Walleye Trading LLC Citigroup Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $6.95 Million - $7.89 Million	121,800 Added 9.29%	1,433,500 $91 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $13.2 Million - $16.3 Million	-258,300 Reduced 16.45%	1,311,700 $83 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $3.34 Million - $4.5 Million	87,400 Added 5.9%	1,570,000 $80.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $19.5 Million - $23.2 Million	485,500 Added 48.69%	1,482,600 $61 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $3.94 Million - $4.49 Million	-89,100 Reduced 8.2%	997,100 $45.9 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $15.3 Million - $18.5 Million	354,100 Added 48.37%	1,086,200 $50.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $6.27 Million - $7.8 Million	155,500 Added 26.97%	732,100 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $4.33 Million - $8.36 Million	159,000 Added 38.07%	576,600 $24 Million
Q2 2022 Aug 08, 2022	BUY	$45.69 - $54.09 $4.58 Million - $5.42 Million	100,200 Added 31.57%	417,600 $19.2 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $5.07 Million - $6.44 Million	-95,000 Reduced 23.04%	317,400 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $11.7 Million - $14.5 Million	200,200 Added 94.34%	412,400 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $7.87 Million - $8.99 Million	-121,000 Reduced 36.31%	212,200 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $15.8 Million - $18.7 Million	234,200 Added 236.57%	333,200 $23.6 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $2.69 Million - $3.49 Million	-46,400 Reduced 31.91%	99,000 $7.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $12.2 Million - $18.2 Million	-295,500 Reduced 67.02%	145,400 $8.97 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $7.44 Million - $9.55 Million	177,700 Added 67.52%	440,900 $19 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $1.55 Million - $2.54 Million	-41,400 Reduced 13.59%	263,200 $13.5 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $4.23 Million - $9.78 Million	119,400 Added 64.47%	304,600 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $49.8 Million - $60 Million	-751,500 Reduced 80.23%	185,200 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $49.9 Million - $59.4 Million	813,000 Added 657.24%	936,700 $64.7 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.44 Million - $1.64 Million	-23,100 Reduced 15.74%	123,700 $8.66 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $280 Million - $351 Million	-5,327,500 Reduced 97.32%	146,800 $9.13 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $1.88 Million - $2.77 Million	-38,200 Reduced 0.69%	5,474,300 $285 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $46.1 Million - $52.2 Million	-698,100 Reduced 11.24%	5,512,500 $395 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $9.14 Million - $10.2 Million	139,600 Added 2.3%	6,210,600 $416 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $28.1 Million - $33.4 Million	416,500 Added 7.37%	6,071,000 $410 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $8.55 Million - $9.24 Million	119,800 Added 2.16%	5,654,500 $421 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $309 Million - $341 Million	4,681,700 Added 548.85%	5,534,700 $403 Million
Q2 2017 Aug 14, 2017	BUY	N/A	853,000	853,000 $57.1 Million

Others Institutions Holding C

# of Institutions

1,996

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.27 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.54 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.51 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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