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
Kinder Morgan Inc Del
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
General Electric CO
Q4 2021 Filed on Feb 11, 2022
374,800
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
18,500
N/A
Halliburton CO
Q4 2021 Filed on Feb 11, 2022
34,700
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,500
$77.21 - $93.18 $193K - $233K
Iqiyi Inc
Q4 2021 Filed on Feb 11, 2022
27,000
N/A
Conocophillips
Q4 2021 Filed on Feb 11, 2022
4,800
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
12,819
$15.16 - $18.83 $194K - $241K
Switchback Ii Corporation
Q4 2021 Filed on Feb 11, 2022
16,500
N/A
Transocean LTD
Q4 2021 Filed on Feb 11, 2022
49,400
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
105,894
N/A
Nxp Semiconductors N V
Q4 2021 Filed on Feb 11, 2022
6,200
N/A
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
14,000
$3.79 - $6.61 $53.1K - $92.5K
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
22,000
$1.33 - $2.12 $29.3K - $46.6K
Williams Cos Inc
Q4 2021 Filed on Feb 11, 2022
8,400
N/A
Las Vegas Sands Corp
Q4 2021 Filed on Feb 11, 2022
50,100
N/A
Medtronic PLC
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
Teladoc Health Inc
Q4 2021 Filed on Feb 11, 2022
3,200
N/A
Nxp Semiconductors N V
Q4 2021 Filed on Feb 11, 2022
11,300
N/A
The Trade Desk Inc
Q4 2021 Filed on Feb 11, 2022
11,500
N/A
Halliburton CO
Q4 2021 Filed on Feb 11, 2022
34,700
N/A
Freeport Mcmoran Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Conocophillips
Q4 2021 Filed on Feb 11, 2022
3,800
N/A
Kinder Morgan Inc Del
Q4 2021 Filed on Feb 11, 2022
12,600
N/A
General Electric CO
Q4 2021 Filed on Feb 11, 2022
1,057,900
N/A
Collaborative Investmnt Ser
Q4 2021 Filed on Feb 11, 2022
700,000
N/A
Gilead Sciences Inc
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
Tenaris S A
Q4 2021 Filed on Feb 11, 2022
13,500
N/A
Seagate Technology Hldngs Pl
Q4 2021 Filed on Feb 11, 2022
13,000
N/A
Phillips 66
Q4 2021 Filed on Feb 11, 2022
3,600
N/A
Mcdonalds Corp
Q4 2021 Filed on Feb 11, 2022
6,000
N/A
Globalstar Inc
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Fastly Inc
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Baker Hughes Company
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
Aluminum Corp China Limited
Q4 2021 Filed on Feb 11, 2022
14,300
N/A
Zynga Inc
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
500
$440.14 - $567.77 $220K - $284K
Gerdau Sa
Q4 2021 Filed on Feb 11, 2022
77,000
N/A
Medtronic PLC
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
Baker Hughes Company
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
Deere & CO
Q4 2021 Filed on Feb 11, 2022
4,100
N/A
Ishares Tr
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Feb 11, 2022
73,450
$67.6 - $76.68 $4.97M - $5.63M
Mcdonalds Corp
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
Workday Inc
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
Seagate Technology Hldngs Pl
Q4 2021 Filed on Feb 11, 2022
16,500
N/A
Ishares Tr
Q4 2021 Filed on Feb 11, 2022
5,000
N/A
Gilead Sciences Inc
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
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