MARATHON TRADING INVESTMENT MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPY | SPDR S&P 500 ETF | 79,631 | +65,854 | +478.00% | $550.98 | 30.15% | 0.01% | 49,200,013 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 334,479 | +115,090 | +52.46% | $34.23 | 9.70% | 0.00% | 15,827,546 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 89,318 | -5,000 | -5.30% | $53.53 | 4.38% | 0.00% | 7,156,158 | 2025-06-30 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 106,378 | -55,198 | -34.16% | $47.28 | 3.99% | 0.01% | 6,511,397 | 2025-06-30 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 63,469 | +63,469 | Open | $87.36 | 3.43% | 0.01% | 5,601,139 | 2025-06-30 | ||||||
| MSTR | MICROSTRATEGY | 13,366 | +8,555 | +177.82% | $345.51 | 3.31% | 0.01% | 5,402,938 | 2025-06-30 | ||||||
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 99,118 | +64,267 | +184.41% | $32.92 | 2.08% | 0.00% | 3,402,721 | 2025-06-30 | ||||||
| JD | JD.COM | 97,006 | +91,094 | +1,540.83% | $34.62 | 1.94% | 0.00% | 3,166,276 | 2025-06-30 | ||||||
| TGT | TARGET | 31,749 | +31,749 | Open | $95.63 | 1.92% | 0.01% | 3,132,039 | 2025-06-30 | ||||||
| BABA | ALIBABA | 27,167 | -45,697 | -62.72% | $98.38 | 1.89% | 0.00% | 3,081,010 | 2025-06-30 | ||||||
| V | VISA | 8,500 | +8,423 | +10,938.96% | $344.77 | 1.85% | 0.00% | 3,017,925 | 2025-06-30 | ||||||
| CRWV | CoreWeave | 17,757 | +17,757 | Open | $106.60 | 1.77% | 0.00% | 2,895,456 | 2025-06-30 | ||||||
| INTC | INTEL | 124,981 | -127,700 | -50.54% | $24.90 | 1.72% | 0.00% | 2,799,575 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 33,221 | +32,951 | +12,204.07% | $79.89 | 1.61% | 0.00% | 2,629,774 | 2025-06-30 | ||||||
| TSLA | TESLA | 6,594 | +6,594 | Open | $296.48 | 1.28% | 0.00% | 2,094,650 | 2025-06-30 | ||||||
| AAPL | APPLE | 10,090 | +5,866 | +138.87% | $192.04 | 1.27% | 0.00% | 2,070,165 | 2025-06-30 | ||||||
| GME | GAMESTOP | 81,333 | -267,947 | -76.71% | $26.21 | 1.22% | 0.02% | 1,983,712 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 6,223 | +6,223 | Open | $338.43 | 1.19% | 0.00% | 1,941,389 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 13,178 | +6,373 | +93.65% | $127.98 | 1.15% | 0.00% | 1,869,958 | 2025-06-30 | ||||||
| UBER | UBER | 18,673 | +910 | +5.12% | $51.85 | 1.07% | 0.00% | 1,742,191 | 2025-06-30 | ||||||
| LULU | LULULEMON ATHLETICA | 7,000 | +7,000 | Open | $267.50 | 1.02% | 0.01% | 1,663,060 | 2025-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 7,300 | +6,800 | +1,360.00% | $199.35 | 0.97% | 0.00% | 1,575,267 | 2025-06-30 | ||||||
| CRCL | Circle Internet Group | 7,959 | +7,959 | Open | $180.14 | 0.88% | 0.00% | 1,442,887 | 2025-06-30 | ||||||
| META | META | 1,951 | -4,503 | -69.77% | $193.20 | 0.88% | 0.00% | 1,440,014 | 2025-06-30 | ||||||
| AMZN | AMAZON | 6,558 | +2,717 | +70.74% | $136.13 | 0.88% | 0.00% | 1,438,760 | 2025-06-30 | ||||||
| KRE | SPDR(R) S&P REGIONAL BANKING(SM) ETF | 21,412 | +13,700 | +177.65% | $56.66 | 0.78% | 0.04% | 1,271,659 | 2025-06-30 | ||||||
| GDX | VANECK GOLD MINERS ETF | 23,575 | +23,050 | +4,390.48% | $48.70 | 0.75% | 0.01% | 1,227,315 | 2025-06-30 | ||||||
| NKE | NIKE | 16,155 | +12,953 | +404.53% | $63.88 | 0.70% | 0.00% | 1,147,651 | 2025-06-30 | ||||||
| SBUX | STARBUCKS | 11,812 | +500 | +4.42% | $103.45 | 0.66% | 0.00% | 1,082,334 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 5,960 | -551 | -8.46% | $81.58 | 0.64% | 0.00% | 1,050,330 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 7,142 | -5,625 | -44.06% | $24.86 | 0.60% | 0.00% | 973,598 | 2025-06-30 | ||||||
| BILI | BILIBILI | 44,178 | -27,150 | -38.06% | $21.12 | 0.58% | 0.00% | 947,618 | 2025-06-30 | ||||||
| BA | BOEING | 3,914 | +2,322 | +145.85% | $189.38 | 0.50% | 0.00% | 820,100 | 2025-06-30 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,799 | -821 | -8.53% | $87.06 | 0.47% | 0.01% | 772,640 | 2025-06-30 | ||||||
| LEN | LENNAR | 5,968 | -232 | -3.74% | $105.07 | 0.40% | 0.00% | 660,120 | 2025-06-30 | ||||||
| SLB | SCHLUMBERGER | 19,500 | +19,500 | Open | $34.83 | 0.40% | 0.00% | 659,100 | 2025-06-30 | ||||||
| DJT | Trump Media & Technology Group | 34,100 | +20,102 | +143.61% | $26.65 | 0.38% | 0.01% | 615,164 | 2025-06-30 | ||||||
| BULL | Webull | 50,041 | +50,041 | Open | $17.57 | 0.37% | ∞% | 598,490 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 3,680 | -503,220 | -99.27% | $69.76 | 0.36% | 0.00% | 581,403 | 2025-06-30 | ||||||
| AMC | AMC ENTERTAINMENT | 179,962 | -82,200 | -31.35% | $4.90 | 0.34% | 0.04% | 557,882 | 2025-06-30 | ||||||
| BIDU | BAIDU | 6,400 | +2,500 | +64.10% | $89.13 | 0.34% | 0.00% | 548,864 | 2025-06-30 | ||||||
| SIRI | SIRIUS XM | 23,616 | -12,900 | -35.33% | $5.07 | 0.33% | 0.01% | 542,459 | 2025-06-30 | ||||||
| HUM | HUMANA | 2,200 | +2,200 | Open | $249.76 | 0.33% | 0.00% | 537,856 | 2025-06-30 | ||||||
| CMG | CHIPOTLE | 9,300 | -9,900 | -51.56% | $53.82 | 0.32% | 0.00% | 522,195 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 371 | +13 | +3.63% | $952.67 | 0.30% | 0.00% | 496,817 | 2025-06-30 | ||||||
| SLV | ISHARES SILVER TRUST | 14,398 | +6,900 | +92.02% | $29.79 | 0.29% | 0.00% | 472,398 | 2025-06-30 | ||||||
| GEV | GE Vernova | 853 | -997 | -53.89% | $340.98 | 0.28% | 0.00% | 451,365 | 2025-06-30 | ||||||
| SNAP | SNAP | 51,290 | -12,610 | -19.73% | $22.90 | 0.27% | 0.00% | 445,710 | 2025-06-30 | ||||||
| BITO | PROSHARES BITCOIN STRATEGY ETF | 20,702 | -3,700 | -15.16% | $25.89 | 0.27% | 0.00% | 445,300 | 2025-06-30 | ||||||
| PYPL | PAYPAL | 5,925 | -415 | -6.55% | $67.22 | 0.27% | 0.00% | 440,346 | 2025-06-30 | ||||||