Walleye Trading LLC Citigroup Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $5.14 Million - $6.19 Million	-91,600 Reduced 6.58%	1,300,700 $81.4 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $1.95 Million - $2.21 Million	34,200 Added 2.52%	1,392,300 $88.4 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $17.1 Million - $21.2 Million	-335,000 Reduced 19.79%	1,358,100 $85.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $8.69 Million - $11.7 Million	227,200 Added 15.5%	1,693,100 $87.1 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $18.9 Million - $22.5 Million	470,900 Added 47.33%	1,465,900 $60.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $21.1 Million - $24.1 Million	-477,300 Reduced 32.42%	995,000 $45.8 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $336,258 - $408,330	7,800 Added 0.53%	1,472,300 $69 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $1.78 Million - $2.22 Million	44,200 Added 3.11%	1,464,500 $66.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $8.57 Million - $16.5 Million	314,600 Added 28.45%	1,420,300 $59.2 Million
Q2 2022 Aug 08, 2022	SELL	$45.69 - $54.09 $1.49 Million - $1.76 Million	-32,600 Reduced 2.86%	1,105,700 $50.9 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $19.1 Million - $24.2 Million	356,800 Added 45.66%	1,138,300 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $11.4 Million - $14.2 Million	196,000 Added 33.48%	781,500 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $11.4 Million - $13 Million	175,300 Added 42.74%	585,500 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $20 Million - $23.6 Million	295,300 Added 257.01%	410,200 $29 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $19.7 Million - $25.6 Million	-340,500 Reduced 74.77%	114,900 $8.36 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $9.51 Million - $14.3 Million	-231,300 Reduced 33.68%	455,400 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $10.2 Million - $13.1 Million	243,900 Added 55.08%	686,700 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $6.56 Million - $10.7 Million	174,900 Added 65.29%	442,800 $22.6 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $4.91 Million - $11.4 Million	138,700 Added 107.35%	267,900 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $3.5 Million - $4.22 Million	-52,800 Reduced 29.01%	129,200 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $10.6 Million - $12.7 Million	173,500 Added 2041.18%	182,000 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $2.5 Million - $2.86 Million	-40,300 Reduced 82.58%	8,500 $595,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $3.77 Million - $4.73 Million	-71,700 Reduced 59.5%	48,800 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $9.36 Million - $13.8 Million	-190,100 Reduced 61.2%	120,500 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $4.21 Million - $4.76 Million	-63,700 Reduced 17.02%	310,600 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $10 Million - $11.2 Million	153,500 Added 69.52%	374,300 $25 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $14 Million - $16.6 Million	-207,800 Reduced 48.48%	220,800 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $23 Million - $24.9 Million	-322,700 Reduced 42.95%	428,600 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $3.67 Million - $4.05 Million	55,700 Added 8.01%	751,300 $54.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	695,600	695,600 $46.5 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 Billion
0.21% 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 $138B
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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