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
Pg&E Corp
Q3 2020 Filed on Nov 17, 2020
10,000
N/A
Sanofi
Q3 2020 Filed on Nov 17, 2020
50,000
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
Nikola Corp
Q3 2020 Filed on Nov 17, 2020
74,300
N/A
United Airls Hldgs Inc
Q3 2020 Filed on Nov 17, 2020
82,000
N/A
Pan Amern Silver Corp
Q3 2020 Filed on Nov 17, 2020
25,000
N/A
Pan Amern Silver Corp
Q3 2020 Filed on Nov 17, 2020
28,500
N/A
Vmware Inc
Q3 2020 Filed on Nov 17, 2020
58,000
N/A
Nikola Corp
Q3 2020 Filed on Nov 17, 2020
15,000
N/A
Valaris PLC
Q3 2020 Filed on Nov 17, 2020
40,000
N/A
Sesen Bio Inc
Q3 2020 Filed on Nov 17, 2020
20,200
N/A
Floor & Decor Hldgs Inc
Q3 2020 Filed on Nov 17, 2020
50,000
N/A
Norwegian Cruise Line Hldg L
Q3 2020 Filed on Nov 17, 2020
70,000
N/A
Marriott Intl Inc New
Q3 2020 Filed on Nov 17, 2020
10,000
N/A
Ishares Tr
Q3 2020 Filed on Nov 17, 2020
23,500
N/A
Abb LTD
Q3 2020 Filed on Nov 17, 2020
10,100
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 17, 2020
76,100
N/A
International Business Machs
Q3 2020 Filed on Nov 17, 2020
5,000
N/A
International Business Machs
Q3 2020 Filed on Nov 17, 2020
5,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 17, 2020
14,750
$24.94 - $34.57 $368K - $510K
Frontier Communications Corp
Q3 2020 Filed on Nov 17, 2020
62,261
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
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
36,600
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
47,500
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,600
$13.31 - $20.51 $301K - $464K
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,150
$11.98 - $23.62 $253K - $500K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
177,100
N/A
Masco Corp
Q2 2020 Filed on Aug 14, 2020
381,500
N/A
ABB
Abb LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
49,406
$16.47 - $22.56 $814K - $1.11M
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
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
118,200
N/A
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
11,224
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
3,200
N/A
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
23,103
$0.84 - $3.75 $19.4K - $86.6K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,700
$28.78 - $52.45 $222K - $404K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,100
$7.71 - $11.51 $77.9K - $116K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
Icad Inc
Q2 2020 Filed on Aug 14, 2020
43,300
N/A
Ppl Corp
Q1 2020 Filed on May 14, 2020
107,500
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
20,349
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
100,800
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
20,000
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 14, 2020
64,400
N/A
Ulta Beauty Inc
Q1 2020 Filed on May 14, 2020
1,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
8,800
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,600
$32.51 - $76.64 $117K - $276K
Bristol Myers Squibb CO
Q1 2020 Filed on May 14, 2020
115,000
N/A
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