Walleye Trading LLC Citrix Systems Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $17.2 Million - $18.3 Million	-175,800 Reduced 42.46%	238,200 $24.7 Million
Q2 2022 Aug 08, 2022	BUY	$89.76 - $102.24 $10.4 Million - $11.9 Million	116,200 Added 39.02%	414,000 $40.2 Million
Q1 2022 May 16, 2022	BUY	$94.3 - $106.34 $8.08 Million - $9.11 Million	85,700 Added 40.41%	297,800 $30 Million
Q4 2021 Feb 14, 2022	BUY	$78.72 - $108.43 $6.12 Million - $8.44 Million	77,800 Added 57.93%	212,100 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $9.87 Million - $11.9 Million	99,700 Added 288.15%	134,300 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$113.34 - $142.77 $2.6 Million - $3.27 Million	22,900 Added 195.73%	34,600 $4.06 Million
Q1 2021 May 17, 2021	SELL	$125.77 - $144.47 $62,885 - $72,235	-500 Reduced 4.1%	11,700 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$113.27 - $145.25 $1.25 Million - $1.6 Million	11,000 Added 916.67%	12,200 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$132.37 - $167.73 $1.14 Million - $1.44 Million	-8,600 Reduced 87.76%	1,200 $165,000
Q2 2020 Aug 14, 2020	BUY	$136.73 - $154.02 $669,977 - $754,698	4,900 Added 100.0%	9,800 $1.45 Million
Q1 2020 May 15, 2020	SELL	$102.97 - $145.91 $154,455 - $218,865	-1,500 Reduced 23.44%	4,900 $694,000
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $2.41 Million - $2.89 Million	-25,300 Reduced 79.81%	6,400 $710,000
Q3 2019 Nov 14, 2019	SELL	$91.22 - $101.73 $27 Million - $30.1 Million	-295,700 Reduced 90.32%	31,700 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$93.48 - $102.48 $20.2 Million - $22.1 Million	215,900 Added 193.63%	327,400 $32.1 Million
Q1 2019 May 15, 2019	BUY	$99.1 - $108.74 $9.13 Million - $10 Million	92,100 Added 474.74%	111,500 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$99.47 - $111.42 $2.4 Million - $2.69 Million	-24,100 Reduced 55.4%	19,400 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$105.83 - $114.42 $4.54 Million - $4.91 Million	42,900 Added 7150.0%	43,500 $4.84 Million
Q2 2018 Aug 14, 2018	SELL	$91.33 - $109.22 $191,793 - $229,362	-2,100 Reduced 77.78%	600 $63,000
Q1 2018 May 15, 2018	SELL	$84.53 - $95.88 $2.41 Million - $2.73 Million	-28,500 Reduced 91.35%	2,700 $251,000
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $46,980 - $53,178	-600 Reduced 1.89%	31,200 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$74.52 - $79.61 $2.19 Million - $2.34 Million	29,400 Added 1225.0%	31,800 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,400	2,400 $192,000

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

View Full List

About CITRIX SYSTEMS INC

Ticker CTXS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 126,885,000
Market Cap $13.2B
Description
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; Collaborative Work Management; Citrix Content Collaboration, a cloud-based file sharing, digital transaction...

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