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

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Put Options

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

Nov 07, 2024
SELL
N/A
-1,100 Reduced 3.18%
33,500 $0
Q2 2024

Aug 12, 2024
BUY
N/A
34,600 New
34,600 $0
Q4 2023

Feb 13, 2024
BUY
N/A
15,100 Added 51.54%
44,400 $0
Q3 2023

Nov 13, 2023
BUY
N/A
11,300 Added 62.78%
29,300 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-11,000 Reduced 37.93%
18,000 $0
Q1 2023

May 12, 2023
BUY
N/A
29,000 New
29,000 $0
Q4 2022

May 24, 2023
SELL
N/A
-26,500 Reduced 91.38%
2,500 $0
Q2 2022

Aug 12, 2022
BUY
N/A
9,400 Added 62.67%
24,400 $767,000
Q1 2022

May 16, 2022
BUY
N/A
15,000 New
15,000 $575,000
Q4 2021

Feb 11, 2022
SELL
N/A
-35,000 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
35,000 New
35,000 $1.31 Million
Q1 2021

May 17, 2021
SELL
N/A
-50,000 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-67,400 Reduced 57.41%
50,000 $1.2 Million
Q2 2020

Aug 14, 2020
BUY
N/A
87,400 Added 291.33%
117,400 $2.72 Million
Q1 2020

May 14, 2020
BUY
N/A
30,000 New
30,000 $625,000
Q2 2019

Aug 14, 2019
SELL
N/A
-120,000 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
36,600 Added 43.88%
120,000 $3.09 Million
Q4 2018

Feb 14, 2019
BUY
N/A
65,300 Added 360.77%
83,400 $1.99 Million
Q3 2018

Nov 13, 2018
BUY
N/A
18,100 New
18,100 $499,000
Q2 2018

Aug 14, 2018
SELL
N/A
-242,900 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
117,300 Added 93.39%
242,900 $6.7 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-27,500 Reduced 17.96%
125,600 $3.51 Million
Q3 2017

Oct 31, 2017
BUY
N/A
153,100
153,100 $3.96 Million
Track This Portfolio

Track Marathon Trading Investment Management LLC Portfolio

Follow Marathon Trading Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email