Marathon Trading Investment Management LLC Purchases in Q1 2025

Marathon Trading Investment Management LLC

  • $173 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
335K
+ 195.26%
$106.98 - $149.43 $35.9M - $50.1M
507K $54.9M
GME
Game Stop Corp.

Consumer Cyclical
237K
+ 211.9%
$21.73 - $33.37 $5.16M - $7.92M
349K $7.8M
META
Meta Platforms, Inc.

Communication Services
6.13K
+ 1904.35%
$576.36 - $736.67 $3.53M - $4.52M
6.45K $3.72M
X
United States Steel Corp

Basic Materials
75.5K
New
$30.47 - $43.0 $2.3M - $3.25M
75.5K $3.19M
XLE
Energy Sector Spdr

ETFs
30K
+ 722.89%
$85.7 - $93.96 $2.57M - $2.82M
34.2K $3.19M
LMT
Lockheed Martin Corp

Industrials
6.2K
+ 155.0%
$423.19 - $506.29 $2.62M - $3.14M
10.2K $4.56M
HON
Honeywell International Inc

Industrials
9.1K
New
$202.75 - $226.52 $1.85M - $2.06M
9.1K $1.93M
GS
Goldman Sachs Group Inc

Financial Services
3.2K
New
$524.81 - $672.19 $1.68M - $2.15M
3.2K $1.75M
COST
Costco Wholesale Corp

Consumer Defensive
1.59K
New
$890.62 - $1076.86 $1.42M - $1.72M
1.59K $1.51M
KWEB
Kraneshares Tr Csi China Inter

ETFs
34.9K
New
$27.29 - $38.29 $951K - $1.33M
34.9K $1.22M
WMT
Walmart Inc.

Consumer Defensive
12.5K
New
$84.5 - $105.05 $1.06M - $1.32M
12.5K $1.1M
RIOT
Riot Blockchain, Inc.

Technology
149K
+ 377.79%
$7.12 - $13.54 $1.06M - $2.02M
189K $1.34M
AAL
American Airlines Group Inc.

Industrials
83.6K
New
N/A
83.6K $922K
MARA
Marathon Digital Holdings, Inc.

Financial Services
38.3K
+ 28177.94%
N/A
38.5K $867K
GOOGL
Alphabet Inc.

Communication Services
5.61K
+ 623.44%
$154.33 - $206.19 $866K - $1.16M
6.51K $1.01M
XLB
Select Sector Spdr Fd Material

ETFs
9.62K
New
$83.19 - $90.99 $800K - $875K
9.62K $827K
FOUR
Shift4 Payments, Inc.

Technology
10.1K
New
$81.71 - $125.66 $825K - $1.27M
10.1K $825K
BILI
Bilibili Inc.

Communication Services
40.7K
+ 132.6%
$15.97 - $24.1 $649K - $980K
71.3K $1.36M
TWLO
Twilio Inc

Communication Services
7.5K
New
$94.9 - $148.35 $712K - $1.11M
7.5K $734K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
15K
+ 357.14%
$47.79 - $59.89 $717K - $898K
19.2K $964K
AAPL
Apple Inc.

Technology
3.1K
+ 275.8%
$209.68 - $247.1 $650K - $766K
4.22K $938K
XLK
Technology Sector Spdr

ETFs
3.11K
New
$206.38 - $242.18 $642K - $754K
3.11K $642K
ORCL
Oracle Corp

Technology
3.89K
New
$139.81 - $186.47 $544K - $726K
3.89K $544K
COIN
Coinbase Global, Inc.

Technology
6.16K
+ 82.06%
$172.23 - $301.3 $1.06M - $1.86M
13.7K $2.36M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.3K
New
$308.86 - $455.36 $402K - $592K
1.3K $458K
SNAP
Snap Inc

Communication Services
53.4K
+ 508.57%
$8.37 - $12.57 $447K - $671K
63.9K $556K
KRE
Spdr S&P Regional Banking ETF

ETFs
7.71K
New
$55.11 - $65.5 $425K - $505K
7.71K $438K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.09K
New
$203.38 - $274.79 $425K - $574K
2.09K $429K
QQQ
Invesco Qqq Trust, Series 1

ETFs
900
New
$468.34 - $539.52 $422K - $486K
900 $422K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
22.9K
New
$17.4 - $30.56 $398K - $700K
22.9K $402K
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.88K
+ 1266.38%
$65.15 - $91.81 $383K - $539K
6.34K $413K
VST
Vistra Corp.

Utilities
3.1K
New
$108.49 - $191.89 $336K - $595K
3.1K $364K
AKAM
Akamai Technologies Inc

Technology
4K
New
N/A
4K $363K
SQ
Block, Inc.

Technology
6.96K
+ 550.99%
$54.04 - $92.95 $376K - $647K
8.22K $470K
BIDU
Baidu, Inc.

Communication Services
3.9K
New
$77.43 - $102.51 $302K - $400K
3.9K $358K
NFLX
Netflix Inc

Communication Services
358
New
$828.4 - $1058.6 $297K - $379K
358 $333K
EEM
Ishares Msci Emerging Markets

ETFs
7.43K
New
$40.81 - $45.34 $303K - $337K
7.43K $324K
TDOC
Teladoc Health, Inc.

Healthcare
42K
+ 350.0%
$7.96 - $14.33 $334K - $602K
54K $429K
APP
App Lovin Corp

Technology
1.2K
New
$238.08 - $510.13 $286K - $612K
1.2K $317K
NU
Nu Holdings Ltd.

Financial Services
30K
New
$10.12 - $13.95 $304K - $419K
30K $307K
PLTR
Palantir Technologies Inc.

Technology
2.54K
+ 24.84%
$64.98 - $124.62 $165K - $317K
12.8K $1.08M
HOOD
Robinhood Markets, Inc.

Technology
7.27K
New
$35.63 - $65.28 $259K - $475K
7.27K $302K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
100K
New
$2.86 - $9.78 $286K - $978K
100K $286K
QCOM
Qualcomm Inc

Technology
1.78K
+ 65.84%
$151.94 - $175.86 $270K - $312K
4.47K $686K
XLY
Select Sector Spdr Consumer Di

ETFs
1.34K
New
$192.6 - $233.2 $258K - $312K
1.34K $264K
HPE
Hewlett Packard Enterprise CO

Technology
17K
New
$14.77 - $24.42 $251K - $415K
17K $262K
XPEV
Xpeng Inc.

Consumer Cyclical
12.5K
New
$11.55 - $26.34 $144K - $329K
12.5K $259K
LC
Lending Club Corp

Financial Services
24.3K
New
$10.25 - $17.51 $249K - $425K
24.3K $250K
UNP
Union Pacific Corp

Industrials
1.03K
New
$225.21 - $254.42 $231K - $261K
1.03K $242K
Activity Summary
Buys All Purchases 88 New Holdings 54 Increased Positions 34 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 100 Puts 92
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