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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$1.45B
AUM Growth
+$616M
Cap. Flow
+$296M
Cap. Flow %
20.37%
Top 10 Hldgs %
58.97%
Holding
365
New
95
Increased
82
Reduced
101
Closed
59

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$32M
2
AMZN icon
Amazon
AMZN
+$21M
3
JD icon
JD.com
JD
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
WBD icon
Warner Bros
WBD
+$5.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.04%
2 Technology 2.41%
3 Financials 2.2%
4 Communication Services 1.05%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
251
FuboTV Inc
FUBO
$293M
$41.5K ﹤0.01%
833
– –
CLOV icon
252
Clover Health Investments
CLOV
$2.41B
$33.7K ﹤0.01%
11,000
– –
SNAP icon
253
PUT
Snap
SNAP
$8.79B
$30.8K ﹤0.01%
+4,000
New +$33.2K
RIOT icon
254
PUT
Riot Platforms
RIOT
$7.63B
$26.6K ﹤0.01%
+1,400
New +$19.4K
GOOG icon
255
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$24.4K ﹤0.01%
100
-2,500
-96% -$525K
GOOGL icon
256
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$24.3K ﹤0.01%
100
-1,800
-95% -$377K
ALAB icon
257
Astera Labs
ALAB
$55.3B
$23.9K ﹤0.01%
+122
New +$20.1K
LAC
258
PUT
Lithium Americas
LAC
$1.18B
$22.8K ﹤0.01%
+4,000
New +$12.6K
XOM icon
259
PUT
ExxonMobil
XOM
$657B
$22.6K ﹤0.01%
200
-3,900
-95% -$434K
OKLO
260
CALL
Oklo
OKLO
$8.39B
$22.3K ﹤0.01%
+200
New +$15.7K
NKE icon
261
CALL
Nike
NKE
$60.1B
$20.9K ﹤0.01%
300
-2,200
-88% -$164K
BMNR
262
CALL
BitMine Immersion Technologies
BMNR
$10.8B
$20.8K ﹤0.01%
+400
New +$20.3K
CIFR icon
263
Cipher Digital
CIFR
$7.42B
$18.9K ﹤0.01%
+1,500
New +$11.3K
BMNR
264
PUT
BitMine Immersion Technologies
BMNR
$10.8B
$15.6K ﹤0.01%
+300
New +$15.2K
BIDU icon
265
PUT
Baidu
BIDU
$35.6B
$13.2K ﹤0.01%
+100
New +$9.9K
IONQ icon
266
CALL
IonQ
IONQ
$18.3B
$12.3K ﹤0.01%
+200
New +$9.4K
XLF icon
267
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.8K ﹤0.01%
200
-1,000
-83% -$53K
C icon
268
CALL
Citigroup
C
$231B
$10.2K ﹤0.01%
100
-100
-50% -$9.49K
UBER icon
269
CALL
Uber
UBER
$154B
$9.8K ﹤0.01%
100
-31,500
-100% -$2.95M
TGT icon
270
CALL
Target
TGT
$69.9B
$8.97K ﹤0.01%
100
-29,900
-100% -$2.94M
XLB icon
271
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8.72K ﹤0.01%
200
– –
SMH icon
272
VanEck Semiconductor ETF
SMH
$72B
$7.83K ﹤0.01%
+24
New +$7.11K
NKE icon
273
PUT
Nike
NKE
$60.1B
$6.97K ﹤0.01%
+100
New +$7.45K
XNTK icon
274
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$6.33K ﹤0.01%
100
– –
OEF icon
275
CALL
iShares S&P 100 ETF
OEF
$20.4B
$5.34K ﹤0.01%
100
-22,400
-100% -$7.12M
9 10
11
12 13

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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AIP
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Marathon Trading Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marathon Trading Investment Management held 365 positions worth $1.45B, up 74% from $837M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marathon Trading Investment Management deployed $296M of net new capital in Q3 2025, opening 95 new positions and adding to 82 existing holdings. Its largest new stake was SPDR Gold Trust: 100,549 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $43.4M trimmed.

  • Marathon Trading Investment Management's largest Q3 2025 buy was SPDR Gold Trust: 100,549 shares worth $35.7M.
  • Marathon Trading Investment Management added most to Amazon in Q3 2025, an estimated $21M increase.
  • Marathon Trading Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.4M.
  • Marathon Trading Investment Management fully exited Tesla in Q3 2025, selling an estimated $2.29M.
  • Marathon Trading Investment Management's ten largest holdings make up 59% of its $1.45B portfolio in Q3 2025.
  • Marathon Trading Investment Management opened 95 new positions and closed 59 in Q3 2025.
  • Marathon Trading Investment Management's portfolio value rose 74% quarter-over-quarter to $1.45B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.