Wolverine Asset Management LLC Citigroup Inc Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$56.11 - $67.61 $9.9 Million - $11.9 Million	176,400 Added 94.43%	363,200 $22.7 Million
Q2 2024 Aug 01, 2024	BUY	$57.02 - $64.74 $3.91 Million - $4.44 Million	68,600 Added 58.04%	186,800 $11.9 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $12.1 Million - $15 Million	-237,200 Reduced 66.74%	118,200 $7.47 Million
Q4 2023 Feb 01, 2024	BUY	$38.24 - $51.52 $1.2 Million - $1.62 Million	31,500 Added 9.73%	355,400 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $2.26 Million - $2.69 Million	56,200 Added 20.99%	323,900 $13.3 Million
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $1.75 Million - $2 Million	-39,600 Reduced 12.89%	267,700 $12.3 Million
Q1 2023 May 08, 2023	BUY	$43.11 - $52.35 $8.45 Million - $10.3 Million	195,900 Added 175.85%	307,300 $14.4 Million
Q4 2022 Feb 01, 2023	SELL	$40.3 - $50.19 $5.24 Million - $6.53 Million	-130,100 Reduced 53.87%	111,400 $5.04 Million
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $4.43 Million - $8.54 Million	-162,400 Reduced 40.21%	241,500 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $7.16 Million - $8.47 Million	156,600 Added 63.32%	403,900 $18.6 Million
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $7.92 Million - $10.1 Million	148,400 Added 150.05%	247,300 $13.2 Million
Q4 2021 Feb 09, 2022	BUY	$58.28 - $72.53 $3.68 Million - $4.58 Million	63,100 Added 176.26%	98,900 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $611,752 - $698,420	9,400 Added 35.61%	35,800 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $1.9 Million - $2.17 Million	-30,500 Reduced 53.6%	26,400 $1.85 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $5.16 Million - $6.47 Million	-98,100 Reduced 63.29%	56,900 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $182,262 - $268,694	3,700 Added 2.45%	155,000 $8.07 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $508,662 - $575,883	7,700 Added 5.36%	151,300 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $5.46 Million - $6.08 Million	83,400 Added 138.54%	143,600 $9.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,200	60,200 $4.03 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.58 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.77 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.73 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 $132B
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...

More about C

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