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

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

Put Options

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

Nov 07, 2024
BUY
N/A
50,100 Added 20.04%
300,100 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-124,200 Reduced 33.19%
250,000 $0
Q1 2024

May 10, 2024
SELL
N/A
-491,400 Reduced 56.77%
374,200 $0
Q4 2023

Feb 13, 2024
BUY
N/A
268,300 Added 44.92%
865,600 $0
Q3 2023

Nov 13, 2023
BUY
N/A
175,700 Added 41.67%
597,300 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-301,600 Reduced 41.7%
421,600 $0
Q1 2023

May 12, 2023
SELL
N/A
-210,900 Reduced 22.58%
723,200 $0
Q4 2022

May 24, 2023
BUY
N/A
210,900 Added 29.16%
934,100 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-154,800 Reduced 14.22%
934,100 $38.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
40,200 Added 3.83%
1,088,900 $43.8 Million
Q2 2022

Aug 12, 2022
BUY
N/A
286,800 Added 37.64%
1,048,700 $41.1 Million
Q1 2022

May 16, 2022
BUY
N/A
44,600 Added 6.22%
761,900 $36.9 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-126,100 Reduced 14.95%
717,300 $34.4 Million
Q3 2021

Nov 12, 2021
BUY
N/A
273,200 Added 47.91%
843,400 $39.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
201,300 Added 54.57%
570,200 $25.8 Million
Q1 2021

May 17, 2021
SELL
N/A
-16,100 Reduced 4.18%
368,900 $14.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
24,900 Added 6.91%
385,000 $11.6 Million
Q3 2020

Nov 17, 2020
BUY
N/A
250,100 Added 227.36%
360,100 $8.47 Million
Q2 2020

Aug 14, 2020
BUY
N/A
100,400 Added 1045.83%
110,000 $2.82 Million
Q1 2020

May 14, 2020
SELL
N/A
-35,400 Reduced 78.67%
9,600 $276,000
Q2 2019

Aug 14, 2019
BUY
N/A
45,000 New
45,000 $2.13 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-7,000 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-9,300 Reduced 57.06%
7,000 $388,000
Q1 2018

May 09, 2018
BUY
N/A
8,000 Added 96.39%
16,300 $854,000
Q4 2017

Feb 14, 2018
SELL
N/A
-12,500 Reduced 60.1%
8,300 $504,000
Q3 2017

Oct 31, 2017
BUY
N/A
20,800
20,800 $1.15 Million
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