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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
DE icon
126
CALL
Deere & Co
DE
$167B
$1.37M 0.1%
+4,100
New +$1.48M
OEF icon
127
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.36M 0.1%
16,000
+1,700
+12% +$345K
STX icon
128
CALL
Seagate
STX
$199B
$1.36M 0.1%
+16,500
New +$1.44M
SCHW
129
Charles Schwab
SCHW
$189B
$1.36M 0.1%
+18,685
New +$1.33M
XLF icon
130
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.31M 0.09%
+35,000
New +$1.31M
GM icon
131
General Motors
GM
$76.1B
$1.28M 0.09%
24,300
+9,400
+63% +$500K
GLD icon
132
SPDR Gold Trust
GLD
$144B
$1.26M 0.09%
7,657
-20,150
-72% -$3.37M
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.23M 0.09%
+12,600
New +$1.29M
SLB icon
134
CALL
SLB Ltd
SLB
$78.1B
$1.22M 0.09%
+41,300
New +$1.18M
SLB icon
135
PUT
SLB Ltd
SLB
$78.1B
$1.22M 0.09%
+41,300
New +$1.18M
TSPQ
136
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.22M 0.09%
+125,000
New +$1.21M
NXPI icon
137
PUT
NXP Semiconductors
NXPI
$58.9B
$1.21M 0.09%
+6,200
New +$1.29M
XLV icon
138
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.2M 0.09%
+9,400
New +$1.24M
FRMM
139
CALL
Forum Markets
FRMM
$81.8M
$1.19M 0.09%
+58
New +$1.59M
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.08%
3,425
-1,650
-33% -$594K
AMC icon
141
CALL
AMC Entertainment Holdings
AMC
$2.26B
$1.15M 0.08%
+3,020
New +$1.22M
TSPQ.U
142
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.12M 0.08%
114,142
-125,000
-52% -$1.24M
PRPB
143
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.12M 0.08%
114,000
– –
NOK icon
144
CALL
Nokia
NOK
$57.6B
$1.09M 0.08%
199,800
– –
STX icon
145
PUT
Seagate
STX
$199B
$1.07M 0.08%
+13,000
New +$1.13M
DCRC
146
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.06M 0.08%
105,894
+84,694
+400% +$844K
QS icon
147
CALL
QuantumScape Corp
QS
$3.92B
$1.04M 0.07%
42,500
-28,600
-40% -$653K
ATVI
148
PUT
DELISTED
Activision Blizzard
ATVI
$1.01M 0.07%
+13,000
New +$1.09M
CRHC
149
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1M 0.07%
102,000
– –
CVII
150
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$992K 0.07%
+102,064
New +$992K
4 5
6
7 8

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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.