Marathon Trading Investment Management LLC SPDR S&P 500 ETF TR Call Options Transaction History

Marathon Trading Investment Management LLC

  • $358 Million
  • Q2 2024

Call Options

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

Aug 12, 2024
SELL
N/A
-48,200 Reduced 78.5%
13,200 $0
Q1 2024

May 10, 2024
BUY
N/A
7,400 Added 13.7%
61,400 $0
Q4 2023

Feb 13, 2024
BUY
N/A
12,500 Added 30.12%
54,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
10,600 Added 34.3%
41,500 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-86,500 Reduced 73.68%
30,900 $0
Q1 2023

May 12, 2023
BUY
N/A
117,400 New
117,400 $0
Q3 2022

Nov 14, 2022
BUY
N/A
254,100 Added 1598.11%
270,000 $96.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-9,100 Reduced 36.4%
15,900 $6 Million
Q1 2022

May 16, 2022
SELL
N/A
-21,600 Reduced 46.35%
25,000 $11.3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
40,600 Added 676.67%
46,600 $22.1 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-4,000 Reduced 40.0%
6,000 $2.58 Million
Q2 2021

Aug 16, 2021
BUY
N/A
10,000 New
10,000 $4.28 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-8,100 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-6,200 Reduced 43.36%
8,100 $2.71 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-34,600 Reduced 70.76%
14,300 $4.41 Million
Q1 2020

May 14, 2020
BUY
N/A
21,400 Added 77.82%
48,900 $12.6 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-43,900 Reduced 61.48%
27,500 $8.85 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-806,900 Reduced 91.87%
71,400 $21.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
845,800 Added 2602.46%
878,300 $257 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,001,400 Reduced 96.86%
32,500 $9.18 Million
Q4 2018

Feb 14, 2019
BUY
N/A
996,100 Added 2635.19%
1,033,900 $258 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-23,200 Reduced 38.03%
37,800 $11 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-113,600 Reduced 65.06%
61,000 $16.5 Million
Q1 2018

May 09, 2018
SELL
N/A
-1,651,600 Reduced 90.44%
174,600 $45.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,793,800 Added 5536.42%
1,826,200 $487 Million
Q3 2017

Oct 31, 2017
BUY
N/A
32,400
32,400 $8.14 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