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
Ebay Inc	Q2 2019 Filed on Aug 14, 2019	10,000	N/A
OPK Opko Health, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	134,037	$1.79 - $2.61 $240K - $350K
NRG Nrg Energy, Inc. Utilities	Q2 2019 Filed on Aug 14, 2019	17,971	$33.7 - $42.41 $606K - $762K
Corbus Pharmaceuticals Hldgs	Q2 2019 Filed on Aug 14, 2019	50,000	N/A
MELI Mercadolibre Inc Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	462	$482.35 - $641.39 $223K - $296K
Everi Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	85,000	N/A
KR Kroger CO Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	16,818	$21.39 - $25.83 $360K - $434K
Apollo Global Mgmt LLC	Q2 2019 Filed on Aug 14, 2019	35,469	N/A
Sba Communications Corp New	Q2 2019 Filed on Aug 14, 2019	10,000	N/A
Williams Sonoma Inc	Q2 2019 Filed on Aug 14, 2019	15,400	N/A
CASA Casa Systems Inc Technology	Q2 2019 Filed on Aug 14, 2019	53,567	$5.62 - $9.9 $301K - $530K
Fiat Chrysler Automobiles N	Q2 2019 Filed on Aug 14, 2019	24,800	N/A
Ralph Lauren Corp	Q2 2019 Filed on Aug 14, 2019	25,000	N/A
CAT Caterpillar Inc Industrials	Q2 2019 Filed on Aug 14, 2019	1,700	$119.81 - $143.36 $204K - $244K
United States Oil Fund LP	Q2 2019 Filed on Aug 14, 2019	11,871	N/A
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	17,600	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	7,301	$105.03 - $132.09 $767K - $964K
United Contl Hldgs Inc	Q1 2019 Filed on May 14, 2019	6,400	N/A
Sandstorm Gold LTD	Q1 2019 Filed on May 14, 2019	14,400	N/A
American Express CO	Q1 2019 Filed on May 14, 2019	5,000	N/A
Hibbett Sports Inc	Q1 2019 Filed on May 14, 2019	30,000	N/A
United States Oil Fund LP	Q1 2019 Filed on May 14, 2019	21,600	N/A
URI United Rentals, Inc. Industrials	Q1 2019 Filed on May 14, 2019	2,700	$101.98 - $136.84 $275K - $369K
Ubiquiti Networks Inc	Q1 2019 Filed on May 14, 2019	15,000	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 14, 2019	85,000	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q1 2019 Filed on May 14, 2019	37,400	$15.58 - $20.01 $583K - $748K
Mcdermott Intl Inc	Q1 2019 Filed on May 14, 2019	40,000	N/A
LUV Southwest Airlines CO Industrials	Q1 2019 Filed on May 14, 2019	9,940	$45.61 - $58.29 $453K - $579K
Tahoe Res Inc	Q1 2019 Filed on May 14, 2019	124,500	N/A
CAG Conagra Brands Inc. Consumer Defensive	Q1 2019 Filed on May 14, 2019	16,500	$20.85 - $27.74 $344K - $458K
Campbell Soup CO	Q1 2019 Filed on May 14, 2019	35,000	N/A
Ensco PLC	Q1 2019 Filed on May 14, 2019	10,000	N/A
Csx Corp	Q1 2019 Filed on May 14, 2019	30,000	N/A
Barclays Bk PLC	Q1 2019 Filed on May 14, 2019	103,600	N/A
Barclays Bk PLC	Q1 2019 Filed on May 14, 2019	98,073	N/A
Barclays Bk PLC	Q1 2019 Filed on May 14, 2019	3,101,800	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 14, 2019	12,500	N/A
Altaba Inc	Q1 2019 Filed on May 14, 2019	5,347	N/A
Mannkind Corp	Q1 2019 Filed on May 14, 2019	37,300	N/A
COP Conocophillips Energy	Q1 2019 Filed on May 14, 2019	4,620	$62.18 - $70.65 $287K - $326K
MAT Mattel Inc Consumer Cyclical	Q1 2019 Filed on May 14, 2019	23,500	$9.27 - $17.07 $218K - $401K
Xpo Logistics Inc	Q1 2019 Filed on May 14, 2019	4,900	N/A
Stanley Black & Decker Inc	Q1 2019 Filed on May 14, 2019	5,000	N/A
Proshares Tr Ii	Q1 2019 Filed on May 14, 2019	2,500	N/A
Papa Johns Intl Inc	Q1 2019 Filed on May 14, 2019	30,000	N/A
Kimberly Clark Corp	Q1 2019 Filed on May 14, 2019	8,800	N/A
Encana Corp	Q1 2019 Filed on May 14, 2019	50,000	N/A
Enterprise Prods Partners L	Q1 2019 Filed on May 14, 2019	144,900	N/A
Vale S A	Q1 2019 Filed on May 14, 2019	100,000	N/A
MNKD Mannkind Corp Healthcare	Q1 2019 Filed on May 14, 2019	45,800	$1.14 - $2.25 $52.2K - $103K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.