Marathon Trading Investment Management LLC INVESCO QQQ TR Put Options Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Put Options

22 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-95,000 Reduced 55.88%
75,000 $0
Q2 2024

Aug 12, 2024
BUY
N/A
170,000 New
170,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
17,000 Added 16.35%
121,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
75,700 Added 267.49%
104,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
28,300 New
28,300 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-21,000 Reduced 45.65%
25,000 $6.68 Million
Q2 2022

Aug 12, 2022
BUY
N/A
5,500 Added 13.58%
46,000 $12.9 Million
Q1 2022

May 16, 2022
BUY
N/A
2,500 Added 6.58%
40,500 $14.7 Million
Q4 2021

Feb 11, 2022
BUY
N/A
26,000 Added 216.67%
38,000 $15.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,000 Reduced 7.69%
12,000 $4.25 Million
Q1 2021

May 17, 2021
BUY
N/A
13,000 New
13,000 $4.15 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-29,400 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
20,900 Added 245.88%
29,400 $8.17 Million
Q2 2020

Aug 14, 2020
BUY
N/A
8,500 New
8,500 $2.11 Million
Q1 2020

May 14, 2020
SELL
N/A
-10,400 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-2,100 Reduced 16.8%
10,400 $2.21 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-7,500 Reduced 37.5%
12,500 $2.36 Million
Q2 2019

Aug 14, 2019
BUY
N/A
10,000 Added 100.0%
20,000 $3.74 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,500 Reduced 25.93%
10,000 $1.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
13,500 New
13,500 $2.08 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-5,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
5,000 New
5,000 $858,000
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