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
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
148,063
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 11, 2022
109,331
N/A
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
14,000
$3.79 - $6.61 $53.1K - $92.5K
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
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
13,400
N/A
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
22,000
$1.33 - $2.12 $29.3K - $46.6K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,100
$35.09 - $54.39 $214K - $332K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,000
$22.7 - $40.83 $227K - $408K
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
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
Tenaris S A
Q4 2021 Filed on Feb 11, 2022
11,900
N/A
Seagate Technology Hldngs Pl
Q4 2021 Filed on Feb 11, 2022
16,500
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
Ishares Tr
Q4 2021 Filed on Feb 11, 2022
5,000
N/A
Deere & CO
Q4 2021 Filed on Feb 11, 2022
4,100
N/A
Cloudflare Inc
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
Caterpillar Inc
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
Baker Hughes Company
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,960
$6.47 - $12.89 $83.9K - $167K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
148,623
N/A
Las Vegas Sands Corp
Q4 2021 Filed on Feb 11, 2022
50,100
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
Conocophillips
Q4 2021 Filed on Feb 11, 2022
3,800
N/A
General Electric CO
Q4 2021 Filed on Feb 11, 2022
1,057,900
N/A
Kinder Morgan Inc Del
Q4 2021 Filed on Feb 11, 2022
12,600
N/A
Baker Hughes Company
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
Teladoc Health Inc
Q4 2021 Filed on Feb 11, 2022
3,200
N/A
Freeport Mcmoran Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Halliburton CO
Q4 2021 Filed on Feb 11, 2022
34,700
N/A
Aluminum Corp China Limited
Q4 2021 Filed on Feb 11, 2022
14,300
N/A
Collaborative Investmnt Ser
Q4 2021 Filed on Feb 11, 2022
700,000
N/A
Medtronic PLC
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
Nxp Semiconductors N V
Q4 2021 Filed on Feb 11, 2022
11,300
N/A
Gerdau Sa
Q4 2021 Filed on Feb 11, 2022
77,000
N/A
Workday Inc
Q4 2021 Filed on Feb 11, 2022
1,000
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
Gilead Sciences Inc
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
Intuit
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
Target Corp
Q4 2021 Filed on Feb 11, 2022
2,900
N/A
Halliburton CO
Q4 2021 Filed on Feb 11, 2022
34,700
N/A
Williams Cos Inc
Q4 2021 Filed on Feb 11, 2022
8,400
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
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