Marathon Trading Investment Management LLC Purchases in Q4 2024

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
347K
+ 468.74%
$162.69 - $473.83 $56.5M - $165M
421K $122M
MSFT
Microsoft Corp

Technology
199K
+ 14761.52%
$406.35 - $454.46 $80.7M - $90.3M
200K $84.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
99.8K
+ 1594.93%
$567.81 - $607.81 $56.7M - $60.7M
106K $62.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
524K
+ 4825.84%
$82.28 - $117.52 $43.1M - $61.6M
535K $45.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
147K
+ 5641.7%
$172.07 - $207.36 $25.3M - $30.4M
149K $29.5M
WFC
Wells Fargo & Company

Financial Services
235K
+ 138.89%
$54.98 - $77.35 $12.9M - $18.2M
405K $28.4M
NVDA
Nvidia Corp

Technology
136K
+ 383.17%
$117.0 - $148.88 $15.9M - $20.3M
172K $23.1M
AMD
Advanced Micro Devices Inc

Technology
136K
+ 1574.93%
$118.88 - $172.8 $16.1M - $23.5M
144K $17.4M
AMZN
Amazon Com Inc

Consumer Cyclical
50.5K
+ 2251.32%
$180.88 - $232.93 $9.13M - $11.8M
52.7K $11.6M
INTC
Intel Corp

Technology
395K
+ 686.54%
$19.07 - $26.23 $7.53M - $10.4M
452K $9.06M
CRM
Salesforce, Inc.

Technology
20K
New
$270.87 - $367.87 $5.42M - $7.36M
20K $6.69M
TLT
Ishares Barclays 20+ Year Trea

ETFs
78.2K
+ 482.02%
$87.1 - $98.49 $6.81M - $7.7M
94.4K $8.25M
JD
Jd.Com, Inc.

Consumer Cyclical
213K
+ 102.46%
$33.35 - $47.1 $7.11M - $10M
421K $14.6M
XLF
Financial Sector Spdr

ETFs
80.6K
+ 597.34%
$44.89 - $51.34 $3.62M - $4.14M
94.1K $4.55M
DIS
Walt Disney CO

Communication Services
25.2K
+ 247.01%
$92.39 - $117.6 $2.33M - $2.96M
35.4K $3.94M
GE
General Electric CO

Industrials
16.2K
New
$159.95 - $194.23 $2.59M - $3.15M
16.2K $2.7M
UBER
Uber Technologies, Inc

Technology
42.5K
New
$59.93 - $86.34 $2.55M - $3.67M
42.5K $2.56M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
89K
+ 107.88%
$33.77 - $44.09 $3.01M - $3.92M
172K $5.82M
BIIB
Biogen Inc.

Healthcare
14.5K
New
$146.47 - $191.55 $2.13M - $2.78M
14.5K $2.22M
LMT
Lockheed Martin Corp

Industrials
4K
New
$479.66 - $614.62 $1.92M - $2.46M
4K $1.94M
U
Unity Software Inc.

Technology
70.8K
New
$17.34 - $27.72 $1.23M - $1.96M
70.8K $1.59M
MU
Micron Technology Inc

Technology
20.6K
+ 242.46%
$84.16 - $113.41 $1.73M - $2.33M
29.1K $2.45M
GLD
Spdr Gold Trust

ETFs
6.1K
+ 47.74%
$236.59 - $257.5 $1.44M - $1.57M
18.9K $4.57M
ENPH
Enphase Energy, Inc.

Technology
21.3K
New
$59.52 - $111.18 $1.27M - $2.37M
21.3K $1.46M
BA
Boeing CO

Industrials
7.63K
+ 367.76%
$138.14 - $180.72 $1.05M - $1.38M
9.71K $1.72M
COIN
Coinbase Global, Inc.

Technology
4.49K
+ 148.41%
$163.17 - $343.62 $732K - $1.54M
7.51K $1.87M
APA
Apa Corp

Energy
55.6K
New
$20.47 - $27.07 $1.14M - $1.51M
55.6K $1.29M
DELL
Dell Technologies Inc.

Technology
11K
New
$111.96 - $144.21 $1.23M - $1.59M
11K $1.27M
CE
Celanese Corp

Basic Materials
18K
New
$67.03 - $136.68 $1.21M - $2.46M
18K $1.25M
QRVO
Qorvo, Inc.

Technology
17.7K
New
$65.6 - $104.58 $1.16M - $1.85M
17.7K $1.24M
DXCM
Dexcom Inc

Healthcare
15.7K
New
$65.68 - $81.01 $1.03M - $1.27M
15.7K $1.22M
TFX
Teleflex Inc

Healthcare
6.8K
New
$172.66 - $245.13 $1.17M - $1.67M
6.8K $1.21M
ADM
Archer Daniels Midland CO

Consumer Defensive
23.8K
New
$49.38 - $59.52 $1.17M - $1.42M
23.8K $1.2M
DG
Dollar General Corp

Consumer Defensive
15.8K
New
$73.27 - $84.47 $1.16M - $1.34M
15.8K $1.2M
AES
Aes Corp

Utilities
92.7K
New
$12.44 - $20.24 $1.15M - $1.88M
92.7K $1.19M
MCHP
Microchip Technology Inc

Technology
20.6K
New
$55.51 - $79.05 $1.14M - $1.63M
20.6K $1.18M
MOS
Mosaic CO

Basic Materials
47.7K
New
$23.87 - $28.34 $1.14M - $1.35M
47.7K $1.17M
EL
Estee Lauder Companies Inc

Consumer Defensive
15.5K
New
$62.74 - $97.24 $972K - $1.51M
15.5K $1.16M
HUM
Humana Inc

Healthcare
4.58K
New
$233.89 - $304.18 $1.07M - $1.39M
4.58K $1.16M
DLTR
Dollar Tree, Inc.

Consumer Defensive
14.4K
+ 480.97%
$61.21 - $76.19 $883K - $1.1M
17.4K $1.31M
CVS
Cvs Health Corp

Healthcare
29.7K
+ 213.83%
$43.78 - $67.46 $1.3M - $2.01M
43.6K $1.96M
ALB
Albemarle Corp

Basic Materials
12.3K
New
$86.08 - $111.3 $1.06M - $1.37M
12.3K $1.06M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
17.7K
New
$45.39 - $62.98 $802K - $1.11M
17.7K $1M
NKE
Nike, Inc.

Consumer Cyclical
14.1K
+ 260.65%
$73.36 - $89.13 $1.03M - $1.25M
19.5K $1.47M
SNPS
Synopsys Inc

Technology
2K
New
$485.36 - $588.0 $971K - $1.18M
2K $970K
ELV
Elevance Health, Inc.

Healthcare
2.6K
New
$365.96 - $514.62 $951K - $1.34M
2.6K $960K
HSY
Hershey CO

Consumer Defensive
5.5K
New
$168.67 - $193.65 $928K - $1.07M
5.5K $931K
HII
Huntington Ingalls Industries, Inc.

Industrials
4.45K
New
$184.96 - $264.65 $823K - $1.18M
4.45K $840K
LEN
Lennar Corp

Consumer Cyclical
5.9K
New
$136.2 - $188.96 $804K - $1.11M
5.9K $804K
Activity Summary
Buys All Purchases 97 New Holdings 59 Increased Positions 38 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 85 Puts 85
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