Marathon Trading Investment Management LLC Purchases in Q3 2024

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
74K
+ 200089.19%
$114.3 - $1800.09 $8.46M - $133M
74.1K $12.5M
BAC
Bank Of America Corp

Financial Services
166K
+ 15.32%
$36.65 - $44.13 $6.1M - $7.34M
1.25M $49.7M
EEM
Ishares Msci Emerging Markets

ETFs
94.9K
+ 28.85%
$40.42 - $46.7 $3.84M - $4.43M
424K $19.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.21K
New
$434.77 - $502.96 $2.7M - $3.13M
6.21K $3.03M
IWM
Ishares Russell 2000 ETF

ETFs
10.1K
+ 188.64%
$200.87 - $224.6 $2.03M - $2.28M
15.5K $3.42M
ACI
Albertsons Companies, Inc.

Consumer Defensive
84.6K
+ 93.27%
$17.94 - $20.93 $1.52M - $1.77M
175K $3.24M
HES
Hess Corp

Energy
10K
+ 3341.0%
$126.3 - $155.44 $1.27M - $1.56M
10.3K $1.4M
GM
General Motors CO

Consumer Cyclical
25.5K
+ 4989.04%
$39.95 - $49.9 $1.02M - $1.27M
26K $1.17M
WFC
Wells Fargo & Company

Financial Services
22.4K
+ 15.23%
$51.58 - $60.97 $1.15M - $1.36M
169K $9.57M
EDR
Endeavor Group Holdings, Inc.

Communication Services
26.4K
+ 185.05%
$27.03 - $28.57 $714K - $755K
40.7K $1.16M
COIN
Coinbase Global, Inc.

Technology
3.02K
New
$147.09 - $265.15 $445K - $802K
3.02K $538K
LYFT
Lyft, Inc.

Technology
43K
+ 392.4%
$9.08 - $13.97 $391K - $601K
54K $689K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.15K
New
$211.47 - $281.27 $456K - $606K
2.15K $528K
QCOM
Qualcomm Inc

Technology
2.85K
New
$156.12 - $209.64 $445K - $597K
2.85K $484K
FDX
Fedex Corp

Industrials
1.7K
New
$254.64 - $313.52 $433K - $533K
1.7K $465K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.5K
New
$49.83 - $62.75 $374K - $471K
7.5K $432K
AVGO
Broadcom Inc.

Technology
2.4K
New
$136.27 - $1745.86 $327K - $4.19M
2.4K $414K
MRK
Merck & Co., Inc.

Healthcare
3.68K
+ 584.44%
$111.15 - $128.97 $409K - $475K
4.31K $489K
GOOGL
Alphabet Inc.

Communication Services
2.44K
+ 763.95%
$148.65 - $191.18 $362K - $466K
2.76K $457K
TMUS
T Mobile Us, Inc.

Communication Services
1.81K
New
$175.14 - $206.36 $316K - $372K
1.81K $372K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.97K
New
$138.85 - $182.81 $273K - $359K
1.97K $348K
XOM
Exxon Mobil Corp

Energy
2.56K
+ 1637.82%
$109.72 - $119.0 $280K - $304K
2.71K $317K
AAP
Advance Auto Parts Inc

Consumer Cyclical
7.5K
New
$38.53 - $64.44 $289K - $483K
7.5K $292K
MGM
Mgm Resorts International

Consumer Cyclical
7K
New
$34.07 - $46.78 $238K - $327K
7K $273K
MBLY
Mobileye Global Inc.
18.4K
New
$10.57 - $27.89 $194K - $513K
18.4K $252K
SNAP
Snap Inc

Communication Services
24.2K
+ 1047.19%
$8.29 - $16.84 $201K - $407K
26.5K $283K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.7K
New
$113.01 - $154.34 $192K - $262K
1.7K $215K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3K
New
$63.56 - $107.36 $191K - $322K
3K $210K
DIS
Walt Disney CO

Communication Services
2.4K
+ 30.76%
$85.6 - $98.61 $205K - $237K
10.2K $981K
GRPN
Groupon, Inc.

Communication Services
19.9K
New
$9.78 - $18.08 $195K - $361K
19.9K $195K
NKE
Nike, Inc.

Consumer Cyclical
1.3K
+ 31.71%
$71.09 - $89.44 $92.4K - $116K
5.4K $477K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
32.4K
New
$2.88 - $5.17 $93.3K - $168K
32.4K $151K
IRBT
Irobot Corp

Consumer Cyclical
13.5K
New
$5.97 - $12.85 $80.6K - $174K
13.5K $117K
XLV
Select Sector Spdr Fund Health

ETFs
687
New
$143.3 - $157.24 $98.4K - $108K
687 $105K
XLP
Consumer Staples Sector Spdr

ETFs
1.15K
New
$76.04 - $76.04 $87.2K - $87.2K
1.15K $87K
GOOG
Alphabet Inc.

Communication Services
549
+ 31.07%
$149.54 - $192.66 $82.1K - $106K
2.32K $387K
JNJ
Johnson & Johnson

Healthcare
244
New
$145.48 - $167.38 $35.5K - $40.8K
244 $39K
F
Ford Motor CO

Consumer Cyclical
4.59K
+ 60.36%
$9.71 - $14.55 $44.6K - $66.8K
12.2K $128K
XLRE
Select Sector Spdr Tr Real Est

ETFs
677
New
$38.04 - $45.36 $25.8K - $30.7K
677 $30K
MSFT
Microsoft Corp

Technology
110
+ 8.9%
$395.15 - $467.56 $43.5K - $51.4K
1.35K $579K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
10K
New
$0.55 - $0.55 $5.5K - $5.5K
10K $5K
Siriusxm Holdings Inc
190K
New
N/A
190K $0
Ishares Bitcoin Trust ETF
54.7K
+ 238.44%
N/A
77.6K $0
Faraday Future Intlgt Elec I
2.54K
New
N/A
2.54K $0
Linde PLC
203
New
N/A
203 $0
BA
Boeing CO

Industrials
300
+ 16.9%
$152.04 - $190.6 $45.6K - $57.2K
2.08K $315K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
4.95K
+ 9.38%
$11.03 - $18.11 $54.6K - $89.6K
57.7K $647K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
12.8K
+ 21.62%
$8.26 - $12.16 $106K - $156K
72K $645K
Activity Summary
Buys All Purchases 49 New Holdings 26 Increased Positions 23 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 71 Puts 77
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