Marathon Trading Investment Management LLC ISHARES TR Call Options Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Call Options

12 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 07, 2024
BUY
N/A
23,600 Added 1.58%
1,519,700 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-148,500 Reduced 9.03%
1,496,100 $0
Q1 2024

May 10, 2024
BUY
N/A
1,378,300 Added 517.57%
1,644,600 $0
Q4 2023

Feb 13, 2024
BUY
N/A
266,300 New
266,300 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-19,800 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
8,800 Added 80.0%
19,800 $998,000
Q2 2021

Aug 16, 2021
BUY
N/A
11,000 New
11,000 $607,000
Q1 2021

May 17, 2021
SELL
N/A
-89,500 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-66,700 Reduced 42.7%
89,500 $4.16 Million
Q3 2020

Nov 17, 2020
BUY
N/A
156,200 New
156,200 $6.56 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-980,300 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
980,300 New
980,300 $46.8 Million
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