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
Cloudflare Inc
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,400
$7.19 - $12.5 $74.8K - $130K
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
14,000
$3.79 - $6.61 $53.1K - $92.5K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 11, 2022
109,331
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
148,063
N/A
Seagate Technology Hldngs Pl
Q4 2021 Filed on Feb 11, 2022
16,500
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
3,335
$174.93 - $227.37 $583K - $758K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
14,763
N/A
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
14,500
$1.15 - $1.74 $16.7K - $25.2K
Tenaris S A
Q4 2021 Filed on Feb 11, 2022
11,900
N/A
Transocean LTD
Q4 2021 Filed on Feb 11, 2022
29,400
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,500
$77.21 - $93.18 $193K - $233K
Vaneck ETF Trust
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
Transocean LTD
Q4 2021 Filed on Feb 11, 2022
49,400
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
13,320
$30.56 - $37.19 $407K - $495K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,100
$35.09 - $54.39 $214K - $332K
Kinder Morgan Inc Del
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
22,000
$1.33 - $2.12 $29.3K - $46.6K
Halliburton CO
Q4 2021 Filed on Feb 11, 2022
34,700
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
18,500
N/A
Mcdonalds Corp
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
105,894
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
59,051
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
19,477
$14.0 - $17.86 $273K - $348K
Phillips 66
Q4 2021 Filed on Feb 11, 2022
3,600
N/A
Fastly Inc
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Conocophillips
Q4 2021 Filed on Feb 11, 2022
3,800
N/A
Baker Hughes Company
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
Aluminum Corp China Limited
Q4 2021 Filed on Feb 11, 2022
14,300
N/A
Workday Inc
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
Las Vegas Sands Corp
Q4 2021 Filed on Feb 11, 2022
50,100
N/A
General Electric CO
Q4 2021 Filed on Feb 11, 2022
1,057,900
N/A
Kinder Morgan Inc Del
Q4 2021 Filed on Feb 11, 2022
12,600
N/A
Nxp Semiconductors N V
Q4 2021 Filed on Feb 11, 2022
11,300
N/A
Teladoc Health Inc
Q4 2021 Filed on Feb 11, 2022
3,200
N/A
Freeport Mcmoran Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Halliburton CO
Q4 2021 Filed on Feb 11, 2022
34,700
N/A
Medtronic PLC
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
Globalstar Inc
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Mcdonalds Corp
Q4 2021 Filed on Feb 11, 2022
6,000
N/A
Williams Cos Inc
Q4 2021 Filed on Feb 11, 2022
8,400
N/A
Tenaris S A
Q4 2021 Filed on Feb 11, 2022
13,500
N/A
Target Corp
Q4 2021 Filed on Feb 11, 2022
2,900
N/A
Seagate Technology Hldngs Pl
Q4 2021 Filed on Feb 11, 2022
13,000
N/A
Medtronic PLC
Q4 2021 Filed on Feb 11, 2022
3,000
N/A
Gilead Sciences Inc
Q4 2021 Filed on Feb 11, 2022
4,000
N/A
Gerdau Sa
Q4 2021 Filed on Feb 11, 2022
77,000
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
500
$440.14 - $567.77 $220K - $284K
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