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
Lilly Eli & CO	Q1 2021 Filed on May 17, 2021	9,000	N/A
Transenterix Inc	Q1 2021 Filed on May 17, 2021	101,700	N/A
Thermo Fisher Scientific Inc	Q1 2021 Filed on May 17, 2021	2,000	N/A
Golden Nugget Online Gamin	Q1 2021 Filed on May 17, 2021	150,000	N/A
Intuitive Surgical Inc	Q1 2021 Filed on May 17, 2021	400	N/A
Stryker Corporation	Q1 2021 Filed on May 17, 2021	1,000	N/A
Stitch Fix Inc	Q1 2021 Filed on May 17, 2021	5,000	N/A
Smartsheet Inc	Q1 2021 Filed on May 17, 2021	10,000	N/A
Sherwin Williams CO	Q1 2021 Filed on May 17, 2021	600	N/A
Intuitive Surgical Inc	Q1 2021 Filed on May 17, 2021	400	N/A
Ppl Corp	Q1 2021 Filed on May 17, 2021	94,600	N/A
Golden Nugget Online Gamin	Q1 2021 Filed on May 17, 2021	108,389	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 17, 2021	38,918	N/A
DHI Horton D R Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	4,300	$65.85 - $89.85 $283K - $386K
Ciig Merger Corp	Q1 2021 Filed on May 17, 2021	91,900	N/A
PPL Ppl Corp Utilities	Q1 2021 Filed on May 17, 2021	8,372	$26.19 - $29.69 $219K - $249K
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	12,300	N/A
Desktop Metal Inc	Q1 2021 Filed on May 17, 2021	30,900	N/A
Churchill Capital Corp V	Q1 2021 Filed on May 17, 2021	20,500	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	95,767	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on May 17, 2021	34,339	N/A
GOEVW Canoo Inc	Q1 2021 Filed on May 17, 2021	23,960	$2.83 - $7.28 $67.8K - $174K
Ajax I	Q1 2021 Filed on May 17, 2021	29,100	N/A
Fireeye Inc	Q1 2021 Filed on May 17, 2021	9,000	N/A
APRN Blue Apron Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	23,600	$6.15 - $11.12 $145K - $262K
Tattooed Chef Inc	Q1 2021 Filed on May 17, 2021	28,400	N/A
Luminar Technologies Inc	Q1 2021 Filed on May 17, 2021	124,227	N/A
Cvs Health Corp	Q1 2021 Filed on May 17, 2021	48,300	N/A
Danaher Corporation	Q1 2021 Filed on May 17, 2021	4,000	N/A
Xl Fleet Corp	Q1 2021 Filed on May 17, 2021	47,000	N/A
Gores Hldgs Iv Inc	Q1 2021 Filed on May 17, 2021	33,304	N/A
TMO Thermo Fisher Scientific Inc. Healthcare	Q1 2021 Filed on May 17, 2021	600	$439.85 - $518.83 $264K - $311K
PAAS Pan American Silver Corp Basic Materials	Q1 2021 Filed on May 17, 2021	19,076	$28.12 - $38.3 $536K - $731K
Switchback Energy Acquistn C	Q1 2021 Filed on May 17, 2021	32,500	N/A
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	7,779	$86.14 - $105.29 $670K - $819K
Iqiyi Inc	Q1 2021 Filed on May 17, 2021	50,000	N/A
Quantumscape Corp	Q1 2021 Filed on May 17, 2021	72,723	N/A
Romeo Power Inc	Q1 2021 Filed on May 17, 2021	13,200	N/A
Illumina Inc	Q4 2020 Filed on Feb 16, 2021	7,000	N/A
Social Cap Hdosphia Hldg CO	Q4 2020 Filed on Feb 16, 2021	26,773	N/A
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	10,000	N/A
Fortinet Inc	Q4 2020 Filed on Feb 16, 2021	2,200	N/A
Vmware Inc	Q4 2020 Filed on Feb 16, 2021	18,000	N/A
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	800	$478.3 - $607.98 $383K - $486K
PSTG Pure Storage, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	10,000	$15.55 - $24.2 $156K - $242K
IBB Ishares Biotechnology ETF ETFs	Q4 2020 Filed on Feb 16, 2021	21,883	$130.38 - $157.31 $2.85M - $3.44M
Ionis Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	5,000	N/A
Incyte Corp	Q4 2020 Filed on Feb 16, 2021	2,900	N/A
EWT Ishares Inc Msci Taiwan ETF ETFs	Q4 2020 Filed on Feb 16, 2021	5,300	$44.97 - $53.32 $238K - $283K
JMIA Jumia Technologies Ag Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	12,500	$7.92 - $47.67 $99K - $596K

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