Centiva Capital, LP Citigroup Inc Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $280,550 - $338,050	-5,000 Reduced 6.69%	69,700 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $3.4 Million - $3.86 Million	59,700 Added 398.0%	74,700 $4.74 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $6.54 Million - $8.09 Million	-127,900 Reduced 89.5%	15,000 $948,000
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $3.23 Million - $4.35 Million	84,500 Added 144.69%	142,900 $7.35 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $1.75 Million - $2.08 Million	43,400 Added 289.33%	58,400 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $2.87 Million - $3.28 Million	-65,000 Reduced 81.25%	15,000 $690,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $728,559 - $884,715	16,900 Added 26.78%	80,000 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $8.34 Million - $10.4 Million	-207,000 Reduced 76.64%	63,100 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.99 Million - $3.85 Million	-73,200 Reduced 21.32%	270,100 $11.3 Million
Q2 2022 Aug 17, 2022	BUY	$45.69 - $54.09 $4.95 Million - $5.86 Million	108,300 Added 46.09%	343,300 $15.8 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $10.1 Million - $12.9 Million	189,600 Added 417.62%	235,000 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $2.24 Million - $2.78 Million	38,360 Added 544.89%	45,400 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $1.04 Million - $1.19 Million	-15,960 Reduced 69.39%	7,040 $494,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $101,415 - $119,790	1,500 Added 6.98%	23,000 $1.63 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $8.14 Million - $10.5 Million	-140,300 Reduced 86.71%	21,500 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $6.63 Million - $9.93 Million	161,100 Added 23014.29%	161,800 $9.98 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $46,382 - $55,923	700 New	700 $56,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $92,484 - $104,706	-1,400 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $91,643 - $102,004	1,400 New	1,400 $94,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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