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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
SLV icon
51
PUT
iShares Silver Trust
SLV
$31.9B
$4.72M 0.34%
230,000
-30,000
-12% -$675K
DIS icon
52
Walt Disney
DIS
$178B
$4.57M 0.33%
26,995
-98,112
-78% -$17.5M
BABA icon
53
Alibaba
BABA
$299B
$4.45M 0.32%
30,060
+28,810
+2,305% +$5.24M
QQQ icon
54
PUT
Invesco QQQ Trust
QQQ
$482B
$4.3M 0.31%
12,000
– –
SLV icon
55
iShares Silver Trust
SLV
$31.9B
$4.17M 0.3%
203,030
+183,000
+914% +$4.11M
ZVRA icon
56
CALL
Zevra Therapeutics
ZVRA
$678M
$4.13M 0.3%
443,200
+10,000
+2% +$101K
WBD icon
57
PUT
Warner Bros
WBD
$69.1B
$4.08M 0.29%
+160,900
New +$4.52M
BAC icon
58
PUT
Bank of America
BAC
$453B
$4.03M 0.29%
95,000
– –
TMUS icon
59
CALL
T-Mobile US
TMUS
$190B
$3.83M 0.27%
30,000
+10,000
+50% +$1.39M
EDU icon
60
PUT
New Oriental
EDU
$8.51B
$3.69M 0.26%
180,000
+101,390
+129% +$3.22M
PSTH
61
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.54M 0.25%
179,676
-48,200
-21% -$977K
VIP
62
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.1M
$3.49M 0.25%
+13,650
New +$4.19M
EDU icon
63
New Oriental
EDU
$8.51B
$3.46M 0.25%
168,618
+127,041
+306% +$4.03M
ITUB icon
64
CALL
Itaú Unibanco
ITUB
$82.1B
$3.39M 0.24%
885,205
-127,538
-13% -$522K
OXY icon
65
PUT
Occidental Petroleum
OXY
$58.4B
$3.39M 0.24%
+114,700
New +$3.06M
BA icon
66
PUT
Boeing
BA
$183B
$3.3M 0.24%
+15,000
New +$3.35M
VIP
67
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.1M
$3.23M 0.23%
+12,630
New +$3.87M
XLB icon
68
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.92M 0.21%
+84,200
New +$3.5M
SNAP icon
69
Snap
SNAP
$8.9B
$2.84M 0.2%
38,482
+21,622
+128% +$1.56M
GDS icon
70
PUT
GDS Holdings
GDS
$6.51B
$2.77M 0.2%
49,000
-18,100
-27% -$1.12M
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.7M 0.19%
70,496
+30,357
+76% +$1.3M
GM icon
72
PUT
General Motors
GM
$76.5B
$2.69M 0.19%
51,000
-9,000
-15% -$478K
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.58M 0.18%
6,000
-4,000
-40% -$1.76M
OEF icon
74
CALL
iShares S&P 100 ETF
OEF
$20.4B
$2.45M 0.18%
29,500
+18,500
+168% +$3.76M
XLI icon
75
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.45M 0.18%
25,000
+4,500
+22% +$462K
1 2
3
4 5

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YCM
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SC
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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.