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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
+17.12%
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
$1.45B
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
SLV icon
1
CALL
iShares Silver Trust
SLV
$30.7B
$223M 15.34%
5,261,100
+5,009,500
+1,991% +$180M
SLV icon
2
PUT
iShares Silver Trust
SLV
$30.7B
$201M 13.83%
4,740,000
+4,612,500
+3,618% +$166M
TSLA icon
3
CALL
Tesla
TSLA
$1.3T
$112M 7.7%
251,500
+251,300
+125,650% +$87.2M
WOLF icon
4
CALL
Wolfspeed
WOLF
$1.71B
$89.3M 6.15%
+3,123,400
New +$7.32M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$141B
$67.5M 4.65%
190,000
-166,300
-47% -$53M
TSLA icon
6
PUT
Tesla
TSLA
$1.3T
$52.9M 3.64%
119,000
-66,000
-36% -$22.9M
GLD icon
7
SPDR Gold Trust
GLD
$141B
$35.7M 2.46%
+100,549
New +$32M
KFYP
8
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$27.4M 1.88%
651,500
+510,300
+361% +$21.4M
AMZN icon
9
PUT
Amazon
AMZN
$2.96T
$24.4M 1.68%
111,200
+99,800
+875% +$22.6M
JD icon
10
PUT
JD.com
JD
$44.5B
$23.8M 1.64%
680,400
+480,400
+240% +$15.6M
AMZN icon
11
Amazon
AMZN
$2.96T
$21.8M 1.5%
99,200
+92,642
+1,413% +$21M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$141B
$21.3M 1.47%
60,000
-55,800
-48% -$17.8M
BAC icon
13
PUT
Bank of America
BAC
$442B
$18.6M 1.28%
360,000
– –
PDD icon
14
PUT
Pinduoduo
PDD
$131B
$18.2M 1.25%
137,500
+29,700
+28% +$3.52M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.42T
$17.9M 1.23%
95,700
+6,100
+7% +$1.06M
BAC icon
16
Bank of America
BAC
$442B
$17M 1.17%
330,013
-4,466
-1% -$218K
JD icon
17
JD.com
JD
$44.5B
$15.7M 1.08%
449,764
+352,758
+364% +$11.5M
WOLF icon
18
PUT
Wolfspeed
WOLF
$1.71B
$14.5M 1%
+507,700
New +$1.19M
BABA icon
19
CALL
Alibaba
BABA
$308B
$13.7M 0.94%
76,500
+8,700
+13% +$1.14M
PLTR icon
20
PUT
Palantir
PLTR
$413B
$13.5M 0.93%
73,800
+29,300
+66% +$4.75M
RDDT icon
21
PUT
Reddit
RDDT
$31.1B
$13.1M 0.9%
56,800
+53,700
+1,732% +$11M
IBIT icon
22
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$12.5M 0.86%
191,700
+102,600
+115% +$6.67M
BABA icon
23
PUT
Alibaba
BABA
$308B
$12.2M 0.84%
68,400
+14,000
+26% +$1.83M
MSTR icon
24
CALL
Strategy Inc
MSTR
$38.4B
$10.7M 0.73%
33,100
+3,100
+10% +$1.15M
JD icon
25
CALL
JD.com
JD
$44.5B
$9.33M 0.64%
266,600
+201,600
+310% +$6.56M
1
2 3 4 5

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SLG
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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 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.