Wolverine Trading, LLC Citigroup Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $2.96 Million - $3.56 Million	52,700 Added 4.89%	1,130,300 $70.8 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $11 Million - $12.5 Million	-193,400 Reduced 15.22%	1,077,600 $68.4 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $38.2 Million - $47.3 Million	-748,200 Reduced 37.05%	1,271,000 $80.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $25.2 Million - $33.9 Million	658,500 Added 48.39%	2,019,200 $104 Million
Q3 2023 Nov 15, 2023	BUY	$40.22 - $47.88 $96,528 - $114,912	2,400 Added 0.18%	1,360,700 $56 Million
Q2 2023 Aug 23, 2023	SELL	$44.23 - $50.4 $14 Million - $15.9 Million	-316,000 Reduced 18.87%	1,358,300 $62.5 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $5.29 Million - $6.42 Million	122,600 Added 7.9%	1,674,300 $77.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $26.1 Million - $32.5 Million	-647,100 Reduced 29.43%	1,551,700 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $22.3 Million - $43.1 Million	819,000 Added 59.36%	2,198,800 $93.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $7.38 Million - $8.74 Million	-161,600 Reduced 10.48%	1,379,800 $65 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $2.15 Million - $2.73 Million	-40,200 Reduced 2.54%	1,541,400 $84.7 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $11.2 Million - $13.9 Million	192,200 Added 13.83%	1,581,600 $95.6 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $3.15 Million - $3.6 Million	-48,400 Reduced 3.37%	1,389,400 $99.4 Million
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $11.3 Million - $13.4 Million	167,700 Added 13.2%	1,437,800 $100 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $4.85 Million - $6.29 Million	83,700 Added 7.05%	1,270,100 $92.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $7.9 Million - $11.8 Million	192,100 Added 19.32%	1,186,400 $72.2 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $3.86 Million - $4.96 Million	-92,300 Reduced 8.49%	994,300 $42.2 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $6 Million - $9.8 Million	160,000 Added 17.27%	1,086,600 $54.6 Million
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $4.45 Million - $10.3 Million	125,700 Added 15.69%	926,600 $40.8 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $1.96 Million - $2.36 Million	29,600 Added 3.84%	800,900 $63.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $2.34 Million - $2.78 Million	38,100 Added 5.2%	771,300 $53.6 Million
Q2 2019 Aug 20, 2019	SELL	$62.15 - $71.03 $8.91 Million - $10.2 Million	-143,400 Reduced 16.36%	733,200 $51.3 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $17.7 Million - $22.2 Million	-336,300 Reduced 27.73%	876,600 $54.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $24 Million - $35.3 Million	486,700 Added 67.02%	1,212,900 $62.9 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $2.73 Million - $3.09 Million	41,300 Added 6.03%	726,200 $52.1 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $10.1 Million - $11.9 Million	149,200 Added 27.85%	684,900 $46.2 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $877,359 - $948,329	12,300 Added 2.35%	535,700 $39.9 Million
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $34.5 Million - $38.1 Million	523,400	523,400 $38.1 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.7 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.85 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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