WALLEYE TRADING LLC – Citigroup Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$24.02M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +28.45% | 314.6K shares | 8.33M | $41.67 | 1.42M |
| Q3 2022 | share | Increase | +7.86% | 58.45K shares | -776K | $41.67 | 801.93K |
| Q3 2022 | call | Increase | +38.07% | 159K shares | 4.82M | $41.67 | 576.6K |
| Q2 2022 | put | Decrease | -2.86% | -32.6K shares | -9.93M | $45.99 | 1.10M |
| Q2 2022 | share | Increase | +22.93% | 138.70K shares | 1.89M | $45.99 | 743.48K |
| Q2 2022 | call | Increase | +31.57% | 100.2K shares | 2.25M | $45.99 | 417.6K |
| Q1 2022 | put | Increase | +45.66% | 356.8K shares | 13.59M | $53.4 | 1.13M |
| Q1 2022 | share | Increase | +104.12% | 308.49K shares | 14.40M | $53.4 | 604.78K |
| Q1 2022 | call | Decrease | -23.04% | -95K shares | -7.95M | $53.4 | 317.4K |
| Q4 2021 | share | Increase | +142.94% | 174.32K shares | 9.33M | $60.43 | 296.28K |
| Q4 2021 | put | Increase | +33.48% | 196K shares | 6.10M | $60.43 | 781.5K |
| Q4 2021 | call | Increase | +94.34% | 200.2K shares | 10.01M | $60.43 | 412.4K |
| Q3 2021 | put | Increase | +42.74% | 175.3K shares | 12.06M | $69.67 | 585.5K |
| Q3 2021 | share | Decrease | -5.15% | -6.62K shares | -538K | $69.67 | 121.96K |
| Q3 2021 | call | Decrease | -36.31% | -121K shares | -8.68M | $69.67 | 212.2K |
| Q2 2021 | call | Increase | +236.57% | 234.2K shares | 16.37M | $69.71 | 333.2K |
| Q2 2021 | share | Increase | +313.59% | 97.49K shares | 6.83M | $69.71 | 128.58K |
| Q2 2021 | put | Increase | +257.01% | 295.3K shares | 20.66M | $69.71 | 410.2K |
| Q1 2021 | share | Decrease | -85.73% | -186.80K shares | -11.17M | $71.17 | 31.09K |
| Q1 2021 | put | Decrease | -74.77% | -340.5K shares | -19.72M | $71.17 | 114.9K |
| Q1 2021 | call | Decrease | -31.91% | -46.4K shares | -1.76M | $71.17 | 99K |
| Q4 2020 | put | Decrease | -33.68% | -231.3K shares | -1.52M | $59.79 | 455.4K |
| Q4 2020 | call | Decrease | -67.02% | -295.5K shares | -10.04M | $59.79 | 145.4K |
| Q4 2020 | share | Increase | +27.38% | 46.83K shares | 6.06M | $59.79 | 217.89K |
| Q3 2020 | call | Increase | +67.52% | 177.7K shares | 5.55M | $41.3 | 440.9K |
| Q3 2020 | share | Increase | +69.00% | 69.83K shares | 2.20M | $41.3 | 171.05K |
| Q3 2020 | put | Increase | +55.08% | 243.9K shares | 6.97M | $41.3 | 686.7K |
| Q2 2020 | call | Decrease | -13.59% | -41.4K shares | 620K | $48.46 | 263.2K |
| Q2 2020 | share | Increase | +346.21% | 78.53K shares | 4.21M | $48.46 | 101.21K |
| Q2 2020 | put | Increase | +65.29% | 174.9K shares | 11.34M | $48.46 | 442.8K |
| Q1 2020 | share | Increase | 0.00% | 22.68K shares | 955K | $39.5 | 22.68K |
| Q1 2020 | call | Increase | +64.47% | 119.4K shares | -1.96M | $39.5 | 304.6K |
| Q1 2020 | put | Increase | +107.35% | 138.7K shares | 962K | $39.5 | 267.9K |
| Q4 2019 | call | Decrease | -80.23% | -751.5K shares | -49.91M | $74.41 | 185.2K |
| Q4 2019 | share | Decrease | -100.00% | -71.78K shares | -4.95M | $74.41 | 0 |
| Q4 2019 | put | Decrease | -29.01% | -52.8K shares | -2.25M | $74.41 | 129.2K |
| Q3 2019 | share | Increase | 0.00% | 71.78K shares | 4.95M | $63.9 | 71.78K |
| Q3 2019 | call | Increase | +657.24% | 813K shares | 56.04M | $63.9 | 936.7K |
| Q3 2019 | put | Increase | +2041.18% | 173.5K shares | 11.97M | $63.9 | 182K |
| Q2 2019 | call | Decrease | -15.74% | -23.1K shares | -471K | $64.29 | 123.7K |
| Q2 2019 | put | Decrease | -82.58% | -40.3K shares | -2.44M | $64.29 | 8.5K |
| Q1 2019 | put | Decrease | -59.50% | -71.7K shares | -3.23M | $56.76 | 48.8K |
| Q1 2019 | share | Decrease | -100.00% | -99.07K shares | -5.15M | $56.76 | 0 |
| Q1 2019 | call | Decrease | -97.32% | -5.32M shares | -275.85M | $56.76 | 146.8K |
| Q4 2018 | put | Decrease | -61.20% | -190.1K shares | -16.00M | $47.16 | 120.5K |
| Q4 2018 | share | Increase | +314.01% | 75.14K shares | 3.44M | $47.16 | 99.07K |
| Q4 2018 | call | Decrease | -0.69% | -38.2K shares | -110.47M | $47.16 | 5.47M |
| Q3 2018 | share | Decrease | -78.95% | -89.72K shares | -5.88M | $64.54 | 23.93K |
| Q3 2018 | put | Decrease | -17.02% | -63.7K shares | -2.76M | $64.54 | 310.6K |
| Q3 2018 | call | Decrease | -11.24% | -698.1K shares | -20.14M | $64.54 | 5.51M |
| Q2 2018 | put | Increase | +69.52% | 153.5K shares | 10.14M | $59.84 | 374.3K |
| Q2 2018 | call | Increase | +2.30% | 139.6K shares | 5.82M | $59.84 | 6.21M |
| Q2 2018 | share | Decrease | -42.93% | -85.51K shares | -5.83M | $59.84 | 113.65K |
| Q1 2018 | share | Decrease | -47.00% | -176.6K shares | -14.51M | $60.07 | 199.17K |
| Q1 2018 | put | Decrease | -48.48% | -207.8K shares | -16.98M | $60.07 | 220.8K |
| Q1 2018 | call | Increase | +7.37% | 416.5K shares | -10.95M | $60.07 | 6.07M |
| Q4 2017 | call | Increase | +2.16% | 119.8K shares | 18.15M | $65.95 | 5.65M |
| Q4 2017 | put | Decrease | -42.95% | -322.7K shares | -22.75M | $65.95 | 428.6K |
| Q4 2017 | share | Increase | +66.60% | 150.22K shares | 11.55M | $65.95 | 375.77K |
| Q3 2017 | share | Increase | 0.00% | 225.55K shares | 16.40M | $64.19 | 225.55K |
| Q3 2017 | call | Increase | +548.85% | 4.68M shares | 345.54M | $64.19 | 5.53M |
| Q3 2017 | put | Increase | +8.01% | 55.7K shares | 8.12M | $64.19 | 751.3K |
| Q2 2017 | put | Increase | +116.56% | 374.4K shares | 27.31M | $58.74 | 695.6K |
| Q2 2017 | call | Increase | +114.38% | 455.1K shares | 33.24M | $58.74 | 853K |
| Q1 2017 | share | Decrease | -100.00% | -11.06K shares | -658K | $52.4 | 0 |
| Q1 2017 | put | Increase | +283.75% | 237.5K shares | 14.23M | $52.4 | 321.2K |
| Q1 2017 | call | Increase | +19.20% | 64.1K shares | 3.96M | $52.4 | 397.9K |
| Q4 2016 | share | Increase | 0.00% | 11.06K shares | 658K | $51.91 | 11.06K |
| Q4 2016 | call | Increase | +36.80% | 89.8K shares | 8.30M | $51.91 | 333.8K |
| Q4 2016 | put | Decrease | -55.48% | -104.3K shares | -3.90M | $51.91 | 83.7K |
| Q3 2016 | put | Increase | +22.88% | 35K shares | 2.39M | $41.12 | 188K |
| Q3 2016 | call | Decrease | -0.53% | -1.3K shares | 1.13M | $41.12 | 244K |
| Q2 2016 | call | Decrease | -1.49% | -3.7K shares | -3K | $36.77 | 245.3K |
| Q2 2016 | share | Decrease | -100.00% | -149.47K shares | -6.24M | $36.77 | 0 |
| Q2 2016 | put | Decrease | -55.77% | -192.9K shares | -7.95M | $36.77 | 153K |
| Q1 2016 | put | Increase | +51.98% | 118.3K shares | 2.65M | $36.18 | 345.9K |
| Q1 2016 | share | Increase | +2.03% | 2.97K shares | -1.34M | $36.18 | 149.47K |
| Q1 2016 | call | Increase | +91.98% | 119.3K shares | 3.68M | $36.18 | 249K |