Marathon Trading Investment Management LLC

Holdings History for SPDR GOLD TR - GOLD SHS - Put

Investment type: Equity - Shares of Stock Put
Class: GOLD SHS

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	put	0.39%	-1.6%	$4.79M	19.8K	-80,600	-80.3%	$242.13	Q4 2024
9/30/2024	put	3.59%	-0.35%	$24.4M	100K	-9,800	-8.89%	$243.06	Q3 2024
6/30/2024	put	2.51%	+2.24%	$23.7M	110K	+110,200	NEW	$215.01	Q2 2024
12/31/2022	put		-0.18%	$0	0	-7,500	-100%		Q4 2022
9/30/2022	put	0.18%	+0.18%	$1.16M	7.5K	+7,500	NEW	$154.67	Q3 2022
6/30/2022	put		-0.2%	$0	0	-10,000	-100%		Q2 2022
3/31/2022	put	0.2%	+0.2%	$1.81M	10K	+10,000	NEW	$180.70	Q1 2022
3/31/2021	put		-1.98%	$0	0	-166,500	-100%		Q1 2021
12/31/2020	put	1.98%		$29.7M	167K			$178.36	Q4 2020
9/30/2020	put			$40.1M	227K			$177.12^*	Q3 2020
6/30/2020	put			$5.86M	35K			$167.37^*	Q2 2020
3/31/2020	put			$24.1M	163K			$148.05^*	Q1 2020
12/31/2019	put	4.97%	-0.83%	$47.4M	332K	-55,600	-14.4%	$142.90	Q4 2019
9/30/2019	put	13.3%		$53.8M	387K			$138.87	Q3 2019
6/30/2019	put			$40.7M	306K			$133.20^*	Q2 2019
3/31/2019	put			$91.2M	747K			$122.01^*	Q1 2019
12/31/2018	put			$98.5M	812K			$121.25^*	Q4 2018
9/30/2018	put			$107M	952K			$112.76^*	Q3 2018
6/30/2018	put			$12.2M	103K			$118.65^*	Q2 2018
3/31/2018	put	0.03%	-0.41%	$252K	2K	-24,900	-92.6%	$126.00	Q1 2018
12/31/2017	put	0.18%	-0.07%	$3.33M	26.9K	-10,300	-27.7%	$123.64	Q4 2017
9/30/2017	put	0.71%	-0.67%	$4.52M	37.2K	-34,800	-48.3%	$121.59	Q3 2017
6/30/2017	put	2.87%	+1.78%	$8.5M	72K	+44,500	+162%	$118.01	Q2 2017
3/31/2017	put	1.85%	+0.84%	$3.27M	27.5K	+12,500	+83.3%	$118.73	Q1 2017
12/31/2016	put	0.28%	+0.14%	$1.64M	15K	+7,500	+100%	$109.60	Q4 2016
9/30/2016	put	0.15%	-0.52%	$942K	7.5K	-25,000	-76.9%	$125.60	Q3 2016
6/30/2016	put	1.39%	+0.43%	$4.11M	32.5K	+10,000	+44.4%	$126.46	Q2 2016
3/31/2016	put	0.68%		$2.65M	22.5K			$117.60	Q1 2016
12/31/2015	put			$1.73M	17K			$101.47^*	Q4 2015
9/30/2015	put	0.12%	-0.01%	$1.83M	17.1K	-2,000	-10.5%	$106.84	Q3 2015
6/30/2015	put	0.11%	+0.04%	$2.15M	19.1K	+6,500	+51.6%	$112.36	Q2 2015
3/31/2015	put	0.09%	-0.42%	$1.43M	12.6K	-58,500	-82.3%	$113.65	Q1 2015
12/31/2014	put	0.16%	+0.15%	$8.11M	71.1K	+64,000	+901%	$113.99	Q4 2014
9/30/2014	put	0.03%	+0.01%	$824K	7.1K	+3,000	+73.2%	$116.06	Q3 2014
6/30/2014	put	0.02%	-0.03%	$525K	4.1K	-4,800	-53.9%	$128.05	Q2 2014
3/31/2014	put	0.05%	-0.52%	$1.1M	8.9K	-91,100	-91.1%	$123.71	Q1 2014
12/31/2013	put	0.45%	-0.06%	$11.6M	100K	-12,500	-11.1%	$116.15	Q4 2013
9/30/2013	put	0.88%	+0.03%	$14.6M	113K	+3,400	+3.12%	$130.00	Q3 2013
6/30/2013	put	0.92%	+0.17%	$13M	109K	+20,600	+23.3%	$119.12	Q2 2013
3/31/2013	put	1.63%	-0.08%	$13.7M	88.5K	-4,300	-4.63%	$154.45	Q1 2013
12/31/2012	put	1.34%		$15M	92.8K			$161.99	Q4 2012

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Showing 1 to 41 of 41 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.