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
Spdr Series Trust	Q4 2018 Filed on Feb 14, 2019	6,000	N/A
Pbf Energy Inc	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Dunkin Brands Group Inc	Q4 2018 Filed on Feb 14, 2019	3,100	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	19,600	N/A
Viper Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	29,900	N/A
Wpx Energy Inc	Q4 2018 Filed on Feb 14, 2019	18,400	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
Thomson Reuters Corp	Q4 2018 Filed on Feb 14, 2019	89,000	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
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	115,569	N/A
MJ ETF Managers Tr Etfmg Alternat ETFs	Q4 2018 Filed on Feb 14, 2019	5,700	$23.66 - $42.48 $135K - $242K
FTV Fortive Corp Technology	Q4 2018 Filed on Feb 14, 2019	25,900	$53.26 - $70.65 $1.38M - $1.83M
United States Oil Fund LP	Q4 2018 Filed on Feb 14, 2019	18,000	N/A
CQP Cheniere Energy Partners, L.P. Energy	Q4 2018 Filed on Feb 14, 2019	59,364	$33.02 - $39.82 $1.96M - $2.36M
CPB Campbell Soup CO Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	42,553	$32.99 - $40.55 $1.4M - $1.73M
Thomson Reuters Corp	Q4 2018 Filed on Feb 14, 2019	70,000	N/A
EQT Eqt Corp Energy	Q4 2018 Filed on Feb 14, 2019	10,000	$16.63 - $25.89 $166K - $259K
TUR Ishares Msci Turkey ETF ETFs	Q4 2018 Filed on Feb 14, 2019	38,045	$21.77 - $26.54 $828K - $1.01M
Brookfield Ppty Partners L P	Q4 2018 Filed on Feb 14, 2019	98,100	N/A
Tahoe Res Inc	Q4 2018 Filed on Feb 14, 2019	50,954	N/A
Skechers U S A Inc	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
Tahoe Res Inc	Q4 2018 Filed on Feb 14, 2019	55,800	N/A
Newfield Expl CO	Q4 2018 Filed on Feb 14, 2019	19,601	N/A
Mvc Capital Inc	Q4 2018 Filed on Feb 14, 2019	39,522	N/A
Fiat Chrysler Automobiles N	Q4 2018 Filed on Feb 14, 2019	35,251	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q4 2018 Filed on Feb 14, 2019	8,905	$33.71 - $41.61 $300K - $371K
PBR Petrobras Petroleo Brasileiro Sa Energy	Q3 2018 Filed on Nov 13, 2018	10,700	$10.07 - $12.53 $108K - $134K
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 13, 2018	17,000	N/A
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	70,300	N/A
Anadarko Pete Corp	Q3 2018 Filed on Nov 13, 2018	14,200	N/A
Enterprise Prods Partners L	Q3 2018 Filed on Nov 13, 2018	110,200	N/A
Fastenal CO	Q3 2018 Filed on Nov 13, 2018	5,200	N/A
Proshares Tr Ii	Q3 2018 Filed on Nov 13, 2018	70,000	N/A
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	190,000	N/A
Apache Corp	Q3 2018 Filed on Nov 13, 2018	10,300	N/A
Altaba Inc	Q3 2018 Filed on Nov 13, 2018	195,000	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 13, 2018	8,600	N/A
Viper Energy Partners LP	Q3 2018 Filed on Nov 13, 2018	15,500	N/A
Freeport Mcmoran Inc	Q3 2018 Filed on Nov 13, 2018	20,000	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 13, 2018	25,000	N/A
Ensco PLC	Q3 2018 Filed on Nov 13, 2018	50,000	N/A
Devon Energy Corp New	Q3 2018 Filed on Nov 13, 2018	11,000	N/A
Wynn Resorts LTD	Q3 2018 Filed on Nov 13, 2018	1,200	N/A
Zion Oil & Gas Inc	Q3 2018 Filed on Nov 13, 2018	25,100	N/A
Fastenal CO	Q3 2018 Filed on Nov 13, 2018	10,000	N/A
Flexion Therapeutics Inc	Q3 2018 Filed on Nov 13, 2018	52,200	N/A
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	331,200	N/A
Newfield Expl CO	Q3 2018 Filed on Nov 13, 2018	26,100	N/A

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