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

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Put Options

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

Nov 07, 2024
BUY
N/A
300 Added 14.29%
2,400 $0
Q2 2024

Aug 12, 2024
BUY
N/A
2,100 New
2,100 $0
Q4 2023

Feb 13, 2024
BUY
N/A
2,600 Added 104.0%
5,100 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,300 Reduced 34.21%
2,500 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-2,200 Reduced 36.67%
3,800 $0
Q1 2023

May 12, 2023
BUY
N/A
6,000 New
6,000 $0
Q4 2022

May 24, 2023
SELL
N/A
-5,500 Reduced 91.67%
500 $0
Q3 2022

Nov 14, 2022
BUY
N/A
4,200 Added 29.79%
18,300 $912,000
Q2 2022

Aug 12, 2022
BUY
N/A
4,600 Added 48.42%
14,100 $576,000
Q1 2022

May 16, 2022
BUY
N/A
9,500 New
9,500 $837,000
Q4 2021

Feb 11, 2022
SELL
N/A
-18,500 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
18,500 New
18,500 $1.46 Million
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