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

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Put Options

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

Nov 07, 2024
SELL
N/A
-67,900 Reduced 75.44%
22,100 $0
Q2 2024

Aug 12, 2024
BUY
N/A
2,500 Added 2.86%
90,000 $0
Q1 2024

May 10, 2024
BUY
N/A
82,900 Added 1802.17%
87,500 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-200 Reduced 4.17%
4,600 $0
Q3 2023

Nov 13, 2023
BUY
N/A
500 Added 11.63%
4,800 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-8,000 Reduced 65.04%
4,300 $0
Q1 2023

May 12, 2023
BUY
N/A
12,300 New
12,300 $0
Q4 2022

May 24, 2023
SELL
N/A
-9,200 Reduced 74.8%
3,100 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-22,200 Reduced 70.48%
9,300 $631,000
Q2 2022

Aug 12, 2022
BUY
N/A
26,100 Added 483.33%
31,500 $2.22 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,600 Reduced 22.86%
5,400 $413,000
Q4 2021

Feb 11, 2022
SELL
N/A
-7,600 Reduced 52.05%
7,000 $485,000
Q3 2021

Nov 12, 2021
BUY
N/A
14,600 New
14,600 $831,000
Q1 2021

May 17, 2021
SELL
N/A
-25,200 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
200 Added 0.8%
25,200 $955,000
Q3 2020

Nov 17, 2020
SELL
N/A
-50,000 Reduced 66.67%
25,000 $749,000
Q2 2020

Aug 14, 2020
BUY
N/A
69,800 Added 1342.31%
75,000 $2.84 Million
Q1 2020

May 14, 2020
BUY
N/A
5,200 New
5,200 $288,000
Q1 2019

May 14, 2019
SELL
N/A
-14,500 Closed
0 $0
Q4 2018

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

Nov 13, 2018
SELL
N/A
-10,500 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-71,500 Reduced 87.2%
10,500 $797,000
Q1 2018

May 09, 2018
BUY
N/A
70,400 Added 606.9%
82,000 $4.68 Million
Q4 2017

Feb 14, 2018
BUY
N/A
11,600
11,600 $838,000
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