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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
+17.23%
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
$837M
AUM Growth
+$91.8M
Cap. Flow
-$3.92M
Cap. Flow %
-0.47%
Top 10 Hldgs %
56.62%
Holding
410
New
62
Increased
94
Reduced
84
Closed
139

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.53M
3
BAC icon
Bank of America
BAC
+$4.84M
4
MSTR icon
Strategy Inc
MSTR
+$3.12M
5
JD icon
JD.com
JD
+$3.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$63.3M
2
GME icon
GameStop
GME
+$7.18M
3
BABA icon
Alibaba
BABA
+$5.41M
4
LMT icon
Lockheed Martin
LMT
+$4.54M
5
GLD icon
SPDR Gold Trust
GLD
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 2.68%
3 Consumer Discretionary 2.21%
4 Communication Services 0.9%
5 Healthcare 0.8%
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
$818B
$151M 18.09%
244,900
+26,000
+12% +$14.9M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$138B
$109M 12.98%
356,300
+234,600
+193% +$71M
TSLA icon
3
PUT
Tesla
TSLA
$1.26T
$58.8M 7.03%
185,000
+127,600
+222% +$38.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$49.2M 5.88%
79,631
+65,854
+478% +$37.6M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$138B
$35.3M 4.22%
115,800
+70,000
+153% +$21.2M
BAC icon
6
PUT
Bank of America
BAC
$441B
$17M 2.04%
360,000
+53,000
+17% +$2.23M
BAC icon
7
Bank of America
BAC
$441B
$15.8M 1.89%
334,479
+115,090
+52% +$4.84M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.3T
$14.2M 1.69%
89,600
-455,000
-84% -$57.3M
MSTR icon
9
CALL
Strategy Inc
MSTR
$37.2B
$12.1M 1.45%
30,000
– –
PDD icon
10
PUT
Pinduoduo
PDD
$129B
$11.3M 1.35%
107,800
+7,200
+7% +$755K
TSM icon
11
PUT
TSMC
TSM
$2.17T
$11.1M 1.32%
48,800
+38,200
+360% +$7.08M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.2M 1.22%
16,500
-500
-3% -$286K
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$20.5B
$9.44M 1.13%
107,000
+1,800
+2% +$502K
SIRI icon
14
CALL
SiriusXM
SIRI
$10.1B
$8.99M 1.07%
391,200
– –
MSTR icon
15
PUT
Strategy Inc
MSTR
$37.2B
$8.49M 1.01%
21,000
+500
+2% +$182K
SLV icon
16
CALL
iShares Silver Trust
SLV
$29.8B
$8.25M 0.99%
251,600
+37,000
+17% +$1.13M
PDD icon
17
CALL
Pinduoduo
PDD
$129B
$7.85M 0.94%
75,000
-101,200
-57% -$10.6M
BABA icon
18
CALL
Alibaba
BABA
$304B
$7.69M 0.92%
67,800
+2,500
+4% +$296K
WFC icon
19
Wells Fargo
WFC
$265B
$7.16M 0.86%
89,318
-5,000
-5% -$361K
COIN icon
20
CALL
Coinbase
COIN
$38.4B
$7.15M 0.85%
20,400
+6,700
+49% +$1.57M
AMZN icon
21
CALL
Amazon
AMZN
$2.94T
$6.71M 0.8%
30,600
+17,500
+134% +$3.46M
JD icon
22
PUT
JD.com
JD
$44.3B
$6.53M 0.78%
200,000
-125,000
-38% -$4.27M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.4B
$6.51M 0.78%
106,378
-55,198
-34% -$3.09M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.5T
$6.5M 0.78%
8,800
+3,700
+73% +$2.29M
BABA icon
25
PUT
Alibaba
BABA
$304B
$6.17M 0.74%
54,400
-47,300
-47% -$5.6M
1
2 3 4 5

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TGA
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EPIM
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GCM
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BB
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Marathon Trading Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marathon Trading Investment Management held 410 positions worth $837M, up 12% from $745M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marathon Trading Investment Management's Q2 2025 filing shows 62 new, 94 increased, 84 reduced and 139 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 63,469 shares worth $5.6M. The largest sale was NVIDIA, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Trading Investment Management's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 63,469 shares worth $5.6M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $37.6M increase.
  • Marathon Trading Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $63.3M.
  • Marathon Trading Investment Management fully exited SPDR Gold Trust in Q2 2025, selling an estimated $3.98M.
  • Marathon Trading Investment Management's ten largest holdings make up 57% of its $837M portfolio in Q2 2025.
  • Marathon Trading Investment Management opened 62 new positions and closed 139 in Q2 2025.
  • Marathon Trading Investment Management's portfolio value rose 12% quarter-over-quarter to $837M.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.