Marathon Trading Investment Management LLC Closed Holding Positions

Marathon Trading Investment Management LLC

$173 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ishares Tr	Q3 2020 Filed on Nov 17, 2020	23,500	N/A
Vmware Inc	Q3 2020 Filed on Nov 17, 2020	58,000	N/A
DAL Delta Air Lines, Inc. Industrials	Q3 2020 Filed on Nov 17, 2020	14,750	$24.94 - $34.57 $368K - $510K
Pan Amern Silver Corp	Q3 2020 Filed on Nov 17, 2020	28,500	N/A
Nikola Corp	Q3 2020 Filed on Nov 17, 2020	15,000	N/A
Abb LTD	Q3 2020 Filed on Nov 17, 2020	10,100	N/A
International Business Machs	Q3 2020 Filed on Nov 17, 2020	5,000	N/A
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q3 2020 Filed on Nov 17, 2020	10,100	$13.06 - $18.53 $132K - $187K
Alps ETF Tr	Q2 2020 Filed on Aug 14, 2020	47,500	N/A
Aurora Cannabis Inc	Q2 2020 Filed on Aug 14, 2020	36,600	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 14, 2020	15,000	N/A
Valaris PLC	Q2 2020 Filed on Aug 14, 2020	16,100	N/A
Mgm Resorts International	Q2 2020 Filed on Aug 14, 2020	89,300	N/A
United Technologies Corp	Q2 2020 Filed on Aug 14, 2020	3,200	N/A
Icad Inc	Q2 2020 Filed on Aug 14, 2020	43,300	N/A
ABB Abb LTD Industrials	Q2 2020 Filed on Aug 14, 2020	49,406	$16.47 - $22.56 $814K - $1.11M
Masco Corp	Q2 2020 Filed on Aug 14, 2020	381,500	N/A
Alps ETF Tr	Q2 2020 Filed on Aug 14, 2020	118,200	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	10,100	$7.71 - $11.51 $77.9K - $116K
Casper Sleep Inc	Q2 2020 Filed on Aug 14, 2020	10,900	N/A
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	3,000	N/A
BHC Bausch Health Companies Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	22,600	$13.31 - $20.51 $301K - $464K
EBAY Ebay Inc Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	7,700	$28.78 - $52.45 $222K - $404K
ALLY Ally Financial Inc. Financial Services	Q2 2020 Filed on Aug 14, 2020	21,150	$11.98 - $23.62 $253K - $500K
Valaris PLC	Q2 2020 Filed on Aug 14, 2020	11,224	N/A
Alps ETF Tr	Q2 2020 Filed on Aug 14, 2020	177,100	N/A
Spdr Series Trust	Q1 2020 Filed on May 14, 2020	20,000	N/A
Ppl Corp	Q1 2020 Filed on May 14, 2020	107,500	N/A
Acacia Communications Inc	Q1 2020 Filed on May 14, 2020	14,550	N/A
ERIC Ericsson Lm Telephone CO Technology	Q1 2020 Filed on May 14, 2020	17,600	$6.17 - $9.21 $109K - $162K
Spdr Series Trust	Q1 2020 Filed on May 14, 2020	20,000	N/A
Caesars Entmt Corp	Q1 2020 Filed on May 14, 2020	200,000	N/A
ESS Essex Property Trust, Inc. Real Estate	Q1 2020 Filed on May 14, 2020	7,025	$182.23 - $329.03 $1.28M - $2.31M
Opko Health Inc	Q1 2020 Filed on May 14, 2020	72,200	N/A
SHAK Shake Shack Inc. Consumer Cyclical	Q1 2020 Filed on May 14, 2020	3,600	$32.51 - $76.64 $117K - $276K
Sprint Corporation	Q1 2020 Filed on May 14, 2020	20,349	N/A
Bristol Myers Squibb CO	Q1 2020 Filed on May 14, 2020	115,000	N/A
Valero Energy Corp New	Q1 2020 Filed on May 14, 2020	40,000	N/A
Las Vegas Sands Corp	Q1 2020 Filed on May 14, 2020	25,000	N/A
Sprint Corporation	Q1 2020 Filed on May 14, 2020	144,500	N/A
Neurotrope Inc	Q1 2020 Filed on May 14, 2020	30,000	N/A
Caesars Entmt Corp	Q1 2020 Filed on May 14, 2020	35,800	N/A
Spdr Series Trust	Q1 2020 Filed on May 14, 2020	8,800	N/A
KSS Kohls Corp Consumer Cyclical	Q1 2020 Filed on May 14, 2020	7,200	$13.09 - $50.17 $94.2K - $361K
Paychex Inc	Q1 2020 Filed on May 14, 2020	15,000	N/A
United Parcel Service Inc	Q1 2020 Filed on May 14, 2020	40,000	N/A
Scientific Games Corp	Q1 2020 Filed on May 14, 2020	26,000	N/A
Ulta Beauty Inc	Q1 2020 Filed on May 14, 2020	1,000	N/A
Caesars Entmt Corp	Q1 2020 Filed on May 14, 2020	64,400	N/A
Sprint Corporation	Q1 2020 Filed on May 14, 2020	100,800	N/A

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