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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
PARA
151
CALL
DELISTED
Paramount Global Class B
PARA
$988K 0.07%
25,000
+6,600
+36% +$269K
HD icon
152
PUT
Home Depot
HD
$342B
$985K 0.07%
+3,000
New +$985K
SHAC
153
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$973K 0.07%
100,000
– –
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$969K 0.07%
+12,100
New +$1M
HUT
155
CALL
Hut 8
HUT
$11.2B
$966K 0.07%
+23,000
New +$766K
MCD icon
156
CALL
McDonald's
MCD
$195B
$964K 0.07%
+4,000
New +$955K
PRKS icon
157
United Parks & Resorts
PRKS
$2.01B
$959K 0.07%
17,337
-27,200
-61% -$1.37M
COCH icon
158
Envoy Medical
COCH
$57.5M
$957K 0.07%
+98,665
New +$955K
CONX
159
DELISTED
CONX Corp. Class A Common Stock
CONX
$946K 0.07%
96,500
– –
KFYP
160
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$946K 0.07%
+20,000
New +$633K
RAMP icon
161
CALL
LiveRamp
RAMP
$2.3B
$945K 0.07%
20,000
– –
C icon
162
Citigroup
C
$231B
$933K 0.07%
13,300
+4,926
+59% +$344K
XLY icon
163
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$897K 0.06%
+10,000
New +$908K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$844K 0.06%
+32,400
New +$803K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$830K 0.06%
+5,500
New +$806K
TGT icon
166
PUT
Target
TGT
$69.9B
$824K 0.06%
+3,600
New +$902K
X
167
CALL
DELISTED
US Steel
X
$813K 0.06%
+37,000
New +$925K
TTD icon
168
CALL
Trade Desk
TTD
$6.34B
$808K 0.06%
+11,500
New +$889K
RIOT icon
169
PUT
Riot Platforms
RIOT
$7.63B
$807K 0.06%
+31,400
New +$1.01M
PARA
170
DELISTED
Paramount Global Class B
PARA
$801K 0.06%
20,275
-79,302
-80% -$3.23M
BIDU icon
171
PUT
Baidu
BIDU
$35.6B
$769K 0.06%
+5,000
New +$821K
CAT icon
172
CALL
Caterpillar
CAT
$393B
$768K 0.06%
+4,000
New +$833K
GME icon
173
GameStop
GME
$8.32B
$765K 0.05%
+17,432
New +$797K
ZNTE
174
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$763K 0.05%
75,430
-1,000
-1% -$10.1K
HAL icon
175
CALL
Halliburton
HAL
$27.7B
$750K 0.05%
+34,700
New +$711K
5 6
7
8 9

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KIM
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YCM
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SC
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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.