CITIGROUP INC

CUSIP: 172967954 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,800 Value ($000) $14 Avg Close Range
Q3 2025
Shares 67,200 Value ($000) $7 Avg Close Range
Q2 2025
Shares 106,500 Value ($000) $9 Avg Close Range
Q1 2025
Shares 76,700 Value ($000) $5 Avg Close Range
Q4 2024
Shares 7,400 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,300 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,300 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20,400 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,200 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 25,900 Value ($000) $1 Avg Close Range
Q1 2022
Shares 12,100 Value ($000) $646 Avg Close Range
Q4 2021
Shares 19,600 Value ($000) $1,183 Avg Close Range
Q3 2021
Shares 38,500 Value ($000) $2,701 Avg Close Range
Q1 2021
Shares 50,500 Value ($000) $3,673 Avg Close Range
Q2 2020
Shares 28,800 Value ($000) $1,471 Avg Close Range
Q1 2020
Shares 11,800 Value ($000) $497 Avg Close Range
Q4 2019
Shares 105,000 Value ($000) $8,388 Avg Close Range
Q3 2019
Shares 112,300 Value ($000) $7,757 Avg Close Range
Q2 2019
Shares 25,000 Value ($000) $1,750 Avg Close Range
Q3 2018
Shares 39,400 Value ($000) $2,826 Avg Close Range