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
Asensus Surgical Inc	Q1 2022 Filed on May 16, 2022	289,700	N/A
Decarbonization Plus Acqu Ii	Q1 2022 Filed on May 16, 2022	19,000	N/A
Uniti Group Inc	Q1 2022 Filed on May 16, 2022	23,900	N/A
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	17,337	$57.19 - $74.44 $992K - $1.29M
Xilinx Inc	Q1 2022 Filed on May 16, 2022	11,572	N/A
L3 Harris Technologies Inc	Q1 2022 Filed on May 16, 2022	1,000	N/A
Genius Sports Limited	Q1 2022 Filed on May 16, 2022	20,000	N/A
Didi Global Inc	Q1 2022 Filed on May 16, 2022	12,900	N/A
Consolidated Edison Inc	Q1 2022 Filed on May 16, 2022	2,800	N/A
Kempharm Inc	Q1 2022 Filed on May 16, 2022	20,000	N/A
Apollo Global Mgmt Inc	Q1 2022 Filed on May 16, 2022	30,800	N/A
Nokia Corp	Q1 2022 Filed on May 16, 2022	199,800	N/A
Spring Vy Acquisition Corp	Q1 2022 Filed on May 16, 2022	17,500	N/A
Royal Bk Cda	Q1 2022 Filed on May 16, 2022	25,000	N/A
Draftkings Inc	Q1 2022 Filed on May 16, 2022	8,500	N/A
GDS Gds Holdings LTD Technology	Q1 2022 Filed on May 16, 2022	9,920	$21.02 - $47.15 $209K - $468K
Firstenergy Corp	Q1 2022 Filed on May 16, 2022	40,000	N/A
Alps ETF Tr	Q1 2022 Filed on May 16, 2022	52,800	N/A
CLVR Clever Leaves Holdings Inc. Healthcare	Q1 2022 Filed on May 16, 2022	17,700	$0.16 - $0.56 $2.83K - $9.91K
Gds Hldgs LTD	Q1 2022 Filed on May 16, 2022	39,000	N/A
ARVL Arrival Consumer Cyclical	Q1 2022 Filed on May 16, 2022	20,317	$3.06 - $7.78 $62.2K - $158K
AAL American Airlines Group Inc. Industrials	Q1 2022 Filed on May 16, 2022	10,425	$12.84 - $19.34 $134K - $202K
Royal Bk Cda	Q1 2022 Filed on May 16, 2022	50,000	N/A
L3 Harris Technologies Inc	Q1 2022 Filed on May 16, 2022	1,000	N/A
Duke Energy Corp New	Q1 2022 Filed on May 16, 2022	4,400	N/A
Didi Global Inc	Q1 2022 Filed on May 16, 2022	60,000	N/A
Affirm Hldgs Inc	Q1 2022 Filed on May 16, 2022	3,600	N/A
Scvx Corp	Q1 2022 Filed on May 16, 2022	11,500	N/A
Greenidge Generation Hldgs I	Q1 2022 Filed on May 16, 2022	76,700	N/A
Citic Capital Acquisition CO	Q1 2022 Filed on May 16, 2022	160,800	N/A
Draftkings Inc	Q1 2022 Filed on May 16, 2022	107,500	N/A
GREE Greenidge Generation Holdings Inc. Financial Services	Q1 2022 Filed on May 16, 2022	11,362	$7.28 - $17.33 $82.7K - $197K
Digitalbridge Group Inc	Q1 2022 Filed on May 16, 2022	100,000	N/A
Consolidated Edison Inc	Q1 2022 Filed on May 16, 2022	2,800	N/A
Conocophillips	Q4 2021 Filed on Feb 11, 2022	4,800	N/A
Deere & CO	Q4 2021 Filed on Feb 11, 2022	4,100	N/A
Ishares Tr	Q4 2021 Filed on Feb 11, 2022	3,000	N/A
GOEV Canoo Inc. Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	12,960	$6.47 - $12.89 $83.9K - $167K
Nxp Semiconductors N V	Q4 2021 Filed on Feb 11, 2022	6,200	N/A
Iqiyi Inc	Q4 2021 Filed on Feb 11, 2022	27,000	N/A
Switchback Ii Corporation	Q4 2021 Filed on Feb 11, 2022	16,500	N/A
TTCF Tattooed Chef, Inc. Consumer Defensive	Q4 2021 Filed on Feb 11, 2022	12,819	$15.16 - $18.83 $194K - $241K
Seven Oaks Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	13,400	N/A
Seven Oaks Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	148,623	N/A
PATH Ui Path, Inc. Technology	Q4 2021 Filed on Feb 11, 2022	12,900	$39.81 - $57.51 $514K - $742K
PLBY Plby Group, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	10,000	$22.7 - $40.83 $227K - $408K
Baker Hughes Company	Q4 2021 Filed on Feb 11, 2022	14,700	N/A
Caterpillar Inc	Q4 2021 Filed on Feb 11, 2022	4,000	N/A
CZOO Cazoo Group LTD Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	10,000	$5.96 - $10.01 $59.6K - $100K
TD Toronto Dominion Bank Financial Services	Q4 2021 Filed on Feb 11, 2022	73,450	$67.6 - $76.68 $4.97M - $5.63M

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