Marathon Trading Investment Management LLC WELLS FARGO CO NEW Call Options Transaction History

Marathon Trading Investment Management LLC

  • $358 Million
  • Q2 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 12, 2024
BUY
N/A
23,100 Added 25.67%
113,100 $0
Q1 2024

May 10, 2024
SELL
N/A
-338,000 Reduced 78.97%
90,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
40,000 Added 10.31%
428,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-10,000 Reduced 2.51%
388,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
7,300 Added 1.87%
398,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-64,700 Reduced 14.21%
390,700 $0
Q4 2022

May 24, 2023
BUY
N/A
64,700 Added 16.56%
455,400 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-133,800 Reduced 22.71%
455,400 $18.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-58,600 Reduced 9.05%
589,200 $23.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
406,200 Added 168.13%
647,800 $25.4 Million
Q1 2022

May 16, 2022
SELL
N/A
-280,000 Reduced 53.68%
241,600 $11.7 Million
Q4 2021

Feb 11, 2022
BUY
N/A
74,100 Added 16.56%
521,600 $25 Million
Q3 2021

Nov 12, 2021
BUY
N/A
10,000 Added 2.29%
447,500 $20.8 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-8,500 Reduced 1.91%
437,500 $19.8 Million
Q1 2021

May 17, 2021
BUY
N/A
56,000 Added 14.36%
446,000 $17.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
310,000 Added 387.5%
390,000 $11.8 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-25,100 Reduced 23.88%
80,000 $1.88 Million
Q2 2020

Aug 14, 2020
BUY
N/A
105,100 New
105,100 $2.69 Million
Q1 2019

May 14, 2019
SELL
N/A
-12,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
12,000 New
12,000 $553,000
Q3 2018

Nov 13, 2018
SELL
N/A
-32,000 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
26,000 Added 433.33%
32,000 $1.68 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-8,200 Reduced 57.75%
6,000 $364,000
Q3 2017

Oct 31, 2017
BUY
N/A
14,200
14,200 $783,000
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