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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
+1.94%
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
$1B
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-12.96%
Top 10 Hldgs %
39.09%
Holding
474
New
87
Increased
56
Reduced
106
Closed
177

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.5M
2
TAL icon
TAL Education Group
TAL
+$17.3M
3
EDU icon
New Oriental
EDU
+$5.05M
4
WBD icon
Warner Bros
WBD
+$3.82M
5
JD icon
JD.com
JD
+$2.16M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.61M
2
TMUS icon
T-Mobile US
TMUS
+$3.69M
3
WFC icon
Wells Fargo
WFC
+$3.52M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.01M
5
NOK icon
Nokia
NOK
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 4.06%
2 Financials 3.32%
3 Consumer Discretionary 3.03%
4 Consumer Staples 1.72%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
PUT
Walt Disney
DIS
$182B
$55.6M 5.54%
316,500
+285,500
+921% +$51.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$52.2M 5.2%
122,000
-214,100
-64% -$89.4M
PDD icon
3
PUT
Pinduoduo
PDD
$129B
$47.6M 4.74%
374,700
-102,500
-21% -$13.3M
MS icon
4
PUT
Morgan Stanley
MS
$336B
$45.2M 4.5%
492,500
+195,000
+66% +$16.7M
AAPL icon
5
PUT
Apple
AAPL
$4.56T
$44.5M 4.43%
325,000
-106,100
-25% -$13.7M
DIS icon
6
CALL
Walt Disney
DIS
$182B
$41.2M 4.1%
234,300
+221,800
+1,774% +$39.9M
JD icon
7
PUT
JD.com
JD
$44.3B
$34.3M 3.42%
430,200
+212,600
+98% +$16M
WFC icon
8
PUT
Wells Fargo
WFC
$265B
$25.8M 2.57%
570,200
+201,300
+55% +$8.99M
MS icon
9
CALL
Morgan Stanley
MS
$336B
$24.1M 2.4%
263,300
+93,300
+55% +$8M
DIS icon
10
Walt Disney
DIS
$182B
$22M 2.19%
+125,107
New +$22.5M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$21.1M 2.1%
601,500
-91,800
-13% -$3.35M
WFC icon
12
CALL
Wells Fargo
WFC
$265B
$19.8M 1.97%
437,500
-8,500
-2% -$380K
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$17.9M 1.78%
460,500
-46,500
-9% -$1.7M
GE icon
14
CALL
GE Aerospace
GE
$389B
$16.2M 1.61%
240,904
-21,408
-8% -$1.43M
TMUS icon
15
PUT
T-Mobile US
TMUS
$193B
$15.3M 1.53%
105,800
-30,000
-22% -$4.14M
SCHW
16
PUT
Charles Schwab
SCHW
$187B
$13.2M 1.32%
181,900
-10,000
-5% -$708K
CCL icon
17
CALL
Carnival Corporation Ltd
CCL
$39.4B
$13.1M 1.3%
495,900
+22,700
+5% +$636K
TAL icon
18
PUT
TAL Education Group
TAL
$6.91B
$13.1M 1.3%
517,800
+508,100
+5,238% +$22.7M
USO icon
19
CALL
United States Oil Fund
USO
$1.86B
$12.9M 1.29%
259,600
– –
CCL icon
20
PUT
Carnival Corporation Ltd
CCL
$39.4B
$11.8M 1.18%
447,700
+269,300
+151% +$7.54M
GE icon
21
PUT
GE Aerospace
GE
$389B
$11.4M 1.13%
169,759
-28,089
-14% -$1.87M
SNAP icon
22
PUT
Snap
SNAP
$8.83B
$11.4M 1.13%
166,900
+300
+0.2% +$18K
INTC icon
23
PUT
Intel
INTC
$503B
$11.2M 1.12%
200,000
-75,000
-27% -$4.4M
JD icon
24
CALL
JD.com
JD
$44.3B
$10.4M 1.04%
130,700
+90,700
+227% +$6.83M
VXX icon
25
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$10.4M 1.03%
+22,000
New +$13.1M
1
2 3 4 5

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Marathon Trading Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marathon Trading Investment Management held 474 positions worth $1B, down 9.3% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $130M in Q2 2021, closing 177 positions and reducing 106 holdings. Its most notable exit was T-Mobile US, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marathon Trading Investment Management opened a new position in Walt Disney worth $22M.

  • Marathon Trading Investment Management's largest Q2 2021 buy was Walt Disney: 125,107 shares worth $22M.
  • Marathon Trading Investment Management added most to TAL Education Group in Q2 2021, an estimated $17.3M increase.
  • Marathon Trading Investment Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $4.61M.
  • Marathon Trading Investment Management fully exited T-Mobile US in Q2 2021, selling an estimated $3.69M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q2 2021.
  • Marathon Trading Investment Management opened 87 new positions and closed 177 in Q2 2021.
  • Marathon Trading Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1B.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.