Marathon Trading Investment Management LLC Closed Holding Positions

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quantumscape Corp
Q2 2022 Filed on Aug 12, 2022
27,700
N/A
American Airls Group Inc
Q2 2022 Filed on Aug 12, 2022
66,500
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
76,051
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 12, 2022
91,914
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
13,300
N/A
Delta Air Lines Inc Del
Q2 2022 Filed on Aug 12, 2022
11,900
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
70,680
N/A
Docusign Inc
Q2 2022 Filed on Aug 12, 2022
2,000
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
794,400
N/A
Liveramp Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
51,200
N/A
Cardiol Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,000
$4.46 - $7.79 $58K - $101K
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,700
$2.67 - $4.8 $33.9K - $61K
Vaneck ETF Trust
Q2 2022 Filed on Aug 12, 2022
101,613
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
181,900
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
881,900
N/A
CAN
Canaan Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,500
$2.84 - $6.45 $29.8K - $67.7K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
771,514
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
29,100
N/A
Roblox Corp
Q2 2022 Filed on Aug 12, 2022
6,100
N/A
Tal Education Group
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
Royal Caribbean Group
Q2 2022 Filed on Aug 12, 2022
4,100
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 12, 2022
4,800
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 12, 2022
32,545
N/A
Goldman Sachs Group Inc
Q2 2022 Filed on Aug 12, 2022
6,700
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
648,600
N/A
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,200
$3.59 - $8.66 $61.7K - $149K
Tcw Special Purpose Acqu Cor
Q2 2022 Filed on Aug 12, 2022
114,142
N/A
American Airls Group Inc
Q2 2022 Filed on Aug 12, 2022
35,000
N/A
BIOR
Biora Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
13,100
$1.11 - $2.25 $14.5K - $29.5K
Bit Digital Inc
Q1 2022 Filed on May 16, 2022
83,000
N/A
Sphere 3 D Corp New
Q1 2022 Filed on May 16, 2022
20,000
N/A
Progenity Inc
Q1 2022 Filed on May 16, 2022
45,500
N/A
Hut 8 Mng Corp
Q1 2022 Filed on May 16, 2022
220,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
35,635
N/A
Greenidge Generation Hldgs I
Q1 2022 Filed on May 16, 2022
78,800
N/A
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,300
$2.8 - $6.11 $31.6K - $69K
Firstenergy Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
10,000
$3.02 - $7.29 $30.2K - $72.9K
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on May 16, 2022
10,250
$105.02 - $118.79 $1.08M - $1.22M
Xpresspa Group Inc
Q1 2022 Filed on May 16, 2022
16,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
35,100
N/A
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
18,168
$5.98 - $9.41 $109K - $171K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
63,830
$3.41 - $8.4 $218K - $536K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$149.52 - $298.0 $150K - $298K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,930
$22.37 - $36.41 $267K - $434K
KMPH
Kempharm, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
33,821
$5.0 - $9.26 $169K - $313K
Atossa Therapeutics Inc
Q1 2022 Filed on May 16, 2022
110,000
N/A
Track This Portfolio

Track Marathon Trading Investment Management LLC Portfolio

Follow Marathon Trading Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email