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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
-4.39%
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
$1.16B
AUM Growth
-$39M
Cap. Flow
+$19.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.01%
Holding
399
New
98
Increased
63
Reduced
89
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
JD icon
JD.com
JD
+$7.47M
4
BAC icon
Bank of America
BAC
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.64M
3
MS icon
Morgan Stanley
MS
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$4.31M
5
ET icon
Energy Transfer Partners
ET
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 4.93%
2 Financials 4.57%
3 Consumer Discretionary 3.44%
4 Technology 1.43%
5 Industrials 0.43%
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
$101M 8.73%
223,700
+212,600
+1,915% +$94.7M
DIS icon
2
PUT
Walt Disney
DIS
$181B
$64.2M 5.55%
468,300
-55,700
-11% -$8.05M
WFC icon
3
PUT
Wells Fargo
WFC
$264B
$36.9M 3.19%
761,900
+44,600
+6% +$2.39M
TSLA icon
4
PUT
Tesla
TSLA
$1.3T
$34.4M 2.97%
95,700
-5,100
-5% -$1.59M
TMUS icon
5
CALL
T-Mobile US
TMUS
$190B
$32.4M 2.8%
252,500
+157,500
+166% +$18.8M
DIS icon
6
Walt Disney
DIS
$181B
$31.3M 2.71%
228,398
+38,066
+20% +$5.5M
UBER icon
7
CALL
Uber
UBER
$153B
$27.7M 2.39%
776,600
+474,400
+157% +$17.1M
JD icon
8
PUT
JD.com
JD
$44.5B
$26.7M 2.31%
461,300
+153,000
+50% +$10.4M
TSLA icon
9
CALL
Tesla
TSLA
$1.3T
$26.4M 2.28%
73,500
+1,200
+2% +$374K
MS icon
10
PUT
Morgan Stanley
MS
$340B
$24.2M 2.09%
277,300
-151,100
-35% -$14.6M
BABA icon
11
PUT
Alibaba
BABA
$308B
$22.8M 1.97%
209,500
+50,000
+31% +$5.76M
BABA icon
12
CALL
Alibaba
BABA
$308B
$22.5M 1.94%
206,400
+55,200
+37% +$6.36M
DIS icon
13
CALL
Walt Disney
DIS
$181B
$22.4M 1.94%
163,600
+2,300
+1% +$333K
WBD icon
14
CALL
Warner Bros
WBD
$67.1B
$22M 1.9%
881,900
+236,600
+37% +$6.49M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.9M 1.89%
48,510
+37,659
+347% +$16.8M
CCL icon
16
PUT
Carnival Corporation Ltd
CCL
$39.7B
$19.6M 1.69%
967,300
-265,000
-22% -$5.36M
GE icon
17
PUT
GE Aerospace
GE
$384B
$19.5M 1.69%
342,848
-291,966
-46% -$17.4M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$141B
$17.7M 1.53%
98,200
+88,200
+882% +$15.5M
CCL icon
19
CALL
Carnival Corporation Ltd
CCL
$39.7B
$17M 1.47%
842,300
-17,700
-2% -$358K
WBD icon
20
PUT
Warner Bros
WBD
$67.1B
$16.2M 1.4%
648,600
+482,900
+291% +$13.2M
JD icon
21
CALL
JD.com
JD
$44.5B
$15.7M 1.35%
270,800
-130,300
-32% -$8.85M
TMUS icon
22
PUT
T-Mobile US
TMUS
$190B
$15.6M 1.35%
121,700
+5,500
+5% +$655K
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$484B
$14.7M 1.27%
40,500
+2,500
+7% +$888K
GDX icon
24
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$14.7M 1.27%
575,900
+138,900
+32% +$4.72M
GE icon
25
CALL
GE Aerospace
GE
$384B
$13.4M 1.16%
235,788
-1,399,481
-86% -$83.5M
1
2 3 4 5

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Marathon Trading Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Trading Investment Management held 399 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Trading Investment Management's Q1 2022 filing shows 98 new, 63 increased, 89 reduced and 85 closed positions. Its largest new stake was Bank of America: 138,276 shares worth $5.7M. The largest sale was Tesla, an estimated $19.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q1 2022 buy was Bank of America: 138,276 shares worth $5.7M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.8M increase.
  • Marathon Trading Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.4M.
  • Marathon Trading Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $4.44M.
  • Marathon Trading Investment Management's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2022.
  • Marathon Trading Investment Management opened 98 new positions and closed 85 in Q1 2022.
  • Marathon Trading Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.