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
Desktop Metal Inc
Q1 2021 Filed on May 17, 2021
30,900
N/A
Ionis Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
Incyte Corp
Q4 2020 Filed on Feb 16, 2021
2,900
N/A
Pinterest Inc
Q4 2020 Filed on Feb 16, 2021
60,500
N/A
Vmware Inc
Q4 2020 Filed on Feb 16, 2021
18,000
N/A
Citrix Sys Inc
Q4 2020 Filed on Feb 16, 2021
3,800
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
10,000
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
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
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
12,000
N/A
Vertex Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
10,900
N/A
Repay Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
70,000
N/A
Illumina Inc
Q4 2020 Filed on Feb 16, 2021
8,000
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
3,900
N/A
Biogen Inc
Q4 2020 Filed on Feb 16, 2021
5,100
N/A
Alnylam Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
2,800
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
INCY
Incyte Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,800
$80.74 - $97.7 $226K - $274K
INTU
Intuit Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,500
$314.68 - $381.16 $472K - $572K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
5,300
$44.97 - $53.32 $238K - $283K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
21,883
$130.38 - $157.31 $2.85M - $3.44M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,500
$7.92 - $47.67 $99K - $596K
PSTG
Pure Storage, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$15.55 - $24.2 $156K - $242K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
800
$478.3 - $607.98 $383K - $486K
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
26,773
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q4 2020 Filed on Feb 16, 2021
43,688
$14.01 - $19.24 $612K - $841K
TTD
Trade Desk, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
700
$55.52 - $97.11 $38.9K - $68K
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
12,219
$127.0 - $155.66 $1.55M - $1.9M
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
30,200
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
6,800
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
34,401
N/A
Illumina Inc
Q4 2020 Filed on Feb 16, 2021
7,000
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
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
2,900
N/A
Citrix Sys Inc
Q4 2020 Filed on Feb 16, 2021
1,800
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,284
$4.56 - $8.86 $111K - $215K
Alnylam Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,600
$56.65 - $64.55 $544K - $620K
Fortinet Inc
Q4 2020 Filed on Feb 16, 2021
2,200
N/A
Biogen Inc
Q4 2020 Filed on Feb 16, 2021
3,100
N/A
Pg&E Corp
Q3 2020 Filed on Nov 17, 2020
50,000
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