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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
+9.31%
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
$1.3B
AUM Growth
+$562M
Cap. Flow
+$422M
Cap. Flow %
32.4%
Top 10 Hldgs %
54.75%
Holding
309
New
135
Increased
47
Reduced
55
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
TMUS icon
T-Mobile US
TMUS
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.24M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.2M
2
JD icon
JD.com
JD
+$6.6M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
META icon
Meta Platforms (Facebook)
META
+$4.38M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 1.34%
2 Technology 0.77%
3 Financials 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
PUT
Oracle
ORCL
$442B
$3.49M 0.27%
+58,500
New +$3.32M
KHC icon
52
CALL
Kraft Heinz
KHC
$29.1B
$3.44M 0.26%
115,000
-29,400
-20% -$979K
MSFT icon
53
CALL
Microsoft
MSFT
$3.66T
$3.43M 0.26%
16,300
-9,400
-37% -$1.97M
MSFT icon
54
PUT
Microsoft
MSFT
$3.66T
$3.43M 0.26%
16,300
-43,700
-73% -$9.18M
RDOG icon
55
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$3.39M 0.26%
169,500
– –
ADBE icon
56
PUT
Adobe
ADBE
$103B
$3.38M 0.26%
+6,900
New +$3.21M
AAL icon
57
PUT
American Airlines Group
AAL
$9.88B
$3.35M 0.26%
272,500
-62,500
-19% -$783K
ORCL icon
58
CALL
Oracle
ORCL
$442B
$3.31M 0.25%
+55,500
New +$3.15M
TSLA icon
59
Tesla
TSLA
$1.29T
$3.27M 0.25%
22,860
-145,275
-86% -$17.2M
JJT
60
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$3.25M 0.25%
130,400
-98,100
-43% -$4.53M
AMGN icon
61
CALL
Amgen
AMGN
$225B
$3.13M 0.24%
+12,300
New +$3.05M
RDOG icon
62
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$3.08M 0.24%
154,200
– –
XLF icon
63
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.03M 0.23%
125,700
-130,000
-51% -$3.16M
NOW icon
64
PUT
ServiceNow
NOW
$129B
$3.01M 0.23%
+31,000
New +$2.77M
VRTX icon
65
PUT
Vertex Pharmaceuticals
VRTX
$133B
$2.97M 0.23%
+10,900
New +$3.01M
IBB icon
66
iShares Biotechnology ETF
IBB
$9.86B
$2.96M 0.23%
+21,883
New +$2.97M
CVS icon
67
CALL
CVS Health
CVS
$121B
$2.92M 0.22%
50,000
– –
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.89M 0.22%
+46,490
New +$2.79M
JPM icon
69
PUT
JPMorgan Chase
JPM
$971B
$2.89M 0.22%
30,000
-30,000
-50% -$2.95M
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$4.02B
$2.85M 0.22%
1,917
-749
-28% -$1.1M
XLB icon
71
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.85M 0.22%
190,000
-150,000
-44% -$4.66M
GILD icon
72
CALL
Gilead Sciences
GILD
$168B
$2.84M 0.22%
+45,000
New +$3.12M
NIO icon
73
PUT
NIO
NIO
$11.4B
$2.84M 0.22%
134,000
+50,300
+60% +$774K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.77M 0.21%
9,950
+4,850
+95% +$1.32M
EWA icon
75
CALL
iShares MSCI Australia ETF
EWA
$1.46B
$2.75M 0.21%
+57,700
New +$1.17M
1 2
3
4 5

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Marathon Trading Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marathon Trading Investment Management held 309 positions worth $1.3B, up 76% from $741M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marathon Trading Investment Management deployed $422M of net new capital in Q3 2020, opening 135 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $17.2M trimmed.

  • Marathon Trading Investment Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 17,083 shares worth $5.72M.
  • Marathon Trading Investment Management added most to SPDR Gold Trust in Q3 2020, an estimated $19.4M increase.
  • Marathon Trading Investment Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $17.2M.
  • Marathon Trading Investment Management fully exited Microsoft in Q3 2020, selling an estimated $5.09M.
  • Marathon Trading Investment Management's ten largest holdings make up 55% of its $1.3B portfolio in Q3 2020.
  • Marathon Trading Investment Management opened 135 new positions and closed 55 in Q3 2020.
  • Marathon Trading Investment Management's portfolio value rose 76% quarter-over-quarter to $1.3B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.