Walleye Trading LLC Citizens Financial Group 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	BUY	$35.24 - $43.24 $2.59 Million - $3.18 Million	73,600 Added 32.92%	297,200 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $839,418 - $962,443	25,900 Added 13.1%	223,600 $8.06 Million
Q1 2024 May 15, 2024	SELL	$30.43 - $36.29 $845,954 - $1.01 Million	-27,800 Reduced 12.33%	197,700 $7.17 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $901,078 - $1.33 Million	39,400 Added 21.17%	225,500 $7.47 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $409,584 - $515,795	-15,900 Reduced 7.87%	186,100 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $285,200 - $355,810	11,500 Added 6.04%	202,000 $5.27 Million
Q1 2023 May 15, 2023	SELL	$29.89 - $44.46 $242,109 - $360,126	-8,100 Reduced 4.08%	190,500 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $1.76 Million - $2.18 Million	51,400 Added 34.92%	198,600 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $681,256 - $1.28 Million	32,800 Added 28.67%	147,200 $5.06 Million
Q2 2022 Aug 08, 2022	BUY	$35.04 - $44.32 $683,280 - $864,240	19,500 Added 20.55%	114,400 $4.08 Million
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $1.15 Million - $1.43 Million	-25,400 Reduced 21.11%	94,900 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.49 - $51.04 $920,943 - $1.06 Million	-20,700 Reduced 14.68%	120,300 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $5.16 Million - $6.01 Million	125,200 Added 792.41%	141,000 $6.62 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $388,661 - $461,734	-9,100 Reduced 36.55%	15,800 $725,000
Q1 2021 May 17, 2021	SELL	$35.21 - $46.38 $482,377 - $635,406	-13,700 Reduced 35.49%	24,900 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.43 - $36.0 $455,197 - $644,400	17,900 Added 86.47%	38,600 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $27.99 $127,288 - $156,744	-5,600 Reduced 21.29%	20,700 $523,000
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $216,832 - $389,248	12,800 Added 94.81%	26,300 $664,000
Q1 2020 May 15, 2020	BUY	$15.32 - $40.87 $82,728 - $220,698	5,400 Added 66.67%	13,500 $254,000
Q4 2019 Feb 14, 2020	SELL	$32.58 - $40.75 $3.06 Million - $3.83 Million	-94,000 Reduced 92.07%	8,100 $329,000
Q3 2019 Nov 14, 2019	BUY	$31.42 - $37.68 $2.39 Million - $2.87 Million	76,100 Added 292.69%	102,100 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $211,770 - $239,199	-6,500 Reduced 20.0%	26,000 $919,000
Q1 2019 May 15, 2019	SELL	$30.37 - $37.66 $956,655 - $1.19 Million	-31,500 Reduced 49.22%	32,500 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$27.94 - $39.23 $508,508 - $713,986	-18,200 Reduced 22.14%	64,000 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$38.57 - $41.5 $212,135 - $228,250	-5,500 Reduced 6.27%	82,200 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$38.9 - $43.24 $3.4 Million - $3.77 Million	87,300 Added 21825.0%	87,700 $3.41 Million
Q1 2018 May 15, 2018	SELL	$41.27 - $47.87 $193,969 - $224,989	-4,700 Reduced 92.16%	400 $17,000
Q4 2017 Feb 14, 2018	SELL	$36.57 - $42.63 $1.03 Million - $1.2 Million	-28,200 Reduced 84.68%	5,100 $214,000
Q3 2017 Nov 14, 2017	BUY	$32.08 - $37.87 $28,872 - $34,083	900 Added 2.78%	33,300 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,400	32,400 $1.16 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

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About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $23.6B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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