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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
FIG
276
PUT
Figma
FIG
$12.7B
$5.19K ﹤0.01%
+100
New +$6.87K
BAC icon
277
CALL
Bank of America
BAC
$453B
$5.16K ﹤0.01%
+100
New +$4.88K
PDYNW icon
278
Palladyne AI Corp Warrants
PDYNW
$190K
$5.08K ﹤0.01%
25,337
– –
PDYN icon
279
Palladyne AI
PDYN
$313M
$4.29K ﹤0.01%
500
– –
FLR icon
280
PUT
Fluor
FLR
$6.96B
$4.21K ﹤0.01%
+100
New +$4.6K
ETOR
281
PUT
eToro Group
ETOR
$2.26B
$4.13K ﹤0.01%
+100
New +$5.15K
SLB icon
282
CALL
SLB Ltd
SLB
$78.1B
$3.44K ﹤0.01%
100
-3,100
-97% -$108K
BZFD icon
283
BuzzFeed
BZFD
$92.5M
$3.4K ﹤0.01%
2,000
– –
FFAI
284
Faraday Future Intelligent Electric
FFAI
$9.79M
$3.3K ﹤0.01%
17
– –
OXY icon
285
Occidental Petroleum
OXY
$58.5B
$3.21K ﹤0.01%
+68
New +$3.07K
CIFR icon
286
PUT
Cipher Digital
CIFR
$7.42B
$2.52K ﹤0.01%
+200
New +$1.51K
LYFT icon
287
CALL
Lyft
LYFT
$6.28B
$2.2K ﹤0.01%
+100
New +$1.67K
REW icon
288
CALL
Proshares UltraShort Technology
REW
$3.74M
$1.97K ﹤0.01%
+25
New +$678
PTON icon
289
CALL
Peloton Interactive
PTON
$2.38B
$1.8K ﹤0.01%
+200
New +$1.49K
SBET icon
290
CALL
Sharplink Inc
SBET
$1.34B
$1.7K ﹤0.01%
+100
New +$1.96K
KVUE icon
291
PUT
Kenvue
KVUE
$36.5B
$1.62K ﹤0.01%
+100
New +$2.04K
COCHW icon
292
Envoy Medical Warrant
COCHW
$426K
$1.24K ﹤0.01%
32,888
– –
QS icon
293
CALL
QuantumScape Corp
QS
$3.92B
$1.23K ﹤0.01%
+100
New +$976
F icon
294
CALL
Ford
F
$55.1B
$1.2K ﹤0.01%
100
– –
GWH.WS
295
DELISTED
ESS Tech Inc Warrant
GWH.WS
$845 ﹤0.01%
20,130
– –
SNAP icon
296
CALL
Snap
SNAP
$8.79B
$771 ﹤0.01%
+100
New +$830
BBAI icon
297
CALL
BigBear.ai
BBAI
$1.56B
$652 ﹤0.01%
+100
New +$640
LAC
298
CALL
Lithium Americas
LAC
$1.18B
$571 ﹤0.01%
+100
New +$316
FFAIW
299
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$567 ﹤0.01%
11,700
– –
WOLF icon
300
Wolfspeed
WOLF
$1.65B
$515 ﹤0.01%
+18
New +$42
10 11
12
13 14

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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.