Marathon Trading Investment Management LLC ISHARES TR Put Options Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Put Options

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

Nov 07, 2024
SELL
N/A
-56,000 Reduced 90.32%
6,000 $0
Q2 2024

Aug 12, 2024
BUY
N/A
62,000 New
62,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
7,000 New
7,000 $0
Q1 2023

May 12, 2023
BUY
N/A
300,000 New
300,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
8,000 New
8,000 $820,000
Q1 2020

May 14, 2020
SELL
N/A
-3,600 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
3,600 New
3,600 $488,000
Q3 2019

Nov 13, 2019
SELL
N/A
-10,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
10,000 New
10,000 $1.33 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-4,600 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-29,100 Reduced 86.35%
4,600 $560,000
Q1 2018

May 09, 2018
BUY
N/A
14,500 Added 75.52%
33,700 $4.11 Million
Q4 2017

Feb 14, 2018
BUY
N/A
19,200
19,200 $2.44 Million
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