CITIGROUP INC

Holdings History for Viking Therapeutics, Inc. - COM (VKTX)

Symbol: VKTX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	+0%	$8.19M	129K	+30,957	+31.5%	$63.31	Q3 2024
9/30/2024	call		0%	$0	0	-15,400	-100%		Q3 2024
6/30/2024		0.01%	-0.01%	$5.22M	98.4K	-115,683	-54%	$53.01	Q2 2024
6/30/2024	call	0%	+0%	$816K	15.4K	+15,400	NEW	$53.01	Q2 2024
3/31/2024		0.02%	+0%	$17.6M	214K	+35,248	+19.7%	$82.00	Q1 2024
3/31/2024	call		0%	$0	0	-90,000	-100%		Q1 2024
12/31/2023		0%	0%	$3.33M	179K	-180,762	-50.3%	$18.61	Q4 2023
12/31/2023	call	0%	+0%	$1.67M	90K	+90,000	NEW	$18.61	Q4 2023
9/30/2023		0.01%	+0%	$3.98M	360K	+191,826	+114%	$11.07	Q3 2023
9/30/2023	call		0%	$0	0	-40,000	-100%		Q3 2023
6/30/2023		0%	-0.01%	$2.72M	168K	-391,982	-70%	$16.21	Q2 2023
6/30/2023	call	0%	+0%	$648K	40K	+34,700	+655%	$16.21	Q2 2023
3/31/2023		0.01%	+0.01%	$9.32M	560K	+431,531	+337%	$16.65	Q1 2023
3/31/2023	call	0%	+0%	$88.2K	5.3K	+5,300	NEW	$16.65	Q1 2023
12/31/2022		0%	+0%	$1.21M	128K	+123,039	+2379%	$9.40	Q4 2022
9/30/2022				$1K	258			$3.88^*	Q3 2022
9/30/2022		0%	+0%	$14K	5.17K	+4,466	+633%	$2.71	Q3 2022
6/30/2022				$1K	258			$3.88^*	Q2 2022
6/30/2022		0%	0%	$2K	705	-4,484	-86.4%	$2.84	Q2 2022
3/31/2022		0%	0%	$16K	5.19K	-183,270	-97.2%	$3.08	Q1 2022
12/31/2021		0%	+0%	$867K	188K	+94,365	+100%	$4.60	Q4 2021
9/30/2021		0%	0%	$591K	94.1K	-195,071	-67.5%	$6.28	Q3 2021
6/30/2021		0%	0%	$1.73M	289K	-143,347	-33.1%	$5.99	Q2 2021
3/31/2021		0%	+0%	$2.74M	433K	+415,276	+2409%	$6.32	Q1 2021
3/31/2021	call		0%	$0	0	-64,800	-100%		Q1 2021
3/31/2021	put		0%	$0	0	-10,200	-100%		Q1 2021
12/31/2020		0%	+0%	$97K	17.2K	+4,711	+37.6%	$5.63	Q4 2020
12/31/2020	call	0%	+0%	$365K	64.8K	+21,800	+50.7%	$5.63	Q4 2020
12/31/2020	put	0%	+0%	$57K	10.2K	+300	+3.03%	$5.59	Q4 2020
9/30/2020		0%	0%	$73K	12.5K	-63,581	-83.5%	$5.83	Q3 2020
9/30/2020	call	0%	0%	$250K	43K	-18,300	-29.9%	$5.81	Q3 2020
9/30/2020	put	0%	0%	$58K	9.9K	-1,500	-13.2%	$5.86	Q3 2020
6/30/2020		0%	0%	$548K	76.1K	-6,722	-8.12%	$7.20	Q2 2020
6/30/2020	call	0%	+0%	$442K	61.3K	+4,100	+7.17%	$7.21	Q2 2020
6/30/2020	put	0%	+0%	$82K	11.4K	+1,500	+15.2%	$7.19	Q2 2020
3/31/2020		0%	0%	$388K	82.8K	-18,464	-18.2%	$4.68	Q1 2020
3/31/2020	call	0%	+0%	$268K	57.2K	+700	+1.24%	$4.69	Q1 2020
3/31/2020	put	0%	0%	$46K	9.9K	-23,300	-70.2%	$4.65	Q1 2020
12/31/2019		0%	0%	$812K	101K	-202,060	-66.6%	$8.02	Q4 2019
12/31/2019	call	0%	+0%	$453K	56.5K	+20,000	+54.8%	$8.02	Q4 2019
12/31/2019	put	0%	0%	$266K	33.2K	-2,800	-7.78%	$8.01	Q4 2019
9/30/2019		0%	0%	$2.09M	303K	-231,552	-43.3%	$6.88	Q3 2019
9/30/2019	call	0%	0%	$251K	36.5K	-12,600	-25.7%	$6.88	Q3 2019
9/30/2019	put	0%	0%	$248K	36K	-15,500	-30.1%	$6.89	Q3 2019
6/30/2019		0.01%	+0.01%	$4.44M	535K	+478,867	+855%	$8.30	Q2 2019
6/30/2019	call	0%	+0%	$408K	49.1K	+24,300	+98%	$8.31	Q2 2019
6/30/2019	put	0%	+0%	$427K	51.5K	+13,600	+35.9%	$8.29	Q2 2019
3/31/2019		0%	-0.02%	$557K	56K	-883,613	-94%	$9.94	Q1 2019
3/31/2019	call	0%	+0%	$247K	24.8K	+13,200	+114%	$9.96	Q1 2019
3/31/2019	put	0%	+0%	$377K	37.9K	+13,600	+56%	$9.95	Q1 2019
12/31/2018		0.02%	+0.01%	$7.19M	940K	+612,741	+187%	$7.65	Q4 2018
12/31/2018	call	0%	0%	$89K	11.6K	-10,800	-48.2%	$7.67	Q4 2018
12/31/2018	put	0%	+0%	$186K	24.3K	+2,300	+10.5%	$7.65	Q4 2018
9/30/2018		0.01%	+0.01%	$5.69M	327K	+317,866	+3515%	$17.42	Q3 2018
9/30/2018	call	0%	+0%	$390K	22.4K	+22,400	NEW	$17.41	Q3 2018
9/30/2018	put	0%	+0%	$383K	22K	+22,000	NEW	$17.41	Q3 2018
6/30/2018		0%	+0%	$85K	9.04K	+9,043	NEW	$9.40	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.