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
Ishares Inc	Q1 2019 Filed on May 14, 2019	79,900	N/A
Anadarko Pete Corp	Q1 2019 Filed on May 14, 2019	59,900	N/A
HAL Halliburton CO Energy	Q1 2019 Filed on May 14, 2019	9,834	$27.13 - $32.3 $267K - $318K
Proshares Tr Ii	Q1 2019 Filed on May 14, 2019	90,000	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 14, 2019	87,500	N/A
Dell Technologies Inc	Q1 2019 Filed on May 14, 2019	4,300	N/A
SVXY Pro Shares Trust Ii ETFs	Q1 2019 Filed on May 14, 2019	8,825	$41.92 - $53.32 $370K - $471K
American Express CO	Q1 2019 Filed on May 14, 2019	5,000	N/A
Range Res Corp	Q1 2019 Filed on May 14, 2019	20,000	N/A
Southwest Airls CO	Q1 2019 Filed on May 14, 2019	25,000	N/A
Teva Pharmaceutical Inds LTD	Q1 2019 Filed on May 14, 2019	40,000	N/A
Altaba Inc	Q1 2019 Filed on May 14, 2019	238,300	N/A
Campbell Soup CO	Q1 2019 Filed on May 14, 2019	175,400	N/A
DBX Dropbox, Inc. Technology	Q1 2019 Filed on May 14, 2019	12,020	$20.09 - $25.99 $241K - $312K
Newfield Expl CO	Q4 2018 Filed on Feb 14, 2019	19,601	N/A
United States Oil Fund LP	Q4 2018 Filed on Feb 14, 2019	18,000	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 14, 2019	70,000	N/A
Tahoe Res Inc	Q4 2018 Filed on Feb 14, 2019	50,954	N/A
Mvc Capital Inc	Q4 2018 Filed on Feb 14, 2019	39,522	N/A
Tahoe Res Inc	Q4 2018 Filed on Feb 14, 2019	55,800	N/A
Dunkin Brands Group Inc	Q4 2018 Filed on Feb 14, 2019	3,100	N/A
Skechers U S A Inc	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
Fiat Chrysler Automobiles N	Q4 2018 Filed on Feb 14, 2019	35,251	N/A
GPS Gap Inc Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	13,841	$24.6 - $28.72 $340K - $398K
Altra Indl Motion Corp	Q4 2018 Filed on Feb 14, 2019	33,000	N/A
Everi Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	65,100	N/A
TUR Ishares Msci Turkey ETF ETFs	Q4 2018 Filed on Feb 14, 2019	38,045	$21.77 - $26.54 $828K - $1.01M
Anadarko Pete Corp	Q4 2018 Filed on Feb 14, 2019	5,000	N/A
AMAT Applied Materials Inc Technology	Q4 2018 Filed on Feb 14, 2019	9,976	$28.99 - $38.92 $289K - $388K
Ak Stl Hldg Corp	Q4 2018 Filed on Feb 14, 2019	10,500	N/A
Wpx Energy Inc	Q4 2018 Filed on Feb 14, 2019	18,400	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 14, 2019	89,000	N/A
Abercrombie & Fitch CO	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
Cheniere Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	150,000	N/A
EWW Ishares Inc Msci Mexico ETF ETFs	Q4 2018 Filed on Feb 14, 2019	35,100	$37.76 - $51.61 $1.33M - $1.81M
Brookfield Ppty Partners L P	Q4 2018 Filed on Feb 14, 2019	98,100	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q4 2018 Filed on Feb 14, 2019	8,905	$33.71 - $41.61 $300K - $371K
CPB Campbell Soup CO Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	42,553	$32.99 - $40.55 $1.4M - $1.73M
CQP Cheniere Energy Partners, L.P. Energy	Q4 2018 Filed on Feb 14, 2019	59,364	$33.02 - $39.82 $1.96M - $2.36M
EPD Enterprise Products Partners L.P. Energy	Q4 2018 Filed on Feb 14, 2019	15,057	$23.51 - $29.33 $354K - $442K
EQT Eqt Corp Energy	Q4 2018 Filed on Feb 14, 2019	10,000	$16.63 - $25.89 $166K - $259K
Viper Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	29,900	N/A
FTV Fortive Corp Technology	Q4 2018 Filed on Feb 14, 2019	25,900	$53.26 - $70.65 $1.38M - $1.83M
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 14, 2019	44,700	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 14, 2019	22,200	N/A
Spdr Series Trust	Q4 2018 Filed on Feb 14, 2019	6,000	N/A
Philip Morris Intl Inc	Q4 2018 Filed on Feb 14, 2019	25,000	N/A
Pbf Energy Inc	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	146,000	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	115,569	N/A

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.