Marathon Trading Investment Management LLC Reduced Holdings in Q2 2024

Marathon Trading Investment Management LLC

  • $358 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BITO
Proshares Tr Bitcoin Strategy

ETFs
-105K
- 35.07%
$22.27 - $31.49 $2.34M - $3.31M
195K $4.39M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-282K
- 84.24%
$8.4 - $14.74 $2.37M - $4.16M
52.8K $708K
AMZN
Amazon Com Inc

Consumer Cyclical
-13.1K
- 38.18%
$173.67 - $197.85 $2.27M - $2.59M
21.2K $4.09M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-63.8K
- 94.94%
$25.45 - $32.26 $1.62M - $2.06M
3.4K $91K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-20.9K
- 55.24%
$68.82 - $88.54 $1.44M - $1.85M
17K $1.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-171K
- 92.58%
$6.99 - $8.79 $1.2M - $1.5M
13.7K $102K
SNAP
Snap Inc

Communication Services
-118K
- 98.09%
$10.34 - $17.14 $1.22M - $2.03M
2.31K $38K
SNOW
Snowflake Inc.

Technology
-5.81K
- 49.0%
$124.21 - $165.04 $721K - $959K
6.04K $816K
PFE
Pfizer Inc

Healthcare
-26.8K
- 64.19%
$25.26 - $29.6 $678K - $794K
15K $418K
LFMD
Life Md, Inc.

Healthcare
-54.1K
- 77.51%
$6.72 - $12.51 $363K - $676K
15.7K $107K
PRCH
Porch Group, Inc.

Technology
-106K
- 76.95%
$1.39 - $4.5 $148K - $478K
31.8K $48K
USO
United States Oil Fund, LP

ETFs
-6.95K
- 49.63%
$71.09 - $82.4 $494K - $573K
7.05K $561K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-179K
- 79.75%
$2.04 - $4.17 $364K - $745K
45.3K $101K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-20.2K
- 65.96%
$14.6 - $22.32 $295K - $451K
10.4K $206K
CCCC
C4 Therapeutics, Inc.

Healthcare
-49.6K
- 77.5%
$4.05 - $8.1 $201K - $402K
14.4K $66K
TALK
Talkspace, Inc.

Healthcare
-113K
- 77.5%
$2.09 - $3.78 $235K - $426K
32.7K $75K
ABSI
Absci Corp

Healthcare
-68.8K
- 77.58%
$2.92 - $6.58 $201K - $453K
19.9K $61K
BLND
Blend Labs, Inc.

Technology
-123K
- 77.5%
$2.12 - $3.2 $260K - $392K
35.6K $83K
SQ
Block, Inc.

Technology
-4.91K
- 87.52%
$61.9 - $81.46 $304K - $400K
700 $45K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-207K
- 79.75%
$0.86 - $1.63 $178K - $338K
52.7K $53K
REAL
The Real Real, Inc.

Consumer Cyclical
-102K
- 77.5%
$3.05 - $4.55 $310K - $462K
29.5K $94K
HNST
Honest Company, Inc.

Consumer Cyclical
-92.1K
- 75.76%
$2.48 - $3.96 $228K - $365K
29.5K $86K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-75.3K
- 79.75%
$4.65 - $7.39 $350K - $556K
19.1K $89K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-139K
- 81.78%
$1.84 - $3.24 $257K - $452K
31.1K $68K
WFC
Wells Fargo & Company

Financial Services
-10K
- 6.37%
$56.41 - $62.34 $564K - $623K
147K $8.73M
TLS
Telos Corp

Technology
-86.8K
- 77.67%
$3.0 - $4.53 $260K - $393K
24.9K $100K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-34.2K
- 76.0%
$5.98 - $9.31 $205K - $318K
10.8K $66K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-258K
- 81.04%
$0.62 - $1.19 $160K - $307K
60.3K $37K
ILPT
Industrial Logistics Properties Trust

Real Estate
-78.5K
- 78.68%
$3.43 - $4.37 $269K - $343K
21.3K $78K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-71.8K
- 79.75%
$2.31 - $4.5 $166K - $323K
18.2K $47K
APLT
Applied Therapeutics Inc.

Healthcare
-43.1K
- 73.04%
$4.04 - $6.37 $174K - $275K
15.9K $74K
PBYI
Puma Biotechnology, Inc.

Healthcare
-56.1K
- 79.75%
$2.92 - $5.83 $164K - $327K
14.2K $46K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-37.4K
- 73.33%
$5.85 - $9.51 $219K - $356K
13.6K $79K
FSP
Franklin Street Properties Corp

Real Estate
-119K
- 74.85%
$1.51 - $2.22 $180K - $265K
40.1K $61K
BA
Boeing CO

Industrials
-1.4K
- 44.09%
$164.33 - $191.42 $230K - $268K
1.78K $323K
TDOC
Teladoc Health, Inc.

Healthcare
-11K
- 32.35%
$9.65 - $15.06 $106K - $166K
23K $224K
LYFT
Lyft, Inc.

Technology
-11.6K
- 51.44%
$13.33 - $19.52 $155K - $227K
11K $154K
RGTI
Rigetti Computing, Inc.

Technology
-165K
- 73.5%
$0.88 - $1.46 $146K - $241K
59.6K $63K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-75.3K
- 67.32%
N/A
36.6K $121K
BVS
Bioventus Inc.

Healthcare
-45.3K
- 70.61%
$3.96 - $6.93 $179K - $314K
18.8K $108K
PYXS
Pyxis Oncology, Inc.

Healthcare
-40.6K
- 71.26%
$3.06 - $5.58 $124K - $227K
16.4K $54K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-33.7K
- 56.17%
$2.14 - $4.01 $72.1K - $135K
26.3K $63K
SIRI
Sirius Xm Holdings Inc.

Communication Services
-37.5K
- 96.65%
$2.53 - $3.83 $94.9K - $144K
1.3K $3K
NNBR
Nn Inc

Industrials
-21.6K
- 50.55%
$2.98 - $4.75 $64.3K - $103K
21.1K $63K
SBUX
Starbucks Corp

Consumer Cyclical
-793
- 16.48%
$72.5 - $91.53 $57.5K - $72.6K
4.02K $312K
PLTR
Palantir Technologies Inc.

Technology
-8.39K
- 21.88%
$20.47 - $25.82 $172K - $217K
30K $758K
STXS
Stereotaxis, Inc.

Healthcare
-36.8K
- 50.77%
$1.73 - $3.2 $63.6K - $118K
35.6K $64K
CTV
Innovid Corp.

Communication Services
-38.8K
- 62.73%
$1.73 - $2.5 $67.1K - $96.9K
23K $42K
PLUG
Plug Power Inc

Industrials
-19.4K
- 33.64%
$2.3 - $3.45 $44.6K - $66.8K
38.2K $89K
Activity Summary
Buys All Purchases 80 New Holdings 46 Increased Positions 34 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 66 Puts 63
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