Marathon Trading Investment Management LLC Closed Holding Positions

Marathon Trading Investment Management LLC

  • $173 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INTU
Intuit Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,500
$314.68 - $381.16 $472K - $572K
Pinterest Inc
Q4 2020 Filed on Feb 16, 2021
60,500
N/A
Regeneron Pharmaceuticals
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
Alnylam Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
2,800
N/A
Biogen Inc
Q4 2020 Filed on Feb 16, 2021
5,100
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
3,900
N/A
Citrix Sys Inc
Q4 2020 Filed on Feb 16, 2021
3,800
N/A
Illumina Inc
Q4 2020 Filed on Feb 16, 2021
8,000
N/A
Incyte Corp
Q4 2020 Filed on Feb 16, 2021
10,900
N/A
Seaworld Entmt Inc
Q4 2020 Filed on Feb 16, 2021
275,900
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
12,000
N/A
Regeneron Pharmaceuticals
Q4 2020 Filed on Feb 16, 2021
2,800
N/A
Vertex Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
6,700
N/A
Vaneck Vectors ETF Tr
Q4 2020 Filed on Feb 16, 2021
24,000
N/A
Tencent Music Entmt Group
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
12,219
$127.0 - $155.66 $1.55M - $1.9M
Repay Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
70,000
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
6,800
N/A
Citrix Sys Inc
Q4 2020 Filed on Feb 16, 2021
1,800
N/A
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,800
$80.74 - $97.7 $226K - $274K
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
30,200
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
34,401
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
23,900
$32.6 - $49.91 $779K - $1.19M
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,300
$225.56 - $305.34 $519K - $702K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,300
$66.09 - $93.89 $218K - $310K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,000
$116.84 - $143.6 $234K - $287K
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,284
$4.56 - $8.86 $111K - $215K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2020 Filed on Feb 16, 2021
43,688
$14.01 - $19.24 $612K - $841K
Biogen Inc
Q4 2020 Filed on Feb 16, 2021
3,100
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
2,900
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,600
$56.65 - $64.55 $544K - $620K
Alnylam Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
Axonics Modulation Technolog
Q4 2020 Filed on Feb 16, 2021
70,000
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
5,800
N/A
Sesen Bio Inc
Q3 2020 Filed on Nov 17, 2020
20,200
N/A
Marriott Intl Inc New
Q3 2020 Filed on Nov 17, 2020
10,000
N/A
United Airls Hldgs Inc
Q3 2020 Filed on Nov 17, 2020
82,000
N/A
Pg&E Corp
Q3 2020 Filed on Nov 17, 2020
50,000
N/A
Valaris PLC
Q3 2020 Filed on Nov 17, 2020
40,000
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 17, 2020
76,100
N/A
Abb LTD
Q3 2020 Filed on Nov 17, 2020
12,800
N/A
Pg&E Corp
Q3 2020 Filed on Nov 17, 2020
10,000
N/A
Sanofi
Q3 2020 Filed on Nov 17, 2020
50,000
N/A
Norwegian Cruise Line Hldg L
Q3 2020 Filed on Nov 17, 2020
70,000
N/A
Pan Amern Silver Corp
Q3 2020 Filed on Nov 17, 2020
25,000
N/A
Nikola Corp
Q3 2020 Filed on Nov 17, 2020
74,300
N/A
Frontier Communications Corp
Q3 2020 Filed on Nov 17, 2020
62,261
N/A
International Business Machs
Q3 2020 Filed on Nov 17, 2020
5,000
N/A
Floor & Decor Hldgs Inc
Q3 2020 Filed on Nov 17, 2020
50,000
N/A
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