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Marathon Trading Investment Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 1,600 | -9,090 | 73,664,000 | -427,590,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 10,690 | -7,840 | 501,254,000 | -336,858,000 | $46,889.99 |
12/31/2022 | CITIGROUP INC | C | 18,530 | 12,582 | 838,112,000 | 837,864,000 | $45,230.01 |
09/30/2022 | CITIGROUP INC | C | 5,948 | 152 | 248,000 | -19,000 | $41.69 |
06/30/2022 | CITIGROUP INC | C | 5,796 | -26,368 | 267,000 | -1,451,000 | $46.07 |
03/31/2022 | CITIGROUP INC | C | 32,164 | -13,336 | 1,718,000 | -1,030,000 | $53.41 |
12/31/2021 | CITIGROUP INC | C | 45,500 | 32,200 | 2,748,000 | 1,815,000 | $60.40 |
09/30/2021 | CITIGROUP INC | C | 13,300 | 4,926 | 933,000 | 341,000 | $70.15 |
06/30/2021 | CITIGROUP INC | C | 8,374 | 8,374 | 592,000 | 592,000 | $70.70 |
12/31/2020 | CITIGROUP INC | C | 0 | -42,201 | 0 | -1,819,000 | |
09/30/2020 | CITIGROUP INC | C | 42,201 | 31,200 | 1,819,000 | 1,257,000 | $43.10 |
06/30/2020 | CITIGROUP INC | C | 11,001 | -9,549 | 562,000 | -304,000 | $51.09 |
03/31/2020 | CITIGROUP INC | C | 20,550 | 1,406 | 866,000 | -663,000 | $42.14 |
12/31/2019 | CITIGROUP INC | C | 19,144 | 19,144 | 1,529,000 | 1,529,000 | $79.87 |
09/30/2019 | CITIGROUP INC | C | 0 | -15,459 | 0 | -1,083,000 | |
06/30/2019 | CITIGROUP INC | C | 15,459 | -21,164 | 1,083,000 | -1,196,000 | $70.06 |
03/31/2019 | CITIGROUP INC | C | 36,623 | 30,423 | 2,279,000 | 1,956,000 | $62.23 |
12/31/2018 | CITIGROUP INC | C | 6,200 | -11,556 | 323,000 | -951,000 | $52.10 |
09/30/2018 | CITIGROUP INC | C | 17,756 | 10,856 | 1,274,000 | 812,000 | $71.75 |
06/30/2018 | CITIGROUP INC | C | 6,900 | 6,900 | 462,000 | 462,000 | $66.96 |
03/31/2018 | CITIGROUP INC | C | 0 | -16,182 | 0 | -1,204,000 | |
12/31/2017 | CITIGROUP INC | C | 16,182 | 3,801 | 1,204,000 | 303,000 | $74.40 |
09/30/2017 | CITIGROUP INC | C | 12,381 | 12,381 | 901,000 | 901,000 | $72.77 |
03/31/2017 | CITIGROUP INC | C | 0 | -31,719 | 0 | -1,885,000 | |
12/31/2016 | CITIGROUP INC | C | 31,719 | 23,910 | 1,885,000 | 1,516,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 7,809 | -32,400 | 369,000 | -1,335,000 | $47.25 |
06/30/2016 | CITIGROUP INC | C | 40,209 | 22,721 | 1,704,000 | 880,000 | $42.38 |
03/31/2016 | CITIGROUP INC | C | 46,809 | 29,321 | 1,954,000 | 1,130,000 | $41.74 |
12/31/2015 | CITIGROUP INC | C | 0 | -10,475 | 0 | -520,000 | |
09/30/2015 | CITIGROUP INC | C | 10,475 | -7,013 | 520,000 | -304,000 | $49.64 |
06/30/2015 | CITIGROUP INC | C | 57,313 | 39,825 | 3,166,000 | 2,342,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 8,500 | -8,988 | 438,000 | -386,000 | $51.53 |
12/31/2014 | CITIGROUP INC | C | 22,088 | 4,600 | 1,195,000 | 371,000 | $54.10 |
09/30/2014 | CITIGROUP INC | C | 6,488 | -11,000 | 336,000 | -488,000 | $51.79 |
06/30/2014 | CITIGROUP INC | C | 17,488 | 17,488 | 824,000 | 824,000 | $47.12 |
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