Marathon Trading Investment Management LLC Purchases in Q2 2025

Marathon Trading Investment Management LLC

  • $149 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
65.9K
+ 478.0%
$496.48 - $617.85 $32.7M - $40.7M
79.6K $49.2M
BAC
Bank Of America Corp

Financial Services
115K
+ 52.46%
$34.39 - $47.46 $3.96M - $5.46M
334K $15.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
63.5K
New
$83.97 - $92.85 $5.33M - $5.89M
63.5K $5.6M
MSTR
Microstrategy Inc

Technology
8.56K
+ 177.82%
$237.95 - $421.61 $2.04M - $3.61M
13.4K $5.4M
TGT
Target Corp

Consumer Defensive
31.7K
New
$88.76 - $105.77 $2.82M - $3.36M
31.7K $3.13M
V
Visa Inc.

Financial Services
8.42K
+ 10938.96%
$308.27 - $373.31 $2.6M - $3.14M
8.5K $3.02M
JD
Jd.Com, Inc.

Consumer Cyclical
91.1K
+ 1540.83%
$31.44 - $41.32 $2.86M - $3.76M
97K $3.17M
MRK
Merck & Co., Inc.

Healthcare
33K
+ 12204.07%
$73.47 - $87.12 $2.42M - $2.87M
33.2K $2.63M
KWEB
Kraneshares Tr Csi China Inter

ETFs
64.3K
+ 184.41%
$28.28 - $35.22 $1.82M - $2.26M
99.1K $3.4M
TSLA
Tesla, Inc.

Consumer Cyclical
6.59K
New
$221.86 - $362.89 $1.46M - $2.39M
6.59K $2.09M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
7K
New
$225.56 - $335.19 $1.58M - $2.35M
7K $1.66M
IWM
Ishares Russell 2000 ETF

ETFs
6.8K
+ 1360.0%
$174.82 - $215.79 $1.19M - $1.47M
7.3K $1.58M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
23.1K
+ 4390.48%
$41.45 - $54.46 $955K - $1.26M
23.6K $1.23M
AMD
Advanced Micro Devices Inc

Technology
6.37K
+ 93.65%
$78.21 - $143.81 $498K - $917K
13.2K $1.87M
AAPL
Apple Inc.

Technology
5.87K
+ 138.87%
$172.42 - $223.89 $1.01M - $1.31M
10.1K $2.07M
NKE
Nike, Inc.

Consumer Cyclical
13K
+ 404.53%
$53.27 - $72.04 $690K - $933K
16.2K $1.15M
KRE
Spdr S&P Regional Banking ETF

ETFs
13.7K
+ 177.65%
$48.81 - $59.48 $669K - $815K
21.4K $1.27M
AMZN
Amazon Com Inc

Consumer Cyclical
2.72K
+ 70.74%
$167.32 - $223.3 $455K - $607K
6.56K $1.44M
SLB
Schlumberger Limited

Energy
19.5K
New
$31.95 - $42.2 $623K - $823K
19.5K $659K
BA
Boeing CO

Industrials
2.32K
+ 145.85%
$136.59 - $217.51 $317K - $505K
3.91K $820K
HUM
Humana Inc

Healthcare
2.2K
New
$224.93 - $295.04 $495K - $649K
2.2K $537K
UBER
Uber Technologies, Inc

Technology
910
+ 5.12%
$64.62 - $93.3 $58.8K - $84.9K
18.7K $1.74M
PFE
Pfizer Inc

Healthcare
17.9K
New
$21.59 - $24.84 $386K - $444K
17.9K $433K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
5.67K
New
$40.51 - $71.03 $230K - $403K
5.67K $398K
SOFI
So Fi Technologies, Inc.

Financial Services
19.6K
New
$9.5 - $18.21 $186K - $357K
19.6K $356K
ENPH
Enphase Energy, Inc.

Technology
7.7K
New
$34.56 - $62.52 $266K - $481K
7.7K $305K
MUB
Ishares National Muni Bond ETF

ETFs
2.8K
New
$102.31 - $105.8 $286K - $296K
2.8K $292K
XOM
Exxon Mobil Corp

Energy
2.62K
New
$99.93 - $119.04 $261K - $311K
2.62K $282K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
5.35K
New
$25.35 - $64.65 $136K - $346K
5.35K $266K
OKTA
Okta, Inc.

Technology
2.6K
New
$91.24 - $127.3 $237K - $331K
2.6K $259K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
17.8K
New
$10.8 - $16.92 $193K - $302K
17.8K $245K
SLV
I Shares Silver Trust

ETFs
6.9K
+ 92.02%
$27.08 - $33.74 $187K - $233K
14.4K $472K
IREN
Iris Energy LTD

Financial Services
15.5K
New
$5.3 - $14.57 $82.2K - $226K
15.5K $225K
GM
General Motors CO

Consumer Cyclical
4.05K
New
$42.48 - $50.46 $172K - $204K
4.05K $199K
BIDU
Baidu, Inc.

Communication Services
2.5K
+ 64.1%
$76.86 - $92.5 $192K - $231K
6.4K $548K
NFLX
Netflix Inc

Communication Services
13
+ 3.63%
$855.86 - $1339.13 $11.1K - $17.4K
371 $496K
ASAN
Asana, Inc.

Technology
10K
New
$12.93 - $19.0 $129K - $190K
10K $135K
ZM
Zoom Video Communications, Inc.

Technology
1.55K
New
$66.7 - $84.62 $103K - $131K
1.55K $120K
RILY
B. Riley Financial, Inc.

Financial Services
40.3K
New
$2.8 - $3.89 $113K - $157K
40.3K $119K
LYFT
Lyft, Inc.

Technology
3.3K
+ 20.83%
$9.97 - $17.21 $32.9K - $56.8K
19.1K $301K
SNOW
Snowflake Inc.

Technology
270
+ 53.78%
$130.53 - $223.77 $35.2K - $60.4K
772 $172K
BB
Blackberry LTD

Technology
18.6K
New
$2.87 - $4.87 $53.4K - $90.6K
18.6K $85K
CVX
Chevron Corp

Energy
523
New
$133.73 - $168.51 $69.9K - $88.1K
523 $74K
NIO
Nio Inc.

Consumer Cyclical
26.7K
+ 40.09%
$3.14 - $4.31 $84K - $115K
93.5K $320K
INDY
Ishares India 50 ETF

ETFs
687
New
$48.44 - $54.73 $33.3K - $37.6K
687 $37K
PLUG
Plug Power Inc

Industrials
18.5K
+ 56.75%
$0.7 - $1.49 $13K - $27.6K
51.1K $76K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
108
+ 216.0%
$141.37 - $228.57 $15.3K - $24.7K
158 $35K
GE
General Electric CO

Industrials
100
New
$166.81 - $257.39 $16.7K - $25.7K
100 $25K
JBLU
Jetblue Airways Corp

Industrials
2.14K
+ 51.32%
$3.43 - $5.42 $7.33K - $11.6K
6.3K $26K
Activity Summary
Buys All Purchases 55 New Holdings 28 Increased Positions 27 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 70 Puts 66
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