Marathon Trading Investment Management LLC Closed Holding Positions

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr Ii
Q3 2018 Filed on Nov 13, 2018
70,000
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
70,300
N/A
Viper Energy Partners LP
Q3 2018 Filed on Nov 13, 2018
15,500
N/A
Zion Oil & Gas Inc
Q3 2018 Filed on Nov 13, 2018
25,100
N/A
Wynn Resorts LTD
Q3 2018 Filed on Nov 13, 2018
1,200
N/A
Flexion Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
52,200
N/A
Energy Transfer Partners LP
Q3 2018 Filed on Nov 13, 2018
196,000
N/A
Newfield Expl CO
Q3 2018 Filed on Nov 13, 2018
26,100
N/A
Fastenal CO
Q3 2018 Filed on Nov 13, 2018
10,000
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
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
190,000
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 13, 2018
8,600
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
25,000
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 13, 2018
27,200
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
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
148,087
$66.35 - $71.9 $9.83M - $10.6M
SHLDQ
Sears Holdings

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
16,135
N/A
At&T Inc
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Longfin Corp
Q2 2018 Filed on Aug 14, 2018
34,000
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2018 Filed on Aug 14, 2018
15,608
$3.8 - $6.05 $59.3K - $94.4K
Devon Energy Corp New
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Dell Technologies Inc
Q2 2018 Filed on Aug 14, 2018
7,611
N/A
CTG
Computer Task Group Inc

Technology
Q2 2018 Filed on Aug 14, 2018
17,000
$6.31 - $9.24 $107K - $157K
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
1,800
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
7,700
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
24,060
N/A
Kroger CO
Q2 2018 Filed on Aug 14, 2018
21,000
N/A
Longfin Corp
Q2 2018 Filed on Aug 14, 2018
39,000
N/A
Ishares Tr
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
85,800
N/A
Archer Daniels Midland CO
Q2 2018 Filed on Aug 14, 2018
91,500
N/A
Eog Res Inc
Q2 2018 Filed on Aug 14, 2018
7,700
N/A
Petroleo Brasileiro Sa Petro
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
Qudian Inc
Q2 2018 Filed on Aug 14, 2018
23,100
N/A
Wisdomtree Tr
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Sears Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
36,800
N/A
EXC
Exelon Corp

Utilities
Q1 2018 Filed on May 09, 2018
16,600
$25.66 - $28.24 $426K - $469K
Direxion Shs ETF Tr
Q1 2018 Filed on May 09, 2018
110,750
N/A
Avon Prods Inc
Q1 2018 Filed on May 09, 2018
300,000
N/A
Constellation Brands Inc
Q1 2018 Filed on May 09, 2018
2,000
N/A
Chinacache Intl Hldg LTD
Q1 2018 Filed on May 09, 2018
10,000
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2018 Filed on May 09, 2018
10,000
$15.32 - $18.15 $153K - $182K
Expedia Inc Del
Q1 2018 Filed on May 09, 2018
6,000
N/A
Express Scripts Hldg CO
Q1 2018 Filed on May 09, 2018
10,000
N/A
Nordstrom Inc
Q1 2018 Filed on May 09, 2018
11,300
N/A
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
325
N/A
Penney J C Inc
Q1 2018 Filed on May 09, 2018
20,682
N/A
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