Marathon Trading Investment Management LLC New Holdings in Q1 2025

Marathon Trading Investment Management LLC

  • $173 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
X
United States Steel Corp

Basic Materials
75.5K
New
$30.47 - $43.0 $2.3M - $3.25M
75.5K $3.19M
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
SBUX
Starbucks Corp

Consumer Cyclical
11.3K
New
$91.75 - $115.81 $1.04M - $1.31M
11.3K $1.11M
WMT
Walmart Inc.

Consumer Defensive
12.5K
New
$84.5 - $105.05 $1.06M - $1.32M
12.5K $1.1M
AAL
American Airlines Group Inc.

Industrials
83.6K
New
N/A
83.6K $922K
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
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
CRWD
Crowd Strike Holdings, Inc.

Technology
1.3K
New
$308.86 - $455.36 $402K - $592K
1.3K $458K
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
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
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
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
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
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
CMCSA
Comcast Corp

Communication Services
6.37K
New
$33.19 - $38.23 $211K - $243K
6.37K $235K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.95K
New
$119.38 - $161.42 $232K - $314K
1.95K $232K
SLV
I Shares Silver Trust

ETFs
7.5K
New
$26.93 - $31.32 $202K - $235K
7.5K $232K
TTD
Trade Desk, Inc.

Technology
4.15K
New
$53.59 - $126.58 $222K - $525K
4.15K $227K
WING
Wingstop Inc.

Consumer Cyclical
1K
New
$207.0 - $311.93 $207K - $312K
1K $225K
JNPR
Juniper Networks Inc

Technology
5.47K
New
$34.38 - $39.03 $188K - $214K
5.47K $197K
AXP
American Express CO

Financial Services
701
New
$255.39 - $325.87 $179K - $228K
701 $188K
RIG
Transocean Ltd.

Energy
56.5K
New
$2.67 - $4.28 $151K - $242K
56.5K $179K
IWM
Ishares Russell 2000 ETF

ETFs
500
New
$198.1 - $229.79 $99.1K - $115K
500 $99K
XLV
Select Sector Spdr Fund Health

ETFs
624
New
$137.61 - $149.68 $85.9K - $93.4K
624 $91K
PG
Procter & Gamble CO

Consumer Defensive
468
New
$158.56 - $176.26 $74.2K - $82.5K
468 $79K
SNOW
Snowflake Inc.

Technology
502
New
$146.16 - $192.78 $73.4K - $96.8K
502 $73K
ENVX
Enovix Corp

Industrials
7.2K
New
$7.21 - $14.33 $51.9K - $103K
7.2K $52K
ADBE
Adobe Inc.

Technology
135
New
$377.84 - $464.11 $51K - $62.7K
135 $51K
V
Visa Inc.

Financial Services
77
New
$306.92 - $362.71 $23.6K - $27.9K
77 $26K
BYND
Beyond Meat, Inc.

Consumer Defensive
4.1K
New
$3.05 - $4.4 $12.5K - $18K
4.1K $12K
Virgin Galactic Holdings Inc
12.4K
New
N/A
12.4K $0
Canopy Growth Corp
304K
New
N/A
304K $0
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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