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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
+1.68%
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
$1.2B
AUM Growth
-$197M
Cap. Flow
-$152M
Cap. Flow %
-12.7%
Top 10 Hldgs %
38.67%
Holding
454
New
83
Increased
62
Reduced
89
Closed
153

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29M
2
DIS icon
Walt Disney
DIS
+$26.4M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
BABA icon
Alibaba
BABA
+$5.14M
5
UBER icon
Uber
UBER
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
PDD icon
Pinduoduo
PDD
+$8.4M
3
TD icon
Toronto Dominion Bank
TD
+$5.35M
4
WFC icon
Wells Fargo
WFC
+$3.5M
5
RIOT icon
Riot Platforms
RIOT
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.35%
2 Financials 4.48%
3 Communication Services 3.99%
4 Technology 1.53%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
CALL
GE Aerospace
GE
$384B
$96.2M 8.04%
1,635,269
-62,759
-4% -$3.94M
DIS icon
2
PUT
Walt Disney
DIS
$181B
$81.2M 6.78%
524,000
+175,000
+50% +$28.3M
AAPL icon
3
PUT
Apple
AAPL
$4.57T
$47.9M 4.01%
270,000
– –
MS icon
4
PUT
Morgan Stanley
MS
$340B
$42.1M 3.51%
428,400
-1,600
-0.4% -$159K
GE icon
5
PUT
GE Aerospace
GE
$384B
$37.4M 3.12%
634,814
+33,225
+6% +$2.09M
TSLA icon
6
PUT
Tesla
TSLA
$1.3T
$35.5M 2.97%
100,800
+94,200
+1,427% +$31.6M
WFC icon
7
PUT
Wells Fargo
WFC
$264B
$34.4M 2.88%
717,300
-126,100
-15% -$6.21M
TSLA icon
8
Tesla
TSLA
$1.3T
$30.5M 2.55%
+86,595
New +$29M
DIS icon
9
Walt Disney
DIS
$181B
$29.5M 2.46%
190,332
+163,337
+605% +$26.4M
JD icon
10
CALL
JD.com
JD
$44.5B
$28.1M 2.35%
401,100
-1,800
-0.4% -$142K
TSLA icon
11
CALL
Tesla
TSLA
$1.3T
$25.5M 2.13%
72,300
+42,000
+139% +$14.1M
WFC icon
12
CALL
Wells Fargo
WFC
$264B
$25M 2.09%
521,600
+74,100
+17% +$3.65M
DIS icon
13
CALL
Walt Disney
DIS
$181B
$25M 2.09%
161,300
-133,000
-45% -$21.5M
CCL icon
14
PUT
Carnival Corporation Ltd
CCL
$39.7B
$24.8M 2.07%
1,232,300
+145,900
+13% +$3.12M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.1M 1.85%
46,600
+40,600
+677% +$18.6M
JD icon
16
PUT
JD.com
JD
$44.5B
$21.6M 1.81%
308,300
-127,800
-29% -$10.1M
BABA icon
17
PUT
Alibaba
BABA
$308B
$18.9M 1.58%
159,500
+106,500
+201% +$15.5M
BABA icon
18
CALL
Alibaba
BABA
$308B
$18M 1.5%
151,200
+104,700
+225% +$15.2M
SCHW
19
PUT
Charles Schwab
SCHW
$187B
$17.4M 1.46%
207,100
+3,000
+1% +$243K
CCL icon
20
CALL
Carnival Corporation Ltd
CCL
$39.7B
$17.3M 1.45%
860,000
+73,200
+9% +$1.57M
TD icon
21
CALL
Toronto Dominion Bank
TD
$200B
$16.1M 1.35%
210,000
+10,000
+5% +$729K
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$15.3M 1.28%
477,600
-119,800
-20% -$3.82M
WBD icon
23
CALL
Warner Bros
WBD
$67.1B
$15.2M 1.27%
645,300
+82,900
+15% +$2.06M
GDX icon
24
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$15.1M 1.26%
437,000
-25,100
-5% -$801K
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$484B
$15.1M 1.26%
38,000
+26,000
+217% +$10M
1
2 3 4 5

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TGA
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Marathon Trading Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Trading Investment Management held 454 positions worth $1.2B, down 14% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Trading Investment Management withdrew a net $152M in Q4 2021, closing 153 positions and reducing 89 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Trading Investment Management opened a new position in Tesla worth $30.5M.

  • Marathon Trading Investment Management's largest Q4 2021 buy was Tesla: 86,595 shares worth $30.5M.
  • Marathon Trading Investment Management added most to Walt Disney in Q4 2021, an estimated $26.4M increase.
  • Marathon Trading Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Marathon Trading Investment Management fully exited Toronto Dominion Bank in Q4 2021, selling an estimated $5.35M.
  • Marathon Trading Investment Management's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2021.
  • Marathon Trading Investment Management opened 83 new positions and closed 153 in Q4 2021.
  • Marathon Trading Investment Management's portfolio value fell 14% quarter-over-quarter to $1.2B.

Based on Marathon Trading Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.