Walleye Capital LLC Citigroup Inc Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $26 Million - $29.5 Million	-455,600 Reduced 42.23%	623,300 $39.6 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $15.6 Million - $19.3 Million	-305,500 Reduced 22.07%	1,078,900 $68.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $22.1 Million - $29.7 Million	577,000 Added 71.46%	1,384,400 $71.2 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $20.5 Million - $24.5 Million	510,900 Added 172.31%	807,400 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $12.3 Million - $14 Million	277,400 Added 1452.36%	296,500 $13.7 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $853,578 - $1.04 Million	-19,800 Reduced 50.9%	19,100 $895,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $499,719 - $622,356	-12,400 Reduced 24.17%	38,900 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.4 Million - $2.7 Million	51,300 New	51,300 $2.14 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $498,999 - $1.15 Million	-14,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $503,576 - $607,164	-7,600 Reduced 35.02%	14,100 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $1.33 Million - $1.58 Million	21,700 New	21,700 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $99,440 - $113,648	-1,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $84,096 - $105,488	1,600 New	1,600 $100,000

1,998

1.36B

70.6M

77.3M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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