Walleye Capital LLC Cigna Corp Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$319.12 - $367.1 $191,472 - $220,260	-600 Reduced 3.9%	14,800 $5.13 Million
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $1.42 Million - $1.57 Million	4,300 Added 38.74%	15,400 $5.09 Million
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $21 Million - $25.6 Million	-70,400 Reduced 86.38%	11,100 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$257.49 - $318.89 $18.4 Million - $22.8 Million	71,400 Added 706.93%	81,500 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$268.69 - $299.4 $913,546 - $1.02 Million	3,400 Added 50.75%	10,100 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $922,032 - $1.07 Million	3,800 Added 131.03%	6,700 $1.88 Million
Q1 2023 May 15, 2023	BUY	$254.03 - $321.4 $685,881 - $867,779	2,700 Added 1350.0%	2,900 $741,000
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $628,606 - $745,998	-2,200 Reduced 91.67%	200 $66,000
Q3 2022 Nov 14, 2022	BUY	$264.84 - $294.15 $635,615 - $705,960	2,400 New	2,400 $666,000
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $1.43 Million - $1.88 Million	-8,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $1.72 Million - $2.94 Million	-13,200 Reduced 60.27%	8,700 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$147.19 - $206.47 $838,983 - $1.18 Million	-5,700 Reduced 20.65%	21,900 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $3.07 Million - $3.78 Million	21,000 Added 318.18%	27,600 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $771,097 - $896,389	5,300 Added 407.69%	6,600 $1.04 Million
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $207,597 - $259,753	1,300 New	1,300 $209,000

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.31 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.67 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.59 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.38 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.1 Billion
1.2% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $85.5B
Description
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health c...

More about CI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account