Marathon Trading Investment Management LLC CITIGROUP INC Call Options Transaction History

Marathon Trading Investment Management LLC

  • $235 Million
  • Q1 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 10, 2024
SELL
N/A
-48,700 Reduced 70.89%
20,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
63,800 Added 1302.04%
68,700 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-700 Reduced 12.5%
4,900 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,200 Added 27.27%
5,600 $0
Q1 2023

May 12, 2023
BUY
N/A
4,400 New
4,400 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-12,700 Reduced 65.46%
6,700 $279,000
Q2 2022

Aug 12, 2022
BUY
N/A
15,000 Added 340.91%
19,400 $892,000
Q1 2022

May 16, 2022
SELL
N/A
-3,100 Reduced 41.33%
4,400 $235,000
Q4 2021

Feb 11, 2022
BUY
N/A
7,500 New
7,500 $453,000
Q1 2021

May 17, 2021
SELL
N/A
-13,000 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-40,000 Reduced 75.47%
13,000 $802,000
Q3 2020

Nov 17, 2020
SELL
N/A
-27,500 Reduced 34.16%
53,000 $2.29 Million
Q2 2020

Aug 14, 2020
BUY
N/A
36,500 Added 82.95%
80,500 $4.11 Million
Q1 2020

May 14, 2020
BUY
N/A
40,500 Added 1157.14%
44,000 $1.85 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-46,500 Reduced 93.0%
3,500 $280,000
Q3 2019

Nov 13, 2019
BUY
N/A
50,000 New
50,000 $3.45 Million
Q1 2019

May 14, 2019
SELL
N/A
-14,700 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-6,300 Reduced 30.0%
14,700 $765,000
Q3 2018

Nov 13, 2018
BUY
N/A
9,500 Added 82.61%
21,000 $1.51 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,500 Added 187.5%
11,500 $770,000
Q1 2018

May 09, 2018
BUY
N/A
400 Added 11.11%
4,000 $270,000
Q4 2017

Feb 14, 2018
SELL
N/A
-11,200 Reduced 75.68%
3,600 $268,000
Q3 2017

Oct 31, 2017
BUY
N/A
14,800
14,800 $1.08 Million
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