Marathon Trading Investment Management LLC SELECT SECTOR SPDR TR Call Options Transaction History

Marathon Trading Investment Management LLC

  • $235 Million
  • Q1 2024

Call Options

21 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 10, 2024
BUY
N/A
92,600 Added 765.29%
104,700 $0
Q4 2023

Feb 13, 2024
BUY
N/A
2,500 Added 26.04%
12,100 $0
Q3 2023

Nov 13, 2023
BUY
N/A
1,400 Added 17.07%
9,600 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-3,600 Reduced 30.51%
8,200 $0
Q1 2023

May 12, 2023
BUY
N/A
11,800 New
11,800 $0
Q4 2022

May 24, 2023
SELL
N/A
-1,600 Reduced 13.56%
10,200 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-2,500 Reduced 16.89%
12,300 $847,000
Q1 2022

May 16, 2022
BUY
N/A
9,800 Added 196.0%
14,800 $1.11 Million
Q4 2021

Feb 11, 2022
BUY
N/A
5,000 New
5,000 $342,000
Q1 2021

May 17, 2021
SELL
N/A
-70,000 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-25,000 Reduced 26.32%
70,000 $2.65 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-75,000 Reduced 44.12%
95,000 $2.85 Million
Q2 2020

Aug 14, 2020
BUY
N/A
95,000 Added 126.67%
170,000 $6.44 Million
Q1 2020

May 14, 2020
BUY
N/A
25,000 Added 50.0%
75,000 $2.18 Million
Q4 2019

Feb 14, 2020
BUY
N/A
50,000 New
50,000 $3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-25,000 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
10,500 Added 72.41%
25,000 $1.45 Million
Q4 2018

Feb 14, 2019
BUY
N/A
14,500 New
14,500 $832,000
Q3 2018

Nov 13, 2018
SELL
N/A
-7,100 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-62,100 Reduced 89.74%
7,100 $539,000
Q1 2018

May 09, 2018
BUY
N/A
69,200 New
69,200 $3.82 Million
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