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
Gds Hldgs LTD
Q1 2022 Filed on May 16, 2022
39,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
19,000
N/A
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,317
$3.06 - $7.78 $62.2K - $158K
Scvx Corp
Q1 2022 Filed on May 16, 2022
11,500
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
35,635
N/A
Firstenergy Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
63,830
$3.41 - $8.4 $218K - $536K
Greenidge Generation Hldgs I
Q1 2022 Filed on May 16, 2022
76,700
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$149.52 - $298.0 $150K - $298K
Affirm Hldgs Inc
Q1 2022 Filed on May 16, 2022
3,600
N/A
Consolidated Edison Inc
Q1 2022 Filed on May 16, 2022
2,800
N/A
Didi Global Inc
Q1 2022 Filed on May 16, 2022
60,000
N/A
Duke Energy Corp New
Q1 2022 Filed on May 16, 2022
4,400
N/A
L3 Harris Technologies Inc
Q1 2022 Filed on May 16, 2022
1,000
N/A
Royal Bk Cda
Q1 2022 Filed on May 16, 2022
50,000
N/A
Nokia Corp
Q1 2022 Filed on May 16, 2022
199,800
N/A
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
10,000
$3.02 - $7.29 $30.2K - $72.9K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,700
$0.16 - $0.56 $2.83K - $9.91K
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
160,800
N/A
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
9,920
$21.02 - $47.15 $209K - $468K
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,300
$2.8 - $6.11 $31.6K - $69K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
107,500
N/A
Uniti Group Inc
Q1 2022 Filed on May 16, 2022
23,900
N/A
Xpresspa Group Inc
Q1 2022 Filed on May 16, 2022
16,000
N/A
KMPH
Kempharm, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
33,821
$5.0 - $9.26 $169K - $313K
Alps ETF Tr
Q1 2022 Filed on May 16, 2022
52,800
N/A
Firstenergy Corp
Q1 2022 Filed on May 16, 2022
40,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
30,800
N/A
Royal Bk Cda
Q1 2022 Filed on May 16, 2022
25,000
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
8,500
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 11, 2022
27,000
N/A
Zynga Inc
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Nxp Semiconductors N V
Q4 2021 Filed on Feb 11, 2022
6,200
N/A
Kinder Morgan Inc Del
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
General Electric CO
Q4 2021 Filed on Feb 11, 2022
374,800
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
13,320
$30.56 - $37.19 $407K - $495K
Transocean LTD
Q4 2021 Filed on Feb 11, 2022
49,400
N/A
Conocophillips
Q4 2021 Filed on Feb 11, 2022
4,800
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
3,335
$174.93 - $227.37 $583K - $758K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,900
$39.81 - $57.51 $514K - $742K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,500
$77.21 - $93.18 $193K - $233K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,000
$5.96 - $10.01 $59.6K - $100K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
59,051
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
14,763
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
19,477
$14.0 - $17.86 $273K - $348K
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
14,500
$1.15 - $1.74 $16.7K - $25.2K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
105,894
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,400
$7.19 - $12.5 $74.8K - $130K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
18,500
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