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Disclosery

Marathon Trading Investment Management LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Marathon Trading Investment Management LLC on DELL, newest first. How the timeline and the estimate are built.

Marathon Trading Investment Management LLC held 820 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 820 shares
    Change vs previous 13F +820 shares

    0.04% of the 13F portfolio, value $353,797.

    13F-HR 0001572748-26-000008 filed by Marathon Trading Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -3,500 shares

    13F-HR 0001572748-25-000010 filed by Marathon Trading Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-03-31
    13F 3,500 shares
    Change vs previous 13F -7,500 shares

    0.17% of the 13F portfolio, value $319,025.

    13F-HR 0001572748-25-000008 filed by Marathon Trading Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 11,000 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,267,640.

    13F-HR 0001572748-25-000004 filed by Marathon Trading Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).