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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.3T
$222M 17.05%
1,554,000
+1,014,000
+188% +$120M
AAPL icon
2
PUT
Apple
AAPL
$4.57T
$122M 9.34%
1,050,600
+17,000
+2% +$1.85M
TSLA icon
3
CALL
Tesla
TSLA
$1.3T
$88.2M 6.77%
616,500
+211,500
+52% +$25M
AAPL icon
4
CALL
Apple
AAPL
$4.57T
$83.2M 6.38%
718,400
+534,400
+290% +$58.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$50.9M 3.91%
152,000
+130,400
+604% +$43.2M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$141B
$40.1M 3.08%
226,500
+191,500
+547% +$34.4M
TMUS icon
7
PUT
T-Mobile US
TMUS
$190B
$29.6M 2.27%
258,800
+68,800
+36% +$7.63M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$29.2M 2.24%
685,200
+172,500
+34% +$7.03M
GLD icon
9
SPDR Gold Trust
GLD
$141B
$24.9M 1.91%
140,842
+107,876
+327% +$19.4M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$23.4M 1.8%
541,500
+272,200
+101% +$11.1M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$22M 1.69%
300,000
– –
TMUS icon
12
CALL
T-Mobile US
TMUS
$190B
$21.6M 1.66%
189,200
-95,800
-34% -$10.6M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$141B
$20M 1.53%
112,800
-900
-0.8% -$162K
SNAP icon
14
CALL
Snap
SNAP
$9.01B
$17.6M 1.35%
673,400
+158,200
+31% +$3.68M
NBIS
15
PUT
Nebius Group N.V.
NBIS
$47.7B
$15.1M 1.16%
231,700
+211,700
+1,059% +$12.6M
TMUS icon
16
T-Mobile US
TMUS
$190B
$13M 1%
113,588
+107,488
+1,762% +$11.9M
JD icon
17
CALL
JD.com
JD
$44.5B
$12.5M 0.96%
160,900
+85,900
+115% +$5.97M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 0.96%
170,000
+160,000
+1,600% +$12.2M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.93%
46,500
-28,500
-38% -$7.35M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$20.6B
$10.6M 0.81%
175,600
+167,600
+2,095% +$25.8M
AMZN icon
21
PUT
Amazon
AMZN
$2.96T
$10.1M 0.77%
64,000
-50,000
-44% -$7.88M
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$484B
$9.03M 0.69%
+32,500
New +$8.81M
JD icon
23
PUT
JD.com
JD
$44.5B
$8.93M 0.68%
115,000
-100
-0.1% -$6.95K
PDD icon
24
PUT
Pinduoduo
PDD
$131B
$8.53M 0.65%
115,000
+12,500
+12% +$1.07M
WFC icon
25
PUT
Wells Fargo
WFC
$264B
$8.47M 0.65%
360,100
+250,100
+227% +$6.16M
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.