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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
HAL icon
176
PUT
Halliburton
HAL
$27.7B
$750K 0.05%
+34,700
New +$711K
BA icon
177
Boeing
BA
$183B
$737K 0.05%
3,350
+400
+14% +$89.2K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.2B
$722K 0.05%
3,300
-2,600
-44% -$576K
NBIS
179
PUT
Nebius Group N.V.
NBIS
$65.8B
$717K 0.05%
9,000
– –
XLV icon
180
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$713K 0.05%
+5,600
New +$740K
WBA
181
PUT
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.05%
+15,000
New +$723K
PTON icon
182
Peloton Interactive
PTON
$2.38B
$705K 0.05%
8,100
+6,127
+311% +$677K
MU icon
183
Micron Technology
MU
$1.03T
$703K 0.05%
+9,900
New +$743K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.05%
+14,800
New +$714K
CHWY icon
185
Chewy
CHWY
$9.15B
$688K 0.05%
+10,098
New +$836K
META icon
186
CALL
Meta Platforms (Facebook)
META
$1.47T
$679K 0.05%
+2,000
New +$720K
PATH icon
187
UiPath
PATH
$7.91B
$679K 0.05%
+12,900
New +$781K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$671K 0.05%
+9,900
New +$637K
TAL icon
189
CALL
TAL Education Group
TAL
$6.58B
$666K 0.05%
137,500
+52,200
+61% +$463K
TGT icon
190
CALL
Target
TGT
$69.9B
$663K 0.05%
+2,900
New +$726K
PLTR icon
191
CALL
Palantir
PLTR
$411B
$661K 0.05%
+27,500
New +$671K
OIH icon
192
VanEck Oil Services ETF
OIH
$1.96B
$657K 0.05%
+3,335
New +$635K
OXY icon
193
Occidental Petroleum
OXY
$58.5B
$657K 0.05%
+22,200
New +$593K
ETAC
194
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$653K 0.05%
66,500
– –
ADBE icon
195
PUT
Adobe
ADBE
$103B
$633K 0.05%
+1,100
New +$692K
AI icon
196
C3.ai
AI
$1.57B
$633K 0.05%
13,652
+1,752
+15% +$89.1K
OXY icon
197
CALL
Occidental Petroleum
OXY
$58.5B
$624K 0.04%
+21,100
New +$563K
QS icon
198
PUT
QuantumScape Corp
QS
$3.92B
$609K 0.04%
24,800
+16,800
+210% +$384K
DBRG icon
199
CALL
DigitalBridge
DBRG
$2.95B
$603K 0.04%
25,000
– –
COST icon
200
PUT
Costco
COST
$421B
$584K 0.04%
+1,300
New +$571K
6 7
8
9 10

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SYBT
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KIM
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YCM
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SC
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HCM
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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.