CALL
Alibaba
BABA
$306B
$6.88M 0.49%
+46,500
New +$8.46M
ET icon
41
Energy Transfer Partners
ET
$71.6B
$6.88M 0.49%
718,112
+387,316
+117% +$3.72M
IPOF
42
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.61M 0.47%
651,282
+4,853
+0.8% +$48.7K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.5B
$6.04M 0.43%
204,800
+176,550
+625% +$5.75M
ET icon
44
PUT
Energy Transfer Partners
ET
$71.6B
$6.02M 0.43%
628,000
+215,800
+52% +$2.07M
ET icon
45
CALL
Energy Transfer Partners
ET
$71.6B
$5.71M 0.41%
596,600
+10,500
+2% +$101K
KHC icon
46
CALL
Kraft Heinz
KHC
$29.2B
$5.64M 0.4%
153,300
+10,000
+7% +$377K
WFC icon
47
Wells Fargo
WFC
$264B
$5.48M 0.39%
118,098
+96,641
+450% +$4.47M
ITUB icon
48
PUT
Itaú Unibanco
ITUB
$82.7B
$5.04M 0.36%
1,314,271
+125,614
+11% +$514K
UBER icon
49
Uber
UBER
$160B
$5.01M 0.36%
111,871
-25,355
-18% -$1.11M
TD icon
50
Toronto Dominion Bank
TD
$201B
$4.86M 0.35%
+73,450
New +$4.9M
1
2
3 4 5

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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.