Marathon Trading Investment Management LLC NIO INC Call Options Transaction History

Marathon Trading Investment Management LLC

  • $358 Million
  • Q2 2024

Call Options

14 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2023

Feb 13, 2024
BUY
N/A
70,000 New
70,000 $0
Q4 2022

May 24, 2023
BUY
N/A
10,000 New
10,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-100,000 Reduced 90.91%
10,000 $158,000
Q2 2022

Aug 12, 2022
BUY
N/A
90,000 Added 450.0%
110,000 $2.39 Million
Q1 2022

May 16, 2022
BUY
N/A
8,000 Added 66.67%
20,000 $421,000
Q1 2021

May 17, 2021
SELL
N/A
-172,000 Reduced 93.48%
12,000 $468,000
Q4 2020

Feb 16, 2021
SELL
N/A
-100 Reduced 0.05%
184,000 $8.97 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-12,900 Reduced 6.55%
184,100 $3.91 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-23,000 Reduced 10.45%
197,000 $1.52 Million
Q1 2020

May 14, 2020
BUY
N/A
31,500 Added 16.71%
220,000 $612,000
Q4 2019

Feb 14, 2020
BUY
N/A
69,000 Added 57.74%
188,500 $758,000
Q3 2019

Nov 13, 2019
BUY
N/A
4,100 Added 3.55%
119,500 $186,000
Q2 2019

Aug 14, 2019
SELL
N/A
-68,300 Reduced 37.18%
115,400 $294,000
Q1 2019

May 14, 2019
BUY
N/A
183,700 New
183,700 $937,000
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