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
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
Lyondellbasell Industries N	Q3 2019 Filed on Nov 13, 2019	2,600	N/A
United Parcel Service Inc	Q3 2019 Filed on Nov 13, 2019	77,700	N/A
Mylan N V	Q3 2019 Filed on Nov 13, 2019	11,400	N/A
LYB Lyondell Basell Industries N.V. Basic Materials	Q3 2019 Filed on Nov 13, 2019	13,100	$69.03 - $89.67 $904K - $1.17M
Fedex Corp	Q3 2019 Filed on Nov 13, 2019	21,500	N/A
Groupon Inc	Q3 2019 Filed on Nov 13, 2019	13,524	N/A
American Intl Group Inc	Q2 2019 Filed on Aug 14, 2019	52,400	N/A
Celgene Corp	Q2 2019 Filed on Aug 14, 2019	105,400	N/A
Mercadolibre Inc	Q2 2019 Filed on Aug 14, 2019	2,500	N/A
Sba Communications Corp New	Q2 2019 Filed on Aug 14, 2019	10,000	N/A
United States Oil Fund LP	Q2 2019 Filed on Aug 14, 2019	11,871	N/A
Ralph Lauren Corp	Q2 2019 Filed on Aug 14, 2019	25,000	N/A
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	17,600	N/A
Brookfield Ppty Partners L P	Q2 2019 Filed on Aug 14, 2019	77,000	N/A
Conagra Brands Inc	Q2 2019 Filed on Aug 14, 2019	50,000	N/A
Zynga Inc	Q2 2019 Filed on Aug 14, 2019	12,652	N/A
Ebay Inc	Q2 2019 Filed on Aug 14, 2019	50,000	N/A
Coty Inc	Q2 2019 Filed on Aug 14, 2019	2,169,400	N/A
Casa Sys Inc	Q2 2019 Filed on Aug 14, 2019	70,000	N/A
Apollo Global Mgmt LLC	Q2 2019 Filed on Aug 14, 2019	35,469	N/A
Barnes & Noble Inc	Q2 2019 Filed on Aug 14, 2019	18,064	N/A
CASA Casa Systems Inc Technology	Q2 2019 Filed on Aug 14, 2019	53,567	$5.62 - $9.9 $301K - $530K
CAT Caterpillar Inc Industrials	Q2 2019 Filed on Aug 14, 2019	1,700	$119.81 - $143.36 $204K - $244K
COTY Coty Inc. Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	1,120,000	$10.82 - $13.73 $12.1M - $15.4M
KR Kroger CO Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	16,818	$21.39 - $25.83 $360K - $434K
MELI Mercadolibre Inc Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	462	$482.35 - $641.39 $223K - $296K
NRG Nrg Energy, Inc. Utilities	Q2 2019 Filed on Aug 14, 2019	17,971	$33.7 - $42.41 $606K - $762K
Mattel Inc	Q2 2019 Filed on Aug 14, 2019	47,500	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	7,301	$105.03 - $132.09 $767K - $964K
OPK Opko Health, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	134,037	$1.79 - $2.61 $240K - $350K
Wellcare Health Plans Inc	Q2 2019 Filed on Aug 14, 2019	750	N/A
AIG American International Group, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	52,800	$43.55 - $54.25 $2.3M - $2.86M
Williams Sonoma Inc	Q2 2019 Filed on Aug 14, 2019	15,400	N/A
Coty Inc	Q2 2019 Filed on Aug 14, 2019	1,033,200	N/A
Sba Communications Corp New	Q2 2019 Filed on Aug 14, 2019	10,000	N/A
Everi Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	85,000	N/A
Hms Hldgs Corp	Q2 2019 Filed on Aug 14, 2019	17,500	N/A
Marathon Oil Corp	Q2 2019 Filed on Aug 14, 2019	25,000	N/A
Fox Corp	Q2 2019 Filed on Aug 14, 2019	39,600	N/A
Corbus Pharmaceuticals Hldgs	Q2 2019 Filed on Aug 14, 2019	50,000	N/A
Celgene Corp	Q2 2019 Filed on Aug 14, 2019	102,000	N/A
Fiat Chrysler Automobiles N	Q2 2019 Filed on Aug 14, 2019	24,800	N/A
Ebay Inc	Q2 2019 Filed on Aug 14, 2019	10,000	N/A
DBX Dropbox, Inc. Technology	Q1 2019 Filed on May 14, 2019	12,020	$20.09 - $25.99 $241K - $312K
Sandstorm Gold LTD	Q1 2019 Filed on May 14, 2019	14,400	N/A
United States Oil Fund LP	Q1 2019 Filed on May 14, 2019	21,600	N/A
MNKD Mannkind Corp Healthcare	Q1 2019 Filed on May 14, 2019	45,800	$1.14 - $2.25 $52.2K - $103K
Mannkind Corp	Q1 2019 Filed on May 14, 2019	37,300	N/A
Mcdermott Intl Inc	Q1 2019 Filed on May 14, 2019	40,000	N/A

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