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
Innoviva Inc	Q1 2020 Filed on May 14, 2020	97,000	N/A
LNW Light & Wonder, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 14, 2020	10,276	$19.48 - $31.58 $200K - $325K
VLO Valero Energy Corp Energy	Q4 2019 Filed on Feb 14, 2020	11,400	$82.8 - $101.4 $944K - $1.16M
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	100,000	N/A
FCX Freeport Mcmoran Inc Basic Materials	Q4 2019 Filed on Feb 14, 2020	46,800	$8.51 - $13.17 $398K - $616K
Celgene Corp	Q4 2019 Filed on Feb 14, 2020	4,000	N/A
Hilton Grand Vacations Inc	Q4 2019 Filed on Feb 14, 2020	35,000	N/A
Callon Pete CO Del	Q4 2019 Filed on Feb 14, 2020	12,000	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
Immunogen Inc	Q4 2019 Filed on Feb 14, 2020	50,000	N/A
Upwork Inc	Q4 2019 Filed on Feb 14, 2020	31,800	N/A
Lyondellbasell Industries N	Q3 2019 Filed on Nov 13, 2019	15,000	N/A
UPS United Parcel Service Inc Industrials	Q3 2019 Filed on Nov 13, 2019	5,650	$101.62 - $122.85 $574K - $694K
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	14,400	$29.12 - $35.28 $419K - $508K
Cbre Group Inc	Q3 2019 Filed on Nov 13, 2019	35,000	N/A
Berkshire Hathaway Inc Del	Q3 2019 Filed on Nov 13, 2019	8,100	N/A
El Pollo Loco Hldgs Inc	Q3 2019 Filed on Nov 13, 2019	208,800	N/A
3 M CO	Q3 2019 Filed on Nov 13, 2019	10,000	N/A
Scientific Games Corp	Q3 2019 Filed on Nov 13, 2019	18,400	N/A
Mplx LP	Q3 2019 Filed on Nov 13, 2019	84,100	N/A
Apollo Global Mgmt LLC	Q3 2019 Filed on Nov 13, 2019	107,000	N/A
Zayo Group Hldgs Inc	Q3 2019 Filed on Nov 13, 2019	10,000	N/A
Williams Cos Inc Del	Q3 2019 Filed on Nov 13, 2019	100,000	N/A
Kroger CO	Q3 2019 Filed on Nov 13, 2019	10,000	N/A
Johnson Ctls Intl PLC	Q3 2019 Filed on Nov 13, 2019	29,100	N/A
Intrexon Corp	Q3 2019 Filed on Nov 13, 2019	23,000	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 13, 2019	50,000	N/A
Kandi Technologies Group Inc	Q3 2019 Filed on Nov 13, 2019	25,000	N/A
Stoneco LTD	Q3 2019 Filed on Nov 13, 2019	30,000	N/A
Turtle Beach Corp	Q3 2019 Filed on Nov 13, 2019	10,000	N/A
Vuzix Corp	Q3 2019 Filed on Nov 13, 2019	26,600	N/A
Waste Mgmt Inc Del	Q3 2019 Filed on Nov 13, 2019	27,500	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 13, 2019	183,800	N/A
Grubhub Inc	Q3 2019 Filed on Nov 13, 2019	3,200	N/A
Huntsman Corp	Q3 2019 Filed on Nov 13, 2019	169,500	N/A
EVRI Everi Holdings Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	16,804	$8.31 - $12.4 $140K - $208K
Deutsche Bank Ag	Q3 2019 Filed on Nov 13, 2019	50,000	N/A
Grubhub Inc	Q3 2019 Filed on Nov 13, 2019	3,200	N/A
Berkshire Hathaway Inc Del	Q3 2019 Filed on Nov 13, 2019	20,000	N/A
Weibo Corp	Q3 2019 Filed on Nov 13, 2019	10,000	N/A
WAB Westinghouse Air Brake Technologies Corp Industrials	Q3 2019 Filed on Nov 13, 2019	4,928	$62.31 - $77.82 $307K - $383K
PVH Pvh Corp. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	6,650	$69.01 - $95.26 $459K - $633K
WB Weibo Corp Communication Services	Q3 2019 Filed on Nov 13, 2019	12,575	$34.89 - $50.21 $439K - $631K
Red Hat Inc	Q3 2019 Filed on Nov 13, 2019	5,000	N/A
KNDI Kandi Technologies Group, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	23,969	$4.66 - $5.67 $112K - $136K
Eldorado Resorts Inc	Q3 2019 Filed on Nov 13, 2019	11,397	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 13, 2019	33,700	N/A
Ishares Tr	Q3 2019 Filed on Nov 13, 2019	30,000	N/A

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