Marathon Trading Investment Management LLC Sells in Q3 2024

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-142K
- 95.78%
$517.38 - $573.86 $73.4M - $81.5M
6.26K $3.59M
AAPL
Apple Inc.

Technology
-198K
- 93.04%
$207.23 - $234.82 $41M - $46.5M
14.8K $3.45M
PDD
Pinduoduo Inc.

Consumer Cyclical
-107K
- 82.18%
$89.17 - $151.11 $9.54M - $16.2M
23.2K $3.13M
C
Citigroup Inc

Financial Services
-182K
- 26.78%
$56.11 - $67.61 $10.2M - $12.3M
496K $31.1M
GLD
Spdr Gold Trust

ETFs
-35.4K
- 73.45%
$215.56 - $246.98 $7.62M - $8.73M
12.8K $3.11M
GME
Game Stop Corp.

Consumer Cyclical
-252K
- 60.56%
$19.5 - $28.54 $4.91M - $7.19M
164K $3.76M
XLE
Energy Sector Spdr

ETFs
-48.2K
- 89.44%
$84.35 - $93.39 $4.07M - $4.5M
5.69K $499K
AMZN
Amazon Com Inc

Consumer Cyclical
-18.9K
- 89.42%
$161.02 - $200.0 $3.05M - $3.79M
2.24K $417K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-34.1K
- 67.74%
$89.91 - $101.33 $3.06M - $3.45M
16.2K $1.59M
NVDA
Nvidia Corp

Technology
-18.4K
- 34.07%
$98.91 - $134.91 $1.82M - $2.48M
35.5K $4.31M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-69.9K
- 35.88%
$16.19 - $23.88 $1.13M - $1.67M
125K $2.4M
INTC
Intel Corp

Technology
-41.4K
- 41.87%
$18.9 - $34.87 $782K - $1.44M
57.5K $1.35M
MU
Micron Technology Inc

Technology
-10.4K
- 55.0%
$86.27 - $136.82 $895K - $1.42M
8.48K $879K
IP
International Paper CO

Consumer Cyclical
-31.4K
- 81.34%
$42.55 - $49.98 $1.34M - $1.57M
7.2K $351K
SLV
I Shares Silver Trust

ETFs
-47.4K
- 55.98%
$24.33 - $29.38 $1.15M - $1.39M
37.3K $1.06M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-20.8K
- 87.67%
$57.22 - $80.08 $1.19M - $1.67M
2.93K $228K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-40.7K
- 33.01%
$33.89 - $41.64 $1.38M - $1.69M
82.5K $3.29M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-16.5K
- 83.99%
$41.22 - $51.19 $680K - $845K
3.15K $153K
PLTR
Palantir Technologies Inc.

Technology
-27.3K
- 91.13%
$24.09 - $37.95 $658K - $1.04M
2.66K $98K
CVS
Cvs Health Corp

Healthcare
-10K
- 41.84%
$55.81 - $63.18 $558K - $632K
13.9K $873K
M
Macy'S, Inc.

Consumer Cyclical
-23.8K
- 78.09%
$14.31 - $19.64 $340K - $467K
6.67K $104K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-10.4K
- 54.74%
$37.86 - $51.12 $394K - $532K
8.6K $433K
QS
Quantum Scape Corp

Consumer Cyclical
-82.2K
- 86.96%
$4.83 - $9.14 $397K - $751K
12.3K $70K
USO
United States Oil Fund, LP

ETFs
-4.55K
- 64.55%
$66.96 - $81.54 $305K - $371K
2.5K $174K
SNOW
Snowflake Inc.

Technology
-1.46K
- 24.11%
$108.56 - $143.02 $158K - $208K
4.59K $526K
CSCO
Cisco Systems, Inc.

Technology
-5.72K
- 48.76%
$44.74 - $53.22 $256K - $304K
6.01K $319K
PARA
Paramount Global

Communication Services
-22.5K
- 49.46%
$9.98 - $11.95 $225K - $269K
23K $244K
NFLX
Netflix Inc

Communication Services
-268
- 21.3%
$598.55 - $722.26 $160K - $194K
990 $702K
PFE
Pfizer Inc

Healthcare
-4.35K
- 29.08%
$27.7 - $31.39 $121K - $137K
10.6K $307K
XLF
Financial Sector Spdr

ETFs
-3.9K
- 22.41%
$40.84 - $45.74 $159K - $178K
13.5K $611K
XLB
Select Sector Spdr Fd Material

ETFs
-1.08K
- 86.95%
$86.95 - $97.09 $93.8K - $105K
162 $15K
TDOC
Teladoc Health, Inc.

Healthcare
-8K
- 34.78%
$6.79 - $10.09 $54.3K - $80.7K
15K $137K
AMD
Advanced Micro Devices Inc

Technology
-601
- 6.52%
$128.67 - $183.96 $77.3K - $111K
8.62K $1.41M
JBLU
Jetblue Airways Corp

Industrials
-17.8K
- 19.68%
$4.57 - $6.66 $81.3K - $119K
72.7K $476K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-6.1K
- 35.96%
$72.18 - $107.33 $440K - $655K
10.9K $1.15M
BB
Blackberry LTD

Technology
-28.3K
- 41.43%
$2.11 - $2.63 $59.7K - $74.4K
40K $105K
META
Meta Platforms, Inc.

Communication Services
-269
- 19.21%
$453.41 - $572.44 $122K - $154K
1.13K $647K
OXY
Occidental Petroleum Corp

Energy
-300
- 9.17%
$49.91 - $63.73 $15K - $19.1K
2.97K $153K
NIO
Nio Inc.

Consumer Cyclical
-32K
- 49.41%
$3.67 - $6.68 $117K - $214K
32.8K $218K
TLRY
Tilray Brands, Inc.

Healthcare
-31.9K
- 41.7%
$1.62 - $2.03 $51.7K - $64.8K
44.6K $78K
CVX
Chevron Corp

Energy
-122
- 3.92%
$137.88 - $161.97 $16.8K - $19.8K
2.99K $440K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-20.6K
- 27.13%
$1.28 - $2.37 $26.4K - $48.9K
55.4K $75K
SQ
Block, Inc.

Technology
-400
- 57.14%
$57.21 - $72.07 $22.9K - $28.8K
300 $20K
PLUG
Plug Power Inc

Industrials
-5.62K
- 14.71%
$1.61 - $3.34 $9.05K - $18.8K
32.6K $73K
CRON
Cronos Group Inc.

Healthcare
-3K
- 4.92%
$2.08 - $2.49 $6.24K - $7.47K
58K $127K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-26
- 0.99%
$147.95 - $191.05 $3.85K - $4.97K
2.6K $451K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.5K
- 10.94%
$6.71 - $8.78 $10.1K - $13.2K
12.2K $100K
Bank America Corp
-759
- 23.55%
N/A
2.46K $0
Arm Holdings PLC
-12.7K
- 68.08%
N/A
5.96K $0
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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