Bluefin 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
30 Jun 2020		0.35%	0%	$3,484,000	68,182	0		$51.10	Q2 2020
30 Jun 2020	call		0%	$182,000	137,000	0		$1.33 ^*	Q2 2020
30 Jun 2020	put		0%	$1,598,000	136,000	0		$11.75 ^*	Q2 2020
31 Mar 2020		0.7%	0%	$3,429,000	81,418	0		$42.12	Q1 2020
31 Mar 2020	call		0%	$31,000	103,300	0		$0.30 ^*	Q1 2020
31 Mar 2020	put		0%	$3,115,000	109,900	0		$28.34 ^*	Q1 2020
31 Dec 2019		1.3%	0%	$16,617,000	208,002	0		$79.89	Q4 2019
31 Dec 2019	call		0%	$1,109,000	134,900	0		$8.22 ^*	Q4 2019
31 Dec 2019	put		0%	$16,000	110,400	0		$0.14 ^*	Q4 2019
30 Sep 2019		0.41%	0%	$2,380,000	34,448	0		$69.09	Q3 2019
30 Sep 2019	call		0%	$87,000	62,800	0		$1.39 ^*	Q3 2019
30 Sep 2019	put		0%	$78,000	74,400	0		$1.05 ^*	Q3 2019
30 Jun 2019		1.4%	-0.13%	$7,060,000	100,818	-9,097	-8.3%	$70.03	Q2 2019
30 Jun 2019	call		0%	$165,000	48,300	0		$3.42 ^*	Q2 2019
31 Mar 2019		1.2%	0%	$6,839,000	109,915	0		$62.22	Q1 2019
31 Mar 2019	call		0%	$192,000	187,900	0		$1.02 ^*	Q1 2019
31 Mar 2019	put		0%	$285,000	214,200	0		$1.33 ^*	Q1 2019
31 Dec 2018	call		0%	$72,000	218,700	0		$0.33 ^*	Q4 2018
31 Dec 2018	put		0%	$753,000	137,900	0		$5.46 ^*	Q4 2018
30 Sep 2018		1.2%	0%	$8,750,000	121,970	0		$71.74	Q3 2018
30 Sep 2018	call		0%	$913,000	578,000	0		$1.58 ^*	Q3 2018
30 Sep 2018	put		0%	$126,000	165,000	0		$0.76 ^*	Q3 2018
30 Jun 2018		0.3%	-0.2%	$3,093,000	46,219	-31,205	-40%	$66.92	Q2 2018
30 Jun 2018	call		0%	$880,000	666,700	0		$1.32 ^*	Q2 2018
30 Jun 2018	put		0%	$677,000	401,200	0		$1.69 ^*	Q2 2018
31 Mar 2018		0.51%	0%	$5,226,000	77,424	0		$67.50	Q1 2018
31 Mar 2018	call		0%	$787,000	255,100	0		$3.09 ^*	Q1 2018
31 Mar 2018	put		0%	$586,000	229,100	0		$2.56 ^*	Q1 2018
31 Dec 2017		0.57%	0%	$7,013,000	94,250	0		$74.41	Q4 2017
31 Dec 2017	call		0%	$6,839,000	973,900	0		$7.02 ^*	Q4 2017
31 Dec 2017	put		0%	$303,000	396,200	0		$0.76 ^*	Q4 2017
30 Sep 2017		0.23%	+0.23%	$1,557,000	21,400	+21,400	NEW	$72.76	Q3 2017
30 Sep 2017	call		0%	$10,635,000	1,225,400	0		$8.68 ^*	Q3 2017
30 Sep 2017	put		0%	$259,000	736,000	0		$0.35 ^*	Q3 2017
30 Jun 2017	call		0%	$11,480,000	1,478,100	0		$7.77 ^*	Q2 2017
30 Jun 2017	put		0%	$977,000	620,000	0		$1.58 ^*	Q2 2017
31 Mar 2017		0.05%	0%	$286,000	4,781	0		$59.82	Q1 2017
31 Mar 2017	call		0%	$6,920,000	1,590,800	0		$4.35 ^*	Q1 2017
31 Mar 2017	put		0%	$1,089,000	705,900	0		$1.54 ^*	Q1 2017
31 Dec 2016		0.45%	0%	$2,764,000	46,508	0		$59.43	Q4 2016
31 Dec 2016	call		0%	$9,874,000	1,770,300	0		$5.58 ^*	Q4 2016
31 Dec 2016	put		0%	$628,000	1,100,700	0		$0.57 ^*	Q4 2016
30 Sep 2016		0.02%	0%	$292,000	6,177	0		$47.27	Q3 2016
30 Sep 2016	call		0%	$1,943,000	1,377,000	0		$1.41 ^*	Q3 2016
30 Sep 2016	put		0%	$1,335,000	854,700	0		$1.56 ^*	Q3 2016
30 Jun 2016		0.17%	0%	$1,381,000	32,585	0		$42.38	Q2 2016
30 Jun 2016	call		0%	$1,430,000	1,669,600	0		$0.86 ^*	Q2 2016
30 Jun 2016	put		0%	$2,853,000	1,418,200	0		$2.01 ^*	Q2 2016
31 Mar 2016		2%	0%	$13,346,000	319,681	0		$41.75	Q1 2016
31 Mar 2016	call		0%	$733,000	720,100	0		$1.02 ^*	Q1 2016
31 Mar 2016	put		0%	$5,299,000	1,290,000	0		$4.11 ^*	Q1 2016
31 Dec 2015		0.99%	0%	$9,196,000	177,696	0		$51.75	Q4 2015
31 Dec 2015	call		0%	$576,000	771,500	0		$0.75 ^*	Q4 2015
31 Dec 2015	put		0%	$1,419,000	398,500	0		$3.56 ^*	Q4 2015
30 Sep 2015		1.9%	+0.12%	$30,273,000	610,222	+39,548	+6.9%	$49.61	Q3 2015
30 Sep 2015	call		0%	$883,000	1,139,500	0		$0.77 ^*	Q3 2015
30 Jun 2015		2.3%	-0.14%	$31,524,000	570,674	-34,247	-5.7%	$55.24	Q2 2015
30 Jun 2015	call		0%	$730,000	269,700	0		$2.71 ^*	Q2 2015
30 Jun 2015	put		0%	$208,000	127,500	0		$1.63 ^*	Q2 2015
31 Mar 2015		3.3%	+0.69%	$31,166,000	604,921	+124,871	+26%	$51.52	Q1 2015
31 Mar 2015	put		0%	$356,000	400,300	0		$0.89 ^*	Q1 2015
31 Dec 2014		1.9%	0%	$25,976,000	480,050	0		$54.11	Q4 2014
31 Dec 2014	call		0%	$408,000	233,300	0		$1.75 ^*	Q4 2014
31 Dec 2014	put		0%	$509,000	558,200	0		$0.91 ^*	Q4 2014
30 Sep 2014		0.45%	0%	$7,067,000	136,370	0		$51.82	Q3 2014
30 Sep 2014	call		0%	$1,894,000	563,700	0		$3.36 ^*	Q3 2014
30 Sep 2014	put		0%	$395,000	247,000	0		$1.60 ^*	Q3 2014
30 Jun 2014		0.52%	+0.26%	$10,100,000	214,807	+108,457	+102%	$47.02	Q2 2014
30 Jun 2014	put		0%	$200,000	2,477	0		$80.74 ^*	Q2 2014
31 Mar 2014		0.36%	+0.36%	$5,100,000	106,350	+106,350	NEW	$47.95	Q1 2014

* 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.