Jump 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	Change	Activity %	Price	All Holders
31 Mar 2019		0.21%	+0.21%	$604,000	9,704	+9,704	NEW	$62.24	Q1 2019
31 Mar 2019	call		-0.44%	$0	0	-98,800	-100%	$111.15	Q1 2019
31 Mar 2019	put		-0.19%	$0	0	-41,800	-100%	$111.15	Q1 2019
31 Dec 2018			-1.5%	$0	0	-36,678	-100%	$111.15	Q4 2018
31 Dec 2018	call	0.44%	+0.21%	$5,144,000	98,800	+46,900	+90%	$52.06	Q4 2018
31 Dec 2018	put	0.19%	-0.15%	$2,176,000	41,800	-34,700	-45%	$52.06	Q4 2018
30 Sep 2018		1.5%	+1%	$2,631,000	36,678	+25,101	+217%	$71.73	Q3 2018
30 Sep 2018	call	0.23%	+0.09%	$3,723,000	51,900	+20,600	+66%	$71.73	Q3 2018
30 Sep 2018	put	0.33%	+0.13%	$5,488,000	76,500	+30,800	+67%	$71.74	Q3 2018
30 Jun 2018		0.2%	+0.07%	$775,000	11,577	+4,041	+54%	$66.94	Q2 2018
30 Jun 2018	call	0.24%	-0.24%	$2,095,000	31,300	-30,900	-50%	$66.93	Q2 2018
30 Jun 2018	put	0.35%	+0.02%	$3,058,000	45,700	+2,600	+6%	$66.91	Q2 2018
31 Mar 2018		0.32%	-0.26%	$509,000	7,536	-6,144	-45%	$67.54	Q1 2018
31 Mar 2018	call	0.47%	+0.32%	$4,199,000	62,200	+43,400	+231%	$67.51	Q1 2018
31 Mar 2018	put	0.32%	-0.06%	$2,909,000	43,100	-7,600	-15%	$67.49	Q1 2018
31 Dec 2017		0.6%	+0.6%	$1,018,000	13,680	+13,680	NEW	$74.42	Q4 2017
31 Dec 2017	call	0.24%	-0.08%	$1,399,000	18,800	-6,400	-25%	$74.41	Q4 2017
31 Dec 2017	put	0.65%	+0.41%	$3,773,000	50,700	+31,800	+168%	$74.42	Q4 2017
30 Sep 2017			-0.12%	$0	0	-1,175	-100%	$111.15	Q3 2017
30 Sep 2017	call	0.38%	-0.62%	$1,833,000	25,200	-40,400	-62%	$72.74	Q3 2017
30 Sep 2017	put	0.29%	-0.64%	$1,375,000	18,900	-41,800	-69%	$72.75	Q3 2017
30 Jun 2017		0.12%	-0.14%	$79,000	1,175	-1,350	-53%	$67.23	Q2 2017
30 Jun 2017	call	0.72%	+0.51%	$4,387,000	65,600	+47,000	+253%	$66.88	Q2 2017
30 Jun 2017	put	0.66%	+0.41%	$4,060,000	60,700	+37,500	+162%	$66.89	Q2 2017
31 Mar 2017		0.21%	+0.21%	$151,000	2,525	+2,525	NEW	$59.80	Q1 2017
31 Mar 2017	call	0.47%	+0.47%	$1,113,000	18,600	+18,600	NEW	$59.84	Q1 2017
31 Mar 2017	put	0.58%	+0.58%	$1,388,000	23,200	+23,200	NEW	$59.83	Q1 2017
30 Sep 2016			-0.78%	$0	0	-50,161	-100%	$111.15	Q3 2016
30 Sep 2016	call		-0.15%	$0	0	-71,000	-100%	$111.15	Q3 2016
30 Sep 2016	put		-0.31%	$0	0	-144,000	-100%	$111.15	Q3 2016
30 Jun 2016		0.78%	0%	$2,126,000	50,161	0		$42.38	Q2 2016
30 Jun 2016	call	0.15%	0%	$3,010,000	71,000	0		$42.39	Q2 2016
30 Jun 2016	put	0.31%	0%	$6,104,000	144,000	0		$42.39	Q2 2016
31 Mar 2016			0%	$311	7,443	0		$0.04 ^*	Q1 2016
31 Mar 2016	call		0%	$752	180	0		$4.18 ^*	Q1 2016
31 Mar 2016	put		0%	$1,499	359	0		$4.18 ^*	Q1 2016
31 Dec 2015			0%	$2,174	42,012	0		$0.05 ^*	Q4 2015
31 Dec 2015	call		0%	$3,131	605	0		$5.18 ^*	Q4 2015
31 Dec 2015	put		0%	$3,840	742	0		$5.18 ^*	Q4 2015
30 Jun 2015		0.43%	+0.43%	$943,000	17,069	+17,069	NEW	$55.25	Q2 2015
30 Jun 2015	call	0.06%	-0.05%	$3,348,000	60,600	-42,100	-41%	$55.25	Q2 2015
30 Jun 2015	put	0.16%	+0.05%	$8,308,000	150,400	+47,400	+46%	$55.24	Q2 2015
31 Mar 2015			-0.38%	$0	0	-31,433	-100%	$111.15	Q1 2015
31 Mar 2015	call	0.18%	-0.07%	$5,291,000	102,700	-37,900	-27%	$51.52	Q1 2015
31 Mar 2015	put	0.18%	-0.03%	$5,307,000	103,000	-14,900	-13%	$51.52	Q1 2015
31 Dec 2014		0.38%	-0.01%	$1,701,000	31,433	-611	-1.9%	$54.12	Q4 2014
31 Dec 2014	call	0.2%	+0.16%	$7,607,000	140,600	+107,600	+326%	$54.10	Q4 2014
31 Dec 2014	put	0.17%	+0.01%	$6,377,000	117,900	+8,100	+7.4%	$54.09	Q4 2014
30 Sep 2014		0.73%	+0.2%	$1,661,000	32,044	+8,779	+38%	$51.83	Q3 2014
30 Sep 2014	call	0.06%	+0.03%	$1,710,000	33,000	+17,300	+110%	$51.82	Q3 2014
30 Sep 2014	put	0.2%	+0.11%	$5,690,000	109,800	+59,700	+119%	$51.82	Q3 2014
30 Jun 2014		0.61%	-0.37%	$1,096,000	23,265	-14,339	-38%	$47.11	Q2 2014
30 Jun 2014	call	0.04%	-0.09%	$739,000	15,700	-39,500	-72%	$47.07	Q2 2014
30 Jun 2014	put	0.12%	-0.1%	$2,360,000	50,100	-41,700	-45%	$47.11	Q2 2014
31 Mar 2014		0.75%	-0.21%	$1,790,000	37,604	-10,365	-22%	$47.60	Q1 2014
31 Mar 2014	call	0.14%	-0.11%	$2,628,000	55,200	-43,600	-44%	$47.61	Q1 2014
31 Mar 2014	put	0.23%	-0.17%	$4,370,000	91,800	-67,300	-42%	$47.60	Q1 2014
31 Dec 2013		1.7%	0%	$2,500,000	47,969	0		$52.12	Q4 2013
31 Dec 2013	call	0.55%	0%	$5,148,000	98,800	0		$52.11	Q4 2013
31 Dec 2013	put	0.89%	0%	$8,291,000	159,100	0		$52.11	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.