HAP Trading, LLC

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$638,274	49,200	$12.97 ^*	Q2 2025
30 Jun 2025	put		0%	$39,528	36,400	$1.09 ^*	Q2 2025
31 Mar 2025	call		0%	$389,176	76,400	$5.09 ^*	Q1 2025
31 Mar 2025	put		0%	$200,135	63,200	$3.17 ^*	Q1 2025
31 Dec 2024	call		0%	$1,247,003	204,200	$6.11 ^*	Q4 2024
31 Dec 2024	put		0%	$120,624	185,900	$0.65 ^*	Q4 2024
30 Sep 2024	call		0%	$576,377	96,300	$5.99 ^*	Q3 2024
30 Sep 2024	put		0%	$232,982	83,200	$2.80 ^*	Q3 2024
30 Jun 2024	call		0%	$872,194	130,700	$6.67 ^*	Q2 2024
30 Jun 2024	put		0%	$288,474	84,900	$3.40 ^*	Q2 2024
31 Mar 2024	call		0%	$542,858	54,600	$9.94 ^*	Q1 2024
31 Mar 2024	put		0%	$7,514	20,900	$0.36 ^*	Q1 2024
31 Dec 2023		0.31%	0%	$1,068,409	20,770	$51.44	Q4 2023
31 Dec 2023	call		0%	$297,647	71,600	$4.16 ^*	Q4 2023
31 Dec 2023	put		0%	$96,756	108,400	$0.89 ^*	Q4 2023
30 Sep 2023		0.81%	0%	$3,282,585	79,810	$41.13	Q3 2023
30 Sep 2023	call		0%	$10,486	54,600	$0.19 ^*	Q3 2023
30 Sep 2023	put		0%	$385,786	75,100	$5.14 ^*	Q3 2023
30 Jun 2023		0.56%	0%	$1,968,993	42,767	$46.04	Q2 2023
30 Jun 2023	call		0%	$10,902	56,700	$0.19 ^*	Q2 2023
30 Jun 2023	put		0%	$205,172	74,000	$2.77 ^*	Q2 2023
31 Mar 2023		0.14%	0%	$570,000	12,164	$46.86	Q1 2023
31 Mar 2023	call		0%	$130,000	130,600	$1.00 ^*	Q1 2023
31 Mar 2023	put		0%	$375,000	183,300	$2.05 ^*	Q1 2023
31 Dec 2022		0.61%	0%	$3,712,000	82,073	$45.23	Q4 2022
31 Dec 2022	call		0%	$91,000	476,700	$0.19 ^*	Q4 2022
31 Dec 2022	put		0%	$927,000	316,500	$2.93 ^*	Q4 2022
30 Sep 2022		2.1%	0%	$16,142,000	387,375	$41.67	Q3 2022
30 Sep 2022	call		0%	$33,000	508,900	$0.06 ^*	Q3 2022
30 Sep 2022	put		0%	$14,669,000	865,600	$16.95 ^*	Q3 2022
30 Jun 2022	call		0%	$225,000	670,600	$0.34 ^*	Q2 2022
30 Jun 2022	put		0%	$10,239,000	504,700	$20.29 ^*	Q2 2022
31 Mar 2022	call		0%	$274,000	631,900	$0.43 ^*	Q1 2022
31 Mar 2022	put		0%	$9,370,000	609,100	$15.38 ^*	Q1 2022
31 Dec 2021		0.51%	0%	$7,411,000	122,723	$60.39	Q4 2021
31 Dec 2021	call		0%	$782,000	710,400	$1.10 ^*	Q4 2021
31 Dec 2021	put		0%	$7,920,000	755,600	$10.48 ^*	Q4 2021
30 Sep 2021		0.47%	0%	$6,387,000	91,005	$70.18	Q3 2021
30 Sep 2021	call		0%	$556,000	116,400	$4.78 ^*	Q3 2021
30 Sep 2021	put		0%	$5,144,000	881,500	$5.84 ^*	Q3 2021
30 Jun 2021	call		0%	$558,000	167,400	$3.33 ^*	Q2 2021
30 Jun 2021	put		0%	$3,278,000	671,800	$4.88 ^*	Q2 2021
31 Mar 2021		0.3%	0%	$2,657,000	36,524	$72.75	Q1 2021
31 Mar 2021	call		0%	$1,664,000	108,100	$15.39 ^*	Q1 2021
31 Mar 2021	put		0%	$206,000	112,900	$1.82 ^*	Q1 2021
31 Dec 2020	call		0%	$2,512,000	245,300	$10.24 ^*	Q4 2020
31 Dec 2020	put		0%	$360,000	388,300	$0.93 ^*	Q4 2020
30 Sep 2020		0.15%	0%	$1,261,000	29,243	$43.12	Q3 2020
30 Sep 2020	call		0%	$318,000	232,800	$1.37 ^*	Q3 2020
30 Sep 2020	put		0%	$2,236,000	378,900	$5.90 ^*	Q3 2020
30 Jun 2020	call		0%	$755,000	193,600	$3.90 ^*	Q2 2020
30 Jun 2020	put		0%	$1,586,000	313,600	$5.06 ^*	Q2 2020
31 Mar 2020	call		0%	$113,000	99,000	$1.14 ^*	Q1 2020
31 Mar 2020	put		0%	$1,427,000	81,700	$17.47 ^*	Q1 2020
31 Dec 2019		1.2%	0%	$16,464,000	206,087	$79.89	Q4 2019
31 Dec 2019	call		0%	$1,003,000	124,000	$8.09 ^*	Q4 2019
31 Dec 2019	put		0%	$108,000	74,500	$1.45 ^*	Q4 2019
30 Sep 2019		2.6%	0%	$20,674,000	299,283	$69.08	Q3 2019
30 Sep 2019	call		0%	$570,000	146,700	$3.89 ^*	Q3 2019
30 Sep 2019	put		0%	$163,000	166,300	$0.98 ^*	Q3 2019
30 Jun 2019		1.9%	0%	$16,927,000	241,707	$70.03	Q2 2019
30 Jun 2019	call		0%	$624,000	165,400	$3.77 ^*	Q2 2019
30 Jun 2019	put		0%	$214,000	198,100	$1.08 ^*	Q2 2019
31 Mar 2019		1.8%	0%	$14,018,000	225,298	$62.22	Q1 2019
31 Mar 2019	call		0%	$30,000	40,300	$0.74 ^*	Q1 2019
31 Mar 2019	put		0%	$407,000	309,800	$1.31 ^*	Q1 2019
31 Dec 2018	call		0%	$312,000	884,600	$0.35 ^*	Q4 2018
31 Dec 2018	put		0%	$490,000	77,400	$6.33 ^*	Q4 2018
30 Sep 2018	call		0%	$105,000	67,100	$1.56 ^*	Q3 2018
30 Sep 2018	put		0%	$143,000	44,100	$3.24 ^*	Q3 2018
30 Jun 2018	call		0%	$138,000	76,100	$1.81 ^*	Q2 2018
30 Jun 2018	put		0%	$167,000	48,900	$3.42 ^*	Q2 2018
31 Mar 2018	call		0%	$103,000	55,400	$1.86 ^*	Q1 2018
31 Mar 2018	put		0%	$189,000	34,400	$5.49 ^*	Q1 2018
31 Dec 2017	call		0%	$340,000	83,400	$4.08 ^*	Q4 2017
31 Dec 2017	put		0%	$41,000	55,900	$0.73 ^*	Q4 2017
30 Sep 2017	call		0%	$768,000	72,000	$10.67 ^*	Q3 2017
30 Sep 2017	put		0%	$29,000	43,700	$0.66 ^*	Q3 2017
30 Jun 2017	call		0%	$244,000	39,800	$6.13 ^*	Q2 2017
30 Jun 2017	put		0%	$47,000	69,200	$0.68 ^*	Q2 2017
31 Mar 2017		0.13%	0%	$1,626,000	27,177	$59.83	Q1 2017
31 Mar 2017	call		0%	$77,000	26,100	$2.95 ^*	Q1 2017
31 Mar 2017	put		0%	$91,000	48,200	$1.89 ^*	Q1 2017
31 Dec 2016	call		0%	$191,000	36,400	$5.25 ^*	Q4 2016
31 Dec 2016	put		0%	$33,000	22,300	$1.48 ^*	Q4 2016
30 Sep 2016	call		0%	$79,000	31,000	$2.55 ^*	Q3 2016
30 Sep 2016	put		0%	$12,000	12,100	$0.99 ^*	Q3 2016
30 Jun 2016	call		0%	$78,000	55,600	$1.40 ^*	Q2 2016
30 Jun 2016	put		0%	$16,000	17,000	$0.94 ^*	Q2 2016
31 Mar 2016		0.18%	0%	$1,516,000	36,308	$41.75	Q1 2016
31 Mar 2016	call		0%	$4,000	11,700	$0.34 ^*	Q1 2016
31 Mar 2016	put		0%	$16,000	12,500	$1.28 ^*	Q1 2016
31 Dec 2015	call		0%	$3,000	15,500	$0.19 ^*	Q4 2015
31 Dec 2015	put		0%	$33,000	29,400	$1.12 ^*	Q4 2015
30 Sep 2015	call		0%	$204,000	102,500	$1.99 ^*	Q3 2015
30 Sep 2015	put		0%	$18,000	11,500	$1.57 ^*	Q3 2015
30 Jun 2015		0.06%	0%	$709,000	12,838	$55.23	Q2 2015
30 Jun 2015	put		0%	$25,000	36,100	$0.69 ^*	Q2 2015
31 Mar 2015		0.09%	0%	$1,036,000	20,100	$51.54	Q1 2015
31 Mar 2015	call		0%	$31,000	45,600	$0.68 ^*	Q1 2015
31 Mar 2015	put		0%	$106,000	96,500	$1.10 ^*	Q1 2015
31 Dec 2014		0.14%	0%	$2,881,000	53,238	$54.12	Q4 2014
31 Dec 2014	put		0%	$78,000	53,900	$1.45 ^*	Q4 2014
30 Sep 2014		0.08%	0%	$1,326,000	25,584	$51.83	Q3 2014
30 Sep 2014	put		0%	$25,000	12,500	$2.00 ^*	Q3 2014
30 Jun 2014		0.07%	0%	$1,307,000	27,739	$47.12	Q2 2014
31 Dec 2013	call		0%	$355,000	144,600	$2.46 ^*	Q4 2013
31 Dec 2013	put		0%	$3,000	77,600	$0.04 ^*	Q4 2013

* 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.