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
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
35,635
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$149.52 - $298.0 $150K - $298K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
63,830
$3.41 - $8.4 $218K - $536K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
19,000
N/A
Royal Bk Cda
Q1 2022 Filed on May 16, 2022
50,000
N/A
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
10,000
$3.02 - $7.29 $30.2K - $72.9K
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,300
$2.8 - $6.11 $31.6K - $69K
KMPH
Kempharm, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
33,821
$5.0 - $9.26 $169K - $313K
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
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
18,168
$5.98 - $9.41 $109K - $171K
L3 Harris Technologies Inc
Q1 2022 Filed on May 16, 2022
1,000
N/A
Sphere 3 D Corp New
Q1 2022 Filed on May 16, 2022
20,000
N/A
Digitalbridge Group Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
Greenidge Generation Hldgs I
Q1 2022 Filed on May 16, 2022
76,700
N/A
Didi Global Inc
Q1 2022 Filed on May 16, 2022
12,900
N/A
Nokia Corp
Q1 2022 Filed on May 16, 2022
199,800
N/A
Kempharm Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
Bit Digital Inc
Q1 2022 Filed on May 16, 2022
83,000
N/A
Atossa Therapeutics Inc
Q1 2022 Filed on May 16, 2022
110,000
N/A
Asensus Surgical Inc
Q1 2022 Filed on May 16, 2022
289,700
N/A
Firstenergy Corp
Q1 2022 Filed on May 16, 2022
40,000
N/A
L3 Harris Technologies Inc
Q1 2022 Filed on May 16, 2022
1,000
N/A
Xpresspa Group Inc
Q1 2022 Filed on May 16, 2022
16,000
N/A
Consolidated Edison Inc
Q1 2022 Filed on May 16, 2022
2,800
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
107,500
N/A
Royal Bk Cda
Q1 2022 Filed on May 16, 2022
25,000
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
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
30,800
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
160,800
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
11,500
N/A
Spring Vy Acquisition Corp
Q1 2022 Filed on May 16, 2022
17,500
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
GOEV
Canoo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,960
$6.47 - $12.89 $83.9K - $167K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,000
$5.96 - $10.01 $59.6K - $100K
Vaneck ETF Trust
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
Transocean LTD
Q4 2021 Filed on Feb 11, 2022
29,400
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
59,051
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
19,477
$14.0 - $17.86 $273K - $348K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
148,623
N/A
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
14,500
$1.15 - $1.74 $16.7K - $25.2K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,373
$13.3 - $24.75 $138K - $257K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
13,400
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
14,763
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,400
$7.19 - $12.5 $74.8K - $130K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
13,320
$30.56 - $37.19 $407K - $495K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 11, 2022
109,331
N/A
Tenaris S A
Q4 2021 Filed on Feb 11, 2022
11,900
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
148,063
N/A
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