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| Name: |
Marathon Trading Investment Management LLC |
| City: |
Wayne |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
31 |
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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 |
|
SPRU |
Spruce Power Holding |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-67,000 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
191 |
Closed |
$446.95 |
$0 |
0 |
0% |
-340,000 |
-1,050 |
0 |
Investment Brokerage ... |
|
|
SNAP |
Snap Inc |
172 |
Closed |
$16.74 |
$0 |
0 |
0% |
-847,000 |
-95,109 |
0 |
N/A |
|
|
DWACW |
Digital World Acquisition E... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-19,971 |
0 |
N/A |
|
|
M |
Macys Inc |
182 |
Closed |
$19.06 |
$0 |
0 |
0% |
-174,000 |
-15,000 |
0 |
Department Stores |
|
|
V |
Visa Inc |
190 |
Closed |
$277.19 |
$0 |
0 |
0% |
-235,000 |
-1,020 |
0 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
171 |
Closed |
$147.88 |
$0 |
0 |
0% |
-50,000 |
-462 |
0 |
REIT - Retail |
|
|
TWMJF |
Canopy Growth Corporation |
196 |
Closed |
$0.52 |
$0 |
0 |
0% |
-39,000 |
-50,000 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
181 |
Closed |
$7.54 |
$0 |
0 |
0% |
-198,000 |
-25,000 |
0 |
Domestic Regional Banks |
|
|
ROKU |
Roku, Inc |
202 |
Closed |
$59.55 |
$0 |
0 |
0% |
-409,000 |
-5,795 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
189 |
Closed |
$188.00 |
$0 |
0 |
0% |
-601,000 |
-4,730 |
0 |
Internet Software & S... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
170 |
Closed |
$58.45 |
$0 |
0 |
0% |
-592,000 |
-16,607 |
0 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
195 |
Closed |
$37.07 |
$0 |
0 |
0% |
-27,000 |
-786 |
0 |
N/A |
|
|
ASTSW |
Ast Spacemobile Equity Warr... |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
201 |
Closed |
$54.70 |
$0 |
0 |
0% |
-310,000 |
-9,500 |
0 |
Scientific & Technica... |
|
|
XLC |
Communication Services Sele... |
188 |
Closed |
$81.26 |
$0 |
0 |
0% |
-339,000 |
-5,173 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
169 |
Closed |
$5.44 |
$0 |
0 |
0% |
-179,000 |
-26,724 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
194 |
Closed |
$90.72 |
$0 |
0 |
0% |
-52,000 |
-661 |
0 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
178 |
Closed |
$24.43 |
$0 |
0 |
0% |
-308,000 |
-12,064 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
200 |
Closed |
$472.60 |
$0 |
0 |
0% |
-240,000 |
-800 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
187 |
Closed |
$410.54 |
$0 |
0 |
0% |
-2,385,000 |
-7,553 |
0 |
Application Software |
|
|
UNG |
United States Natural Gas F... |
167 |
Closed |
$5.03 |
$0 |
0 |
0% |
-275,000 |
-40,200 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
193 |
Closed |
$156.90 |
$0 |
0 |
0% |
-687,000 |
-4,698 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
176 |
Closed |
$204.84 |
$0 |
0 |
0% |
-294,000 |
-1,792 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
199 |
Closed |
$17.11 |
$0 |
0 |
0% |
-48,000 |
-3,200 |
0 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
186 |
Closed |
$303.01 |
$0 |
0 |
0% |
-234,000 |
-1,000 |
0 |
Networking & Communic... |
|
|
KEY |
Keycorp |
166 |
Closed |
$15.02 |
$0 |
0 |
0% |
-155,000 |
-14,400 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
192 |
Closed |
$95.64 |
$0 |
0 |
0% |
-49,000 |
-600 |
0 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
175 |
Closed |
$177.85 |
$0 |
0 |
0% |
-520,000 |
-3,228 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
198 |
Closed |
$142.08 |
$0 |
0 |
0% |
-797,000 |
-6,193 |
0 |
Closed - End Fund - E... |
|
|
SGEN |
Seagen Inc |
184 |
Closed |
$228.74 |
$0 |
0 |
0% |
-781,000 |
-3,681 |
0 |
Biotechnology |
|
