Marathon Trading Investment Management LLC ISHARES SILVER TR Put Options Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Put Options

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

Nov 07, 2024
SELL
N/A
-143,100 Reduced 93.16%
10,500 $0
Q2 2024

Aug 12, 2024
BUY
N/A
153,600 New
153,600 $0
Q1 2022

May 16, 2022
SELL
N/A
-230,000 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-30,000 Reduced 11.54%
230,000 $4.72 Million
Q1 2021

May 17, 2021
SELL
N/A
-46,000 Reduced 15.03%
260,000 $5.9 Million
Q4 2020

Feb 16, 2021
BUY
N/A
221,200 Added 260.85%
306,000 $7.52 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-25,400 Reduced 23.05%
84,800 $1.84 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-155,700 Reduced 58.56%
110,200 $1.88 Million
Q1 2020

May 14, 2020
SELL
N/A
-344,100 Reduced 56.41%
265,900 $3.47 Million
Q4 2019

Feb 14, 2020
BUY
N/A
610,000 New
610,000 $10.2 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-180,000 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-3,820,000 Reduced 95.5%
180,000 $2.55 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-800,000 Reduced 16.67%
4,000,000 $58.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,800,000 New
4,800,000 $65.9 Million
Q1 2018

May 09, 2018
SELL
N/A
-26,200 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-3,900 Reduced 12.96%
26,200 $419,000
Q3 2017

Oct 31, 2017
BUY
N/A
30,100
30,100 $474,000
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