Marathon Trading Investment Management LLC Reduced Holdings in Q1 2025

Marathon Trading Investment Management LLC

  • $173 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-416K
- 98.86%
$239.27 - $396.5 $99.6M - $165M
4.81K $1.39M
MSFT
Microsoft Corp

Technology
-196K
- 97.73%
$375.39 - $447.2 $73.4M - $87.4M
4.54K $1.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-92.3K
- 87.01%
$551.42 - $612.93 $50.9M - $56.6M
13.8K $7.71M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-462K
- 86.39%
$80.53 - $147.57 $37.2M - $68.2M
72.9K $9.63M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-149K
- 99.97%
$165.25 - $224.62 $24.7M - $33.5M
50 $8K
WFC
Wells Fargo & Company

Financial Services
-310K
- 76.7%
$66.78 - $81.42 $20.7M - $25.3M
94.3K $6.77M
BAC
Bank Of America Corp

Financial Services
-421K
- 65.72%
$39.61 - $47.74 $16.7M - $20.1M
219K $9.16M
AMD
Advanced Micro Devices Inc

Technology
-138K
- 95.29%
$96.63 - $129.55 $13.3M - $17.8M
6.81K $699K
JD
Jd.Com, Inc.

Consumer Cyclical
-415K
- 98.6%
$33.1 - $45.21 $13.8M - $18.8M
5.91K $243K
AMZN
Amazon Com Inc

Consumer Cyclical
-48.9K
- 92.71%
$190.26 - $242.06 $9.29M - $11.8M
3.84K $730K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-171K
- 99.69%
$34.58 - $45.97 $5.91M - $7.86M
525 $24K
XLF
Financial Sector Spdr

ETFs
-85.4K
- 90.74%
$47.32 - $52.19 $4.04M - $4.46M
8.72K $434K
DIS
Walt Disney CO

Communication Services
-30K
- 84.74%
$96.87 - $114.0 $2.91M - $3.42M
5.4K $533K
INTC
Intel Corp

Technology
-199K
- 44.11%
$19.1 - $27.39 $3.81M - $5.46M
253K $5.74M
BIIB
Biogen Inc.

Healthcare
-11.8K
- 81.08%
$133.43 - $153.27 $1.57M - $1.81M
2.75K $376K
BA
Boeing CO

Industrials
-8.11K
- 83.6%
$148.15 - $186.25 $1.2M - $1.51M
1.59K $271K
MRNA
Moderna, Inc.

Healthcare
-30.6K
- 94.21%
$28.35 - $47.53 $868K - $1.45M
1.88K $53K
NKE
Nike, Inc.

Consumer Cyclical
-16.3K
- 83.56%
$63.29 - $81.72 $1.03M - $1.33M
3.2K $203K
UBER
Uber Technologies, Inc

Technology
-24.7K
- 58.19%
$63.17 - $81.49 $1.56M - $2.01M
17.8K $1.29M
MU
Micron Technology Inc

Technology
-15.2K
- 52.19%
$86.89 - $109.38 $1.32M - $1.66M
13.9K $1.21M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-58.1K
- 79.86%
$19.58 - $22.02 $1.14M - $1.28M
14.7K $322K
DELL
Dell Technologies Inc.

Technology
-7.5K
- 68.18%
$90.34 - $124.66 $678K - $935K
3.5K $319K
GLD
Spdr Gold Trust

ETFs
-5.72K
- 30.32%
$243.19 - $288.14 $1.39M - $1.65M
13.2K $3.79M
FXI
Ishares Tr

ETFs
-20K
- 84.03%
$28.65 - $38.55 $573K - $771K
3.8K $136K
PDD
Pinduoduo Inc.

Consumer Cyclical
-6.72K
- 65.8%
$94.68 - $131.34 $636K - $882K
3.49K $413K
HSY
Hershey CO

Consumer Defensive
-3.4K
- 61.82%
$144.74 - $186.36 $492K - $634K
2.1K $359K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-18.5K
- 43.12%
$17.57 - $25.81 $325K - $477K
24.4K $447K
U
Unity Software Inc.

Technology
-14.6K
- 20.62%
$19.44 - $28.34 $284K - $414K
56.2K $1.1M
KO
Coca Cola CO

Consumer Defensive
-7.6K
- 71.7%
$60.81 - $72.32 $462K - $550K
3K $214K
LLY
Eli Lilly & CO

Healthcare
-500
- 62.5%
$725.72 - $929.72 $363K - $465K
300 $247K
LYFT
Lyft, Inc.

Technology
-26.1K
- 62.21%
$11.27 - $15.12 $294K - $394K
15.8K $188K
MTCH
Match Group, Inc.

Communication Services
-7.47K
- 36.5%
$30.08 - $36.47 $225K - $273K
13K $405K
MRK
Merck & Co., Inc.

Healthcare
-2.43K
- 90.0%
$83.01 - $101.02 $202K - $245K
270 $24K
NIO
Nio Inc.

Consumer Cyclical
-35.1K
- 34.47%
$3.75 - $5.22 $132K - $183K
66.7K $254K
CSCO
Cisco Systems, Inc.

Technology
-2.43K
- 35.5%
$58.74 - $64.87 $143K - $158K
4.42K $272K
OXY
Occidental Petroleum Corp

Energy
-2.25K
- 39.32%
$45.45 - $52.7 $102K - $119K
3.47K $171K
GOOG
Alphabet Inc.

Communication Services
-274
- 51.89%
$156.06 - $207.71 $42.8K - $56.9K
254 $39K
CLF
Cleveland Cliffs Inc.

Basic Materials
-4K
- 26.67%
$8.22 - $12.02 $32.9K - $48.1K
11K $90K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.4K
- 8.81%
$5.62 - $10.15 $7.87K - $14.2K
14.5K $91K
JBLU
Jetblue Airways Corp

Industrials
-2.7K
- 39.36%
$4.82 - $8.09 $13K - $21.9K
4.16K $20K
SCHW
Schwab Charles Corp

Financial Services
-459
- 11.31%
$71.24 - $83.64 $32.7K - $38.4K
3.6K $281K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.79K
- 28.56%
$9.47 - $11.46 $16.9K - $20.5K
4.47K $47K
FUBO
Fubo Tv Inc.

Communication Services
-20K
- 62.5%
$1.41 - $5.46 $28.2K - $109K
12K $35K
Siriusxm Holdings Inc
-34.8K
- 48.83%
N/A
36.5K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-3.6K
- 20.47%
N/A
14K $0
Arm Holdings PLC
-8.2K
- 91.5%
N/A
762 $0
Nebius Group N.V.
-4.18K
- 39.92%
N/A
6.3K $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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