Marathon Trading Investment Management LLC Closed Holding Positions

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Scientific Games Corp
Q1 2020 Filed on May 14, 2020
26,000
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
100,800
N/A
Bristol Myers Squibb CO
Q1 2020 Filed on May 14, 2020
115,000
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
20,349
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
20,000
N/A
United Parcel Service Inc
Q1 2020 Filed on May 14, 2020
40,000
N/A
Paychex Inc
Q1 2020 Filed on May 14, 2020
15,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,200
$13.09 - $50.17 $94.2K - $361K
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
16,615
$29.35 - $71.22 $488K - $1.18M
Caesars Entmt Corp
Q1 2020 Filed on May 14, 2020
200,000
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
20,000
N/A
Acacia Communications Inc
Q1 2020 Filed on May 14, 2020
14,550
N/A
Sprint Corporation
Q1 2020 Filed on May 14, 2020
144,500
N/A
Las Vegas Sands Corp
Q1 2020 Filed on May 14, 2020
25,000
N/A
Valero Energy Corp New
Q1 2020 Filed on May 14, 2020
40,000
N/A
Neurotrope Inc
Q1 2020 Filed on May 14, 2020
30,000
N/A
Opko Health Inc
Q1 2020 Filed on May 14, 2020
72,200
N/A
Ppl Corp
Q1 2020 Filed on May 14, 2020
107,500
N/A
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
11,400
$82.8 - $101.4 $944K - $1.16M
Hilton Grand Vacations Inc
Q4 2019 Filed on Feb 14, 2020
35,000
N/A
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
11,090
$3.8 - $12.32 $42.1K - $137K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
12,962
$34.22 - $38.66 $444K - $501K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
45,000
$2.25 - $5.8 $101K - $261K
Callon Pete CO Del
Q4 2019 Filed on Feb 14, 2020
12,000
N/A
Immunogen Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
4,000
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
46,800
$8.51 - $13.17 $398K - $616K
Beyond Meat Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Upwork Inc
Q4 2019 Filed on Feb 14, 2020
31,800
N/A
Callon Pete CO Del
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,276
$19.48 - $31.58 $200K - $325K
Eldorado Resorts Inc
Q3 2019 Filed on Nov 13, 2019
11,397
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
35,848
$13.53 - $16.74 $485K - $600K
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
12,575
$34.89 - $50.21 $439K - $631K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
4,928
$62.31 - $77.82 $307K - $383K
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
5,000
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
6,650
$69.01 - $95.26 $459K - $633K
Grubhub Inc
Q3 2019 Filed on Nov 13, 2019
3,200
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
188,738
$9.75 - $11.81 $1.84M - $2.23M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
16,804
$8.31 - $12.4 $140K - $208K
Groupon Inc
Q3 2019 Filed on Nov 13, 2019
13,524
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
23,969
$4.66 - $5.67 $112K - $136K
Grubhub Inc
Q3 2019 Filed on Nov 13, 2019
3,200
N/A
Waste Mgmt Inc Del
Q3 2019 Filed on Nov 13, 2019
27,500
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
7,500
$22.96 - $29.27 $172K - $220K
Berkshire Hathaway Inc Del
Q3 2019 Filed on Nov 13, 2019
20,000
N/A
Deutsche Bank Ag
Q3 2019 Filed on Nov 13, 2019
50,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
33,700
N/A
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