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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
-9.82%
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
$1.39B
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$167M 12.01%
390,300
+268,300
+220% +$118M
GE icon
2
CALL
GE Aerospace
GE
$384B
$109M 7.82%
1,698,028
+1,457,124
+605% +$93.7M
DIS icon
3
PUT
Walt Disney
DIS
$181B
$59M 4.23%
349,000
+32,500
+10% +$5.79M
DIS icon
4
CALL
Walt Disney
DIS
$181B
$49.8M 3.57%
294,300
+60,000
+26% +$10.7M
MS icon
5
PUT
Morgan Stanley
MS
$340B
$41.8M 3%
430,000
-62,500
-13% -$6.19M
WFC icon
6
PUT
Wells Fargo
WFC
$264B
$39.1M 2.81%
843,400
+273,200
+48% +$12.6M
GE icon
7
PUT
GE Aerospace
GE
$384B
$38.6M 2.77%
601,589
+431,830
+254% +$27.8M
AAPL icon
8
PUT
Apple
AAPL
$4.57T
$38.2M 2.74%
270,000
-55,000
-17% -$8.1M
JD icon
9
PUT
JD.com
JD
$44.5B
$31.5M 2.26%
436,100
+5,900
+1% +$435K
PDD icon
10
PUT
Pinduoduo
PDD
$131B
$31M 2.22%
342,000
-32,700
-9% -$3.18M
JD icon
11
CALL
JD.com
JD
$44.5B
$29.1M 2.09%
402,900
+272,200
+208% +$20.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.7M 1.98%
+64,460
New +$28.4M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$39.7B
$27.2M 1.95%
1,086,400
+638,700
+143% +$14.9M
TD icon
14
PUT
Toronto Dominion Bank
TD
$200B
$22.8M 1.64%
+345,000
New +$23M
WFC icon
15
CALL
Wells Fargo
WFC
$264B
$20.8M 1.49%
447,500
+10,000
+2% +$463K
CCL icon
16
CALL
Carnival Corporation Ltd
CCL
$39.7B
$19.7M 1.41%
786,800
+290,900
+59% +$6.77M
SNAP icon
17
PUT
Snap
SNAP
$9.01B
$19M 1.36%
256,700
+89,800
+54% +$6.49M
MS icon
18
CALL
Morgan Stanley
MS
$340B
$18.6M 1.33%
191,000
-72,300
-27% -$7.16M
AMZN icon
19
PUT
Amazon
AMZN
$2.96T
$18.1M 1.3%
110,000
+70,000
+175% +$12.1M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$18.1M 1.3%
597,400
-4,100
-0.7% -$134K
GDX icon
21
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$15.8M 1.13%
462,100
+1,600
+0.3% +$52.1K
SCHW
22
PUT
Charles Schwab
SCHW
$187B
$14.9M 1.07%
204,100
+22,200
+12% +$1.59M
WBD icon
23
CALL
Warner Bros
WBD
$67.1B
$14.3M 1.02%
+562,400
New +$15.8M
USO icon
24
CALL
United States Oil Fund
USO
$1.84B
$13.6M 0.98%
259,600
– –
TD icon
25
CALL
Toronto Dominion Bank
TD
$200B
$13.2M 0.95%
+200,000
New +$13.3M
1
2 3 4 5

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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.