Marathon Trading Investment Management LLC ISHARES TR Put Options Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Put Options

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

Nov 07, 2024
SELL
N/A
-2,600 Reduced 1.88%
135,400 $0
Q2 2024

Aug 12, 2024
BUY
N/A
3,000 Added 2.22%
138,000 $0
Q1 2024

May 10, 2024
BUY
N/A
53,900 Added 66.46%
135,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
81,100 New
81,100 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-11,000 Closed
0 $0
Q2 2021

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

May 17, 2021
SELL
N/A
-143,900 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
2,300 Added 1.62%
143,900 $6.68 Million
Q3 2020

Nov 17, 2020
BUY
N/A
141,600 New
141,600 $5.95 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,476,700 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
1,476,700 New
1,476,700 $70.3 Million
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