Walleye Capital LLC Citigroup Inc Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $30.9 Million - $37.2 Million	-550,000 Reduced 23.52%	1,788,200 $112 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $74.9 Million - $85 Million	1,312,700 Added 128.01%	2,338,200 $148 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $9.11 Million - $11.3 Million	178,300 Added 21.05%	1,025,500 $64.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $14.7 Million - $19.8 Million	384,600 Added 83.14%	847,200 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $11.3 Million - $13.4 Million	280,200 Added 153.62%	462,600 $19 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $5.64 Million - $6.43 Million	127,500 Added 232.24%	182,400 $8.4 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $185,373 - $225,105	-4,300 Reduced 7.26%	54,900 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $1.62 Million - $2.01 Million	-40,100 Reduced 40.38%	59,200 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $2.71 Million - $5.22 Million	99,300 New	99,300 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $300,468 - $357,749	4,900 New	4,900 $338,000

2,028

1.36B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $132B
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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