Marathon Trading Investment Management LLC SCHWAB CHARLES CORP Call Options Transaction History

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024

Call Options

19 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 07, 2025
BUY
N/A
100 New
100 $0
Q4 2023

Feb 13, 2024
BUY
N/A
30,600 Added 124.39%
55,200 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-64,800 Reduced 72.48%
24,600 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-322,300 Reduced 78.29%
89,400 $0
Q1 2023

May 12, 2023
BUY
N/A
186,500 Added 82.82%
411,700 $0
Q4 2022

May 24, 2023
SELL
N/A
-186,500 Reduced 45.3%
225,200 $0
Q4 2022

Feb 14, 2023
BUY
N/A
127,400 Added 130.27%
225,200 $18.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
47,600 Added 94.82%
97,800 $7.03 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-22,400 Reduced 30.85%
50,200 $3.17 Million
Q1 2022

May 16, 2022
SELL
N/A
-104,800 Reduced 59.08%
72,600 $6.12 Million
Q4 2021

Feb 11, 2022
BUY
N/A
66,100 Added 59.39%
177,400 $14.9 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-15,500 Reduced 12.22%
111,300 $8.11 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-78,000 Reduced 38.09%
126,800 $9.23 Million
Q1 2021

May 17, 2021
BUY
N/A
52,300 Added 34.3%
204,800 $13.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
87,500 Added 134.62%
152,500 $8.09 Million
Q2 2020

Aug 14, 2020
BUY
N/A
50,900 Added 360.99%
65,000 $2.19 Million
Q1 2020

May 14, 2020
BUY
N/A
14,100 New
14,100 $474,000
Q3 2018

Nov 13, 2018
SELL
N/A
-75,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
75,000 New
75,000 $3.83 Million
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