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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
+13.06%
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
$1.11B
AUM Growth
-$829M
Cap. Flow
-$867M
Cap. Flow %
-78.25%
Top 10 Hldgs %
40.77%
Holding
546
New
204
Increased
71
Reduced
102
Closed
159

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.2M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.06M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.4M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
UBER icon
Uber
UBER
+$4.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
JD icon
JD.com
JD
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.53M
5
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Consumer Discretionary 2.8%
3 Technology 1.3%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$133M 12.03%
336,100
-3,400
-1% -$1.31M
AAPL icon
2
CALL
Apple
AAPL
$4.57T
$67.2M 6.07%
550,000
-130,600
-19% -$16.8M
PDD icon
3
PUT
Pinduoduo
PDD
$131B
$63.9M 5.77%
477,200
+339,700
+247% +$57.3M
AAPL icon
4
PUT
Apple
AAPL
$4.57T
$52.7M 4.75%
431,100
-639,500
-60% -$82.1M
GOOGL icon
5
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$30.9M 2.79%
300,000
– –
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$23.7M 2.14%
693,300
-261,900
-27% -$8.92M
MS icon
7
PUT
Morgan Stanley
MS
$340B
$23.1M 2.09%
297,500
+84,600
+40% +$6.48M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$18.5M 1.67%
507,000
-45,700
-8% -$1.56M
JD icon
9
PUT
JD.com
JD
$44.5B
$18.4M 1.66%
217,600
-21,500
-9% -$1.97M
PDD icon
10
CALL
Pinduoduo
PDD
$131B
$17.7M 1.6%
132,500
+95,000
+253% +$16M
SNAP icon
11
CALL
Snap
SNAP
$9.01B
$17.7M 1.59%
337,700
-143,000
-30% -$8.22M
INTC icon
12
PUT
Intel
INTC
$513B
$17.6M 1.59%
275,000
+70,000
+34% +$4.17M
WFC icon
13
CALL
Wells Fargo
WFC
$264B
$17.4M 1.57%
446,000
+56,000
+14% +$1.98M
GE icon
14
CALL
GE Aerospace
GE
$384B
$17.2M 1.55%
262,312
-235,909
-47% -$14.3M
TMUS icon
15
PUT
T-Mobile US
TMUS
$190B
$17M 1.54%
135,800
+88,400
+186% +$11.1M
PDD icon
16
Pinduoduo
PDD
$131B
$14.4M 1.3%
+107,887
New +$18.2M
WFC icon
17
PUT
Wells Fargo
WFC
$264B
$14.4M 1.3%
368,900
-16,100
-4% -$570K
SCHW
18
CALL
Charles Schwab
SCHW
$187B
$13.3M 1.21%
204,800
+52,300
+34% +$3.17M
MS icon
19
CALL
Morgan Stanley
MS
$340B
$13.2M 1.19%
170,000
-20,000
-11% -$1.53M
GE icon
20
PUT
GE Aerospace
GE
$384B
$12.9M 1.17%
197,848
-52,025
-21% -$3.15M
CCL icon
21
CALL
Carnival Corporation Ltd
CCL
$39.7B
$12.6M 1.13%
473,200
+368,400
+352% +$8.69M
SCHW
22
PUT
Charles Schwab
SCHW
$187B
$12.5M 1.13%
191,900
+79,900
+71% +$4.84M
KHC icon
23
PUT
Kraft Heinz
KHC
$30B
$11M 0.99%
275,000
+72,100
+36% +$2.6M
USO icon
24
CALL
United States Oil Fund
USO
$1.84B
$10.5M 0.95%
259,600
-25,000
-9% -$980K
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.92%
34,600
-400
-1% -$108K
1
2 3 4 5

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TGA
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EPIM
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GCM
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Marathon Trading Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marathon Trading Investment Management held 546 positions worth $1.11B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Trading Investment Management withdrew a net $867M in Q1 2021, closing 159 positions and reducing 102 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marathon Trading Investment Management opened a new position in Pinduoduo worth $14.4M.

  • Marathon Trading Investment Management's largest Q1 2021 buy was Pinduoduo: 107,887 shares worth $14.4M.
  • Marathon Trading Investment Management added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2021, an estimated $8.06M increase.
  • Marathon Trading Investment Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • Marathon Trading Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $14.5M.
  • Marathon Trading Investment Management's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2021.
  • Marathon Trading Investment Management opened 204 new positions and closed 159 in Q1 2021.
  • Marathon Trading Investment Management's portfolio value fell 43% quarter-over-quarter to $1.11B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2021, filed 17 May 2021.