Marathon Trading Investment Management LLC Closed Holding Positions

Marathon Trading Investment Management LLC

$149 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Quantumscape Corp	Q2 2022 Filed on Aug 12, 2022	27,700	N/A
MVIS Microvision, Inc. Technology	Q2 2022 Filed on Aug 12, 2022	12,700	$2.67 - $4.8 $33.9K - $61K
Discovery Inc	Q2 2022 Filed on Aug 12, 2022	881,900	N/A
Roblox Corp	Q2 2022 Filed on Aug 12, 2022	6,100	N/A
New Oriental Ed & Technology	Q2 2022 Filed on Aug 12, 2022	794,400	N/A
Cardiol Therapeutics Inc	Q2 2022 Filed on Aug 12, 2022	250,000	N/A
New Oriental Ed & Technology	Q2 2022 Filed on Aug 12, 2022	771,514	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
Liveramp Hldgs Inc	Q2 2022 Filed on Aug 12, 2022	51,200	N/A
Tal Education Group	Q2 2022 Filed on Aug 12, 2022	20,000	N/A
American Airls Group Inc	Q2 2022 Filed on Aug 12, 2022	35,000	N/A
Gores Guggenheim Inc	Q2 2022 Filed on Aug 12, 2022	91,914	N/A
New Oriental Ed & Technology	Q2 2022 Filed on Aug 12, 2022	181,900	N/A
Vaneck ETF Trust	Q2 2022 Filed on Aug 12, 2022	101,613	N/A
Royal Caribbean Group	Q2 2022 Filed on Aug 12, 2022	4,100	N/A
NEGG Newegg Commerce, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	17,200	$3.59 - $8.66 $61.7K - $149K
Discovery Inc	Q2 2022 Filed on Aug 12, 2022	648,600	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	10,000	N/A
Discovery Inc	Q2 2022 Filed on Aug 12, 2022	76,051	N/A
CAN Canaan Inc. Technology	Q2 2022 Filed on Aug 12, 2022	10,500	$2.84 - $6.45 $29.8K - $67.7K
Pivotal Holdings Corp	Q2 2022 Filed on Aug 12, 2022	32,545	N/A
Docusign Inc	Q2 2022 Filed on Aug 12, 2022	2,000	N/A
Tcw Special Purpose Acqu Cor	Q2 2022 Filed on Aug 12, 2022	114,142	N/A
PTRA Proterra Inc Consumer Cyclical	Q2 2022 Filed on Aug 12, 2022	13,000	$4.46 - $7.79 $58K - $101K
Apollo Strategic Growth Capt	Q2 2022 Filed on Aug 12, 2022	29,100	N/A
Zanite Acquisition Corp	Q2 2022 Filed on Aug 12, 2022	70,680	N/A
Barclays Bank PLC	Q2 2022 Filed on Aug 12, 2022	37,000	N/A
ARVL Arrival Consumer Cyclical	Q1 2022 Filed on May 16, 2022	20,317	$3.06 - $7.78 $62.2K - $158K
IRNT Iron Net, Inc. Technology	Q1 2022 Filed on May 16, 2022	11,300	$2.8 - $6.11 $31.6K - $69K
Uniti Group Inc	Q1 2022 Filed on May 16, 2022	23,900	N/A
GRAB Grab Holdings LTD Technology	Q1 2022 Filed on May 16, 2022	10,000	$3.02 - $7.29 $30.2K - $72.9K
BIOR Biora Therapeutics, Inc.	Q1 2022 Filed on May 16, 2022	13,100	$1.11 - $2.25 $14.5K - $29.5K
Silverbox Engaged Merger CO	Q1 2022 Filed on May 16, 2022	35,100	N/A
Xpresspa Group Inc	Q1 2022 Filed on May 16, 2022	16,000	N/A
Asensus Surgical Inc	Q1 2022 Filed on May 16, 2022	289,700	N/A
Atossa Therapeutics Inc	Q1 2022 Filed on May 16, 2022	110,000	N/A
Kempharm Inc	Q1 2022 Filed on May 16, 2022	20,000	N/A
Greenidge Generation Hldgs I	Q1 2022 Filed on May 16, 2022	78,800	N/A
KMPH Kempharm, Inc Healthcare	Q1 2022 Filed on May 16, 2022	33,821	$5.0 - $9.26 $169K - $313K
Scvx Corp	Q1 2022 Filed on May 16, 2022	11,500	N/A
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	17,337	$57.19 - $74.44 $992K - $1.29M
SLDP Solid Power, Inc. Industrials	Q1 2022 Filed on May 16, 2022	18,168	$5.98 - $9.41 $109K - $171K
Apollo Global Mgmt Inc	Q1 2022 Filed on May 16, 2022	35,635	N/A
Decarbonization Plus Acqu Ii	Q1 2022 Filed on May 16, 2022	19,000	N/A
Firstenergy Corp	Q1 2022 Filed on May 16, 2022	50,000	N/A
Consolidated Edison Inc	Q1 2022 Filed on May 16, 2022	2,800	N/A
CLVR Clever Leaves Holdings Inc. Healthcare	Q1 2022 Filed on May 16, 2022	17,700	$0.16 - $0.56 $2.83K - $9.91K
Bit Digital Inc	Q1 2022 Filed on May 16, 2022	83,000	N/A

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