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| Name: |
Marathon Trading Investment Management LLC |
| City: |
Wayne |
| State: |
PA |
| Zip: |
19087 |
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| Holdings
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73 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EL |
Estee Lauder Companies Inc |
234 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,187,000 |
-8,114 |
0 |
Personal Products |
|
|
PAYC |
Paycom Software, Inc. |
266 |
Closed |
$142.78 |
$0 |
0 |
0% |
-1,211,000 |
-5,857 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-15,000 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
253 |
Closed |
$30.48 |
$0 |
0 |
0% |
-1,139,000 |
-35,483 |
0 |
Meat Products |
|
|
CRM |
Salesforce.com Inc |
205 |
Closed |
$231.94 |
$0 |
0 |
0% |
-36,515,000 |
-138,767 |
0.272 |
Internet Software & S... |
|
|
CVNA |
Carvana Co. |
240 |
Closed |
$103.06 |
$0 |
0 |
0% |
-731,000 |
-13,813 |
0 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
272 |
Closed |
$186.56 |
$0 |
0 |
0% |
-233,000 |
-1,400 |
0 |
Housewares & Accessories |
|
|
HOG |
Harley Davidson Inc |
227 |
Closed |
$39.10 |
$0 |
0 |
0% |
-276,000 |
-7,500 |
0 |
Recreational Vehicles |
|
|
ETE |
Energy Transfer Equity LP |
259 |
Closed |
$15.16 |
$0 |
0 |
0% |
-294,000 |
-21,300 |
0 |
Oil & Gas Pipelines &... |
|
|
KRE |
streetTRACKS Series Trust -... |
211 |
Closed |
$46.12 |
$0 |
0 |
0% |
-88,000 |
-1,671 |
0 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
246 |
Closed |
$13.64 |
$0 |
0 |
0% |
-1,160,000 |
-61,696 |
0 |
Textile - Apparel Clo... |
|
|
ARKF |
Ark Fintech Innovation Etf |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-600 |
0 |
N/A |
|
|
AES |
AES Corporation |
233 |
Closed |
$19.34 |
$0 |
0 |
0% |
-1,156,000 |
-60,037 |
0 |
Electric Utilities |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
265 |
Closed |
$5.10 |
$0 |
0 |
0% |
-2,979,000 |
-30,900 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
220 |
Closed |
$178.37 |
$0 |
0 |
0% |
-141,000 |
-1,000 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
252 |
Closed |
$73.06 |
$0 |
0 |
0% |
-1,141,000 |
-18,780 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
239 |
Closed |
$1,735.04 |
$0 |
0 |
0% |
-25,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
271 |
Closed |
$67.66 |
$0 |
0 |
0% |
-178,000 |
-2,287 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
226 |
Closed |
$12.38 |
$0 |
0 |
0% |
-674,000 |
-50,000 |
0 |
Medical Appliances & ... |
|
|
FIX |
Comfort Systems USA Inc |
258 |
Closed |
$313.85 |
$0 |
0 |
0% |
-617,000 |
-3,000 |
0 |
General Contractors |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
210 |
Closed |
$277.59 |
$0 |
0 |
0% |
-231,000 |
-1,000 |
0 |
Diagnostic Substances |
|
|
CMI |
Cummins Inc |
245 |
Closed |
$266.48 |
$0 |
0 |
0% |
-2,384,000 |
-9,950 |
0 |
Diversified Machinery |
|
|
DKNG |
Draftkings Inc Class A |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-8,999 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
232 |
Closed |
$103.51 |
$0 |
0 |
0% |
-1,200,000 |
-8,309 |
0 |
Synthetics |
|
|
SOLO |
Electrameccanica Vehicles C... |
264 |
Closed |
$0.21 |
$0 |
0 |
0% |
-5,000 |
-14,000 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
219 |
Closed |
$43.87 |
$0 |
0 |
0% |
-382,000 |
-7,289 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
251 |
Closed |
$58.87 |
$0 |
0 |
0% |
-1,363,000 |
-16,814 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
238 |
Closed |
$15.55 |
$0 |
0 |
0% |
-1,542,000 |
-59,073 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
270 |
Closed |
$525.31 |
$0 |
0 |
0% |
-4,475,000 |
-7,500 |
0 |
Application Software |
|
|
X |
United States Steel Corp |
225 |
Closed |
$36.46 |
$0 |
0 |
0% |
-2,975,000 |
-61,161 |
0 |
Metal Fabrication |
|
|
CYH |
Community Health Systems Inc |
257 |
Closed |
$3.54 |
$0 |
0 |
0% |
-157,000 |
-50,000 |
0 |
Hospitals |
|
|
SPY |
Standard & Poors Depository... |
209 |
Closed |
$542.78 |
$0 |
0 |
0% |
-141,563,000 |
-297,833 |
0 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
244 |
Closed |
$15.47 |
$0 |
0 |
0% |
-163,000 |
-12,000 |
0 |
Foreign Money Center ... |
|
|
SEE |
Sealed Air Corpde |
277 |
Closed |
$36.61 |
$0 |
0 |
0% |
-2,132,000 |
-58,383 |
0 |
Packaging & Containers |
|
|
RILY |
B. Riley Financial Inc |
231 |
Closed |
$20.60 |
$0 |
0 |
0% |
-92,000 |
-4,400 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
263 |
Closed |
$138.13 |
$0 |
0 |
0% |
-907,000 |
-8,600 |
0 |
Application Software |
|
|
PKI |
Perkinelmer Inc |
215 |
Closed |
$108.65 |
$0 |
0 |
0% |
-1,286,000 |
-11,764 |
0 |
Scientific & Technica... |
|
|
IRBT |
iRobot Corp |
250 |
Closed |
$7.24 |
$0 |
0 |
0% |
-346,000 |
-8,933 |
0 |
Appliances |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
237 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,089,000 |
-35,114 |
0 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
269 |
Closed |
$38.64 |
$0 |
0 |
0% |
-223,000 |
-7,300 |
0 |
Semiconductor - Integ... |
|
|
CHWY |
Chewy, Inc. |
224 |
Closed |
$22.14 |
$0 |
0 |
0% |
-243,000 |
-10,300 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
256 |
Closed |
$282.26 |
$0 |
0 |
0% |
-1,193,000 |
-3,694 |
0 |
Scientific & Technica... |
|
|
FMC |
FMC Corp |
208 |
Closed |
$54.79 |
$0 |
0 |
0% |
-1,267,000 |
-20,092 |
0 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
243 |
Closed |
$45.56 |
$0 |
0 |
0% |
-1,255,000 |
-27,699 |
0 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
276 |
Closed |
$125.79 |
$0 |
0 |
0% |
-1,210,000 |
-8,903 |
0 |
Discount, Variety Stores |
|
|
BAX |
Baxter International Inc |
230 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,192,000 |
-30,833 |
0 |
Medical Instruments &... |
|
|
VDSI |
Vasco Data Security Interna... |
262 |
Closed |
$12.73 |
$0 |
0 |
0% |
-536,000 |
-50,000 |
0 |
Security Software & S... |
|
|
HOOD |
Robinhood Markets, Inc. |
214 |
Closed |
$22.42 |
$0 |
0 |
0% |
-395,000 |
-31,000 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-6,900 |
0 |
N/A |
|
|
APA |
Apache Corp |
236 |
Closed |
$27.82 |
$0 |
0 |
0% |
-1,195,000 |
-33,293 |
0 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
268 |
Closed |
$70.06 |
$0 |
0 |
0% |
-600,000 |
-9,745 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
223 |
Closed |
$74.10 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
255 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,577,000 |
-10,000 |
0 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
207 |
Closed |
$76.95 |
$0 |
0 |
0% |
-287,000 |
-3,990 |
0 |
Closed - End Fund - E... |
|
|
DISH |
Dish Network Corporation |
242 |
Closed |
$5.77 |
$0 |
0 |
0% |
-213,000 |
-37,000 |
0 |
Electronic Equipment |
|
|
LI |
Li Auto Inc |
274 |
Closed |
$18.80 |
$0 |
0 |
0% |
-225,000 |
-6,000 |
0 |
N/A |
|
|
ES |
Eversource Energy |
229 |
Closed |
$59.01 |
$0 |
0 |
0% |
-1,147,000 |
-18,589 |
0 |
Electric Utilities |
|
|
FSR |
Fisker Inc. |
261 |
Closed |
$0.05 |
$0 |
0 |
0% |
-18,000 |
-10,000 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
213 |
Closed |
$121.15 |
$0 |
0 |
0% |
-15,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
248 |
Closed |
$346.84 |
$0 |
0 |
0% |
-17,356,000 |
-50,082 |
0 |
Home Improvement Stores |
|
|
TAP |
Molson Coors Brewing Company |
281 |
Closed |
$49.53 |
$0 |
0 |
0% |
-214,000 |
-3,500 |
0 |
Beverage - Brewers |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
235 |
Closed |
$46.83 |
$0 |
0 |
0% |
-200,000 |
-5,000 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
267 |
Closed |
$36.16 |
$0 |
0 |
0% |
-169,000 |
-5,742 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
222 |
Closed |
$39.67 |
$0 |
0 |
0% |
-89,000 |
-2,352 |
0 |
Telecom Services - Do... |
|
|
PODD |
Insulet Corp |
254 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,229,000 |
-5,665 |
0 |
Medical Instruments &... |
|
|
ILMN |
Illumina Inc |
206 |
Closed |
$108.66 |
$0 |
0 |
0% |
-1,276,000 |
-9,161 |
0 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
241 |
Closed |
$109.11 |
$0 |
0 |
0% |
-462,000 |
-4,620 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
273 |
Closed |
$139.49 |
$0 |
0 |
0% |
-304,000 |
-2,500 |
0 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
228 |
Closed |
$41.20 |
$0 |
0 |
0% |
-1,148,000 |
-22,373 |
0 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
260 |
Closed |
$26.17 |
$0 |
0 |
0% |
-5,438,000 |
-226,300 |
0 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
212 |
Closed |
$39.86 |
$0 |
0 |
0% |
-1,316,000 |
-14,058 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
247 |
Closed |
$57.74 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
280 |
Closed |
$215.33 |
$0 |
0 |
0% |
-55,000 |
-383 |
0 |
Communication Equipment |
|
