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
Applied Matls Inc
Q3 2021 Filed on Nov 12, 2021
2,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
19,800
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
87,964
N/A
It Tech Packaging Inc
Q3 2021 Filed on Nov 12, 2021
475,000
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,653
$9.86 - $14.25 $253K - $366K
Moxian Inc
Q3 2021 Filed on Nov 12, 2021
14,600
N/A
Moxian Inc
Q3 2021 Filed on Nov 12, 2021
40,700
N/A
Atossa Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
118,200
N/A
Spotify Technology S A
Q3 2021 Filed on Nov 12, 2021
2,200
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
467,923
N/A
Ishares Tr
Q3 2021 Filed on Nov 12, 2021
3,300
N/A
Teladoc Health Inc
Q3 2021 Filed on Nov 12, 2021
1,200
N/A
Virgin Galactic Holdings Inc
Q3 2021 Filed on Nov 12, 2021
10,900
N/A
Seaworld Entmt Inc
Q3 2021 Filed on Nov 12, 2021
27,200
N/A
Applied Matls Inc
Q3 2021 Filed on Nov 12, 2021
4,000
N/A
Hut 8 Mng Corp
Q3 2021 Filed on Nov 12, 2021
13,100
N/A
Liveramp Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,200
$0.77 - $4.91 $11.7K - $74.6K
UNIT
Uniti Group Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
27,635
$10.5 - $13.19 $290K - $365K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,700
$105.26 - $152.99 $179K - $260K
Golden Nugget Online Gamin
Q3 2021 Filed on Nov 12, 2021
47,937
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
82,200
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
32,000
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
52,243
N/A
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
700
N/A
Crispr Therapeutics Ag
Q2 2021 Filed on Aug 16, 2021
2,700
N/A
Schweitzer Mauduit Intl Inc
Q2 2021 Filed on Aug 16, 2021
10,200
N/A
Crispr Therapeutics Ag
Q2 2021 Filed on Aug 16, 2021
4,200
N/A
Organigram Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
25,500
N/A
Tyler Technologies Inc
Q2 2021 Filed on Aug 16, 2021
600
N/A
Invitae Corp
Q2 2021 Filed on Aug 16, 2021
7,900
N/A
Lendingtree Inc New
Q2 2021 Filed on Aug 16, 2021
1,200
N/A
Take Two Interactive Softwar
Q2 2021 Filed on Aug 16, 2021
1,300
N/A
Synopsys Inc
Q2 2021 Filed on Aug 16, 2021
1,100
N/A
Servicenow Inc
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
Pinterest Inc
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
Skyworks Solutions Inc
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
Scotts Miracle Gro CO
Q2 2021 Filed on Aug 16, 2021
1,200
N/A
Workday Inc
Q2 2021 Filed on Aug 16, 2021
1,200
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
13,000
N/A
Ansys Inc
Q2 2021 Filed on Aug 16, 2021
2,100
N/A
Autodesk Inc
Q2 2021 Filed on Aug 16, 2021
2,500
N/A
Cadence Design System Inc
Q2 2021 Filed on Aug 16, 2021
3,300
N/A
Coupa Software Inc
Q2 2021 Filed on Aug 16, 2021
900
N/A
Electronic Arts Inc
Q2 2021 Filed on Aug 16, 2021
3,100
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
11,500
N/A
Exact Sciences Corp
Q2 2021 Filed on Aug 16, 2021
2,300
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Palo Alto Networks Inc
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
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