Marathon Trading Investment Management LLC NIO INC Put Options Transaction History

Marathon Trading Investment Management LLC

  • $358 Million
  • Q2 2024

Put Options

17 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 12, 2024
BUY
N/A
50,000 Added 33.33%
200,000 $0
Q1 2024

May 10, 2024
BUY
N/A
150,000 New
150,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
100 New
100 $0
Q4 2022

May 24, 2023
BUY
N/A
58,900 New
58,900 $0
Q4 2022

Feb 14, 2023
BUY
N/A
8,900 Added 17.8%
58,900 $574,000
Q3 2022

Nov 14, 2022
BUY
N/A
20,000 Added 66.67%
50,000 $789,000
Q2 2022

Aug 12, 2022
SELL
N/A
-55,000 Reduced 64.71%
30,000 $652,000
Q1 2022

May 16, 2022
BUY
N/A
20,000 Added 30.77%
85,000 $1.79 Million
Q4 2021

Feb 11, 2022
BUY
N/A
65,000 New
65,000 $2.06 Million
Q1 2021

May 17, 2021
SELL
N/A
-139,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
5,000 Added 3.73%
139,000 $6.78 Million
Q3 2020

Nov 17, 2020
BUY
N/A
50,300 Added 60.1%
134,000 $2.84 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-304,900 Reduced 78.46%
83,700 $646,000
Q1 2020

May 14, 2020
BUY
N/A
44,100 Added 12.8%
388,600 $1.08 Million
Q4 2019

Feb 14, 2020
BUY
N/A
294,500 Added 589.0%
344,500 $1.39 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-37,200 Reduced 42.66%
50,000 $128,000
Q1 2019

May 14, 2019
BUY
N/A
87,200 New
87,200 $445,000
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