Marathon Trading Investment Management LLC Closed Holding Positions

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,700
$2.67 - $4.8 $33.9K - $61K
Quantumscape Corp
Q2 2022 Filed on Aug 12, 2022
27,700
N/A
Royal Caribbean Group
Q2 2022 Filed on Aug 12, 2022
4,100
N/A
Vaneck ETF Trust
Q2 2022 Filed on Aug 12, 2022
101,613
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
13,300
N/A
Tcw Special Purpose Acqu Cor
Q2 2022 Filed on Aug 12, 2022
114,142
N/A
Barclays Bank PLC
Q2 2022 Filed on Aug 12, 2022
37,000
N/A
Tal Education Group
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
181,900
N/A
Cardiol Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
Delta Air Lines Inc Del
Q2 2022 Filed on Aug 12, 2022
11,900
N/A
American Airls Group Inc
Q2 2022 Filed on Aug 12, 2022
66,500
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
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,000
$4.46 - $7.79 $58K - $101K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 12, 2022
91,914
N/A
Goldman Sachs Group Inc
Q2 2022 Filed on Aug 12, 2022
6,700
N/A
CAN
Canaan Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,500
$2.84 - $6.45 $29.8K - $67.7K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
881,900
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
771,514
N/A
American Airls Group Inc
Q2 2022 Filed on Aug 12, 2022
35,000
N/A
Liveramp Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
51,200
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
794,400
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
648,600
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 12, 2022
32,545
N/A
Roblox Corp
Q2 2022 Filed on Aug 12, 2022
6,100
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
76,051
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 12, 2022
4,800
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
29,100
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
8,500
N/A
Didi Global Inc
Q1 2022 Filed on May 16, 2022
60,000
N/A
Hut 8 Mng Corp
Q1 2022 Filed on May 16, 2022
220,000
N/A
Greenidge Generation Hldgs I
Q1 2022 Filed on May 16, 2022
78,800
N/A
Alps ETF Tr
Q1 2022 Filed on May 16, 2022
52,800
N/A
Duke Energy Corp New
Q1 2022 Filed on May 16, 2022
4,400
N/A
Consolidated Edison Inc
Q1 2022 Filed on May 16, 2022
2,800
N/A
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,362
$7.28 - $17.33 $82.7K - $197K
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on May 16, 2022
10,250
$105.02 - $118.79 $1.08M - $1.22M
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,317
$3.06 - $7.78 $62.2K - $158K
Affirm Hldgs Inc
Q1 2022 Filed on May 16, 2022
3,600
N/A
Firstenergy Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Genius Sports Limited
Q1 2022 Filed on May 16, 2022
20,000
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,930
$22.37 - $36.41 $267K - $434K
Progenity Inc
Q1 2022 Filed on May 16, 2022
45,500
N/A
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
9,920
$21.02 - $47.15 $209K - $468K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,425
$12.84 - $19.34 $134K - $202K
Uniti Group Inc
Q1 2022 Filed on May 16, 2022
23,900
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
11,572
N/A
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