Marathon Trading Investment Management LLC Closed Holding Positions

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pagerduty Inc
Q1 2021 Filed on May 17, 2021
5,700
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
150,000
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
Lowes Cos Inc
Q1 2021 Filed on May 17, 2021
2,500
N/A
Lovesac Company
Q1 2021 Filed on May 17, 2021
5,000
N/A
Intuitive Surgical Inc
Q1 2021 Filed on May 17, 2021
400
N/A
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
Iovance Biotherapeutics Inc
Q1 2021 Filed on May 17, 2021
5,000
N/A
Proto Labs Inc
Q1 2021 Filed on May 17, 2021
2,700
N/A
Pulte Group Inc
Q1 2021 Filed on May 17, 2021
6,500
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
Danaher Corporation
Q1 2021 Filed on May 17, 2021
3,000
N/A
D R Horton Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
Lilly Eli & CO
Q1 2021 Filed on May 17, 2021
9,000
N/A
Stryker Corporation
Q1 2021 Filed on May 17, 2021
1,000
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
Pure Storage Inc
Q1 2021 Filed on May 17, 2021
12,200
N/A
D R Horton Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
Danaher Corporation
Q1 2021 Filed on May 17, 2021
4,000
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
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
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
2,000
$93.41 - $120.44 $187K - $241K
Ajax I
Q1 2021 Filed on May 17, 2021
29,100
N/A
Intuitive Surgical Inc
Q1 2021 Filed on May 17, 2021
400
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
38,918
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
124,227
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
19,076
$28.12 - $38.3 $536K - $731K
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
Tattooed Chef Inc
Q1 2021 Filed on May 17, 2021
28,400
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
32,500
N/A
Romeo Power Inc
Q1 2021 Filed on May 17, 2021
13,200
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
12,300
N/A
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
72,723
N/A
Ppl Corp
Q1 2021 Filed on May 17, 2021
94,600
N/A
Cvs Health Corp
Q1 2021 Filed on May 17, 2021
48,300
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,779
$86.14 - $105.29 $670K - $819K
Lilly Eli & CO
Q1 2021 Filed on May 17, 2021
7,000
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
600
$439.85 - $518.83 $264K - $311K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
23,600
$6.15 - $11.12 $145K - $262K
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
108,389
N/A
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 17, 2021
8,372
$26.19 - $29.69 $219K - $249K
Fireeye Inc
Q1 2021 Filed on May 17, 2021
9,000
N/A
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