Citigroup Inc Call Options Transactions in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MLTX
Moon Lake Immunotherapeutics

Healthcare
5K
+ 20.0%
$36.75 - $54.34 $184K - $272K
30K $1.17M
BYND
Beyond Meat, Inc.

Consumer Defensive
100
+ 0.03%
$3.05 - $4.4 $305 - $440
335K $1.02M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-24.9K
- 28.65%
$7.93 - $13.21 $197K - $329K
62K $491K
PENN
Penn National Gaming Inc

Consumer Cyclical
10K
+ 4.44%
$16.23 - $22.73 $162K - $227K
235K $3.83M
BP
Bp PLC

Energy
-30.7K
- 40.55%
$29.93 - $35.31 $919K - $1.08M
45K $1.52M
EPD
Enterprise Products Partners L.P.

Energy
-46.2K
- 16.73%
$31.75 - $34.14 $1.47M - $1.58M
230K $7.85M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-16.1K
- 35.0%
$36.21 - $45.78 $583K - $737K
29.9K $1.08M
JBL
Jabil Inc

Technology
-5K
- 22.32%
$130.51 - $173.33 $653K - $867K
17.4K $2.37M
GILD
Gilead Sciences, Inc.

Healthcare
-40K
- 22.51%
$89.14 - $117.41 $3.57M - $4.7M
138K $15.4M
ABR
Arbor Realty Trust Inc

Real Estate
-41K
- 12.7%
$11.68 - $13.98 $479K - $573K
282K $3.31M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-2.5K
- 12.5%
$63.82 - $127.89 $160K - $320K
17.5K $1.12M
NVAX
Novavax Inc

Healthcare
-159K
- 79.08%
$6.41 - $10.82 $1.02M - $1.72M
42K $269K
DHI
Horton D R Inc

Consumer Cyclical
-8K
- 30.77%
$125.29 - $147.65 $1M - $1.18M
18K $2.29M
VALE
Vale S.A.

Basic Materials
-260K
- 24.69%
$8.5 - $10.19 $2.21M - $2.65M
793K $7.92M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-24.1K
- 44.3%
$61.25 - $72.83 $1.48M - $1.76M
30.3K $2.14M
ADBE
Adobe Inc.

Technology
4.7K
+ 8.66%
$377.84 - $464.11 $1.78M - $2.18M
59K $22.6M
FIS
Fidelity National Information Services, Inc.

Technology
-16.2K
- 27.98%
$68.12 - $83.42 $1.1M - $1.35M
41.7K $3.11M
ADP
Automatic Data Processing Inc

Industrials
-6K
- 54.55%
$286.85 - $318.64 $1.72M - $1.91M
5K $1.53M
MTCH
Match Group, Inc.

Communication Services
-50K
- 50.0%
$30.08 - $36.47 $1.5M - $1.82M
50K $1.56M
LLY
Eli Lilly & CO

Healthcare
-8.9K
- 8.6%
$725.72 - $929.72 $6.46M - $8.27M
94.6K $78.1M
ALB
Albemarle Corp

Basic Materials
-20K
- 66.67%
$69.95 - $97.49 $1.4M - $1.95M
10K $720K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-74.2K
- 6.6%
$10.61 - $16.49 $787K - $1.22M
1.05M $13.1M
PLUG
Plug Power Inc

Industrials
-956K
- 98.51%
$1.34 - $3.15 $1.28M - $3.01M
14.5K $19K
PEP
Pepsico Inc

Consumer Defensive
-13K
- 17.98%
$142.64 - $156.42 $1.85M - $2.03M
59.3K $8.89M
PSX
Phillips 66

Energy
-24K
- 26.67%
$113.93 - $131.55 $2.73M - $3.16M
66K $8.15M
MNST
Monster Beverage Corp

Consumer Defensive
-64K
- 23.9%
$46.16 - $58.58 $2.95M - $3.75M
204K $11.9M
MAR
Marriott International Inc

Consumer Cyclical
-1K
- 2.13%
$237.01 - $304.45 $237K - $304K
46K $11M
MET
Metlife Inc

Financial Services
-28K
- 22.95%
$77.7 - $87.0 $2.18M - $2.44M
94K $7.55M
BSX
Boston Scientific Corp

Healthcare
-85K
- 16.47%
$89.38 - $106.18 $7.6M - $9.03M
431K $43.5M
SBUX
Starbucks Corp

Consumer Cyclical
-62K
- 12.47%
$91.75 - $115.81 $5.69M - $7.18M
435K $42.7M
CYTK
Cytokinetics Inc

Healthcare
-48.2K
- 44.34%
$40.19 - $51.12 $1.94M - $2.46M
60.5K $2.43M
XLY
Select Sector Spdr Consumer Di

ETFs
1.8K
+ 1.5%
$192.6 - $233.2 $347K - $420K
122K $24.1M
NVO
Novo Nordisk A S

Healthcare
22.4K
+ 8.22%
$69.3 - $90.95 $1.55M - $2.04M
295K $20.5M
NIO
Nio Inc.

Consumer Cyclical
-650K
- 56.52%
$3.75 - $5.22 $2.44M - $3.39M
500K $1.91M
EMR
Emerson Electric CO

Industrials
-23K
- 52.87%
$108.64 - $131.17 $2.5M - $3.02M
20.5K $2.25M
BNTX
Bio N Tech Se

Healthcare
-23.1K
- 48.33%
$91.06 - $126.88 $2.1M - $2.93M
24.7K $2.25M
BAC
Bank Of America Corp

Financial Services
-10.1K
- 0.77%
$39.61 - $47.74 $400K - $482K
1.3M $54.3M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-228K
- 3.32%
$0.6 - $1.22 $137K - $278K
6.63M $3.98M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-321K
- 53.42%
$12.61 - $14.92 $4.05M - $4.79M
280K $4.02M
CMI
Cummins Inc

Industrials
-10.4K
- 65.82%
$312.92 - $386.07 $3.25M - $4.02M
5.4K $1.69M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-50K
- 66.67%
$68.37 - $87.97 $3.42M - $4.4M
25K $1.71M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.2K
- 47.06%
$497.6 - $606.74 $3.58M - $4.37M
8.1K $4.03M
BIDU
Baidu, Inc.

Communication Services
-50K
- 73.42%
$77.43 - $102.51 $3.87M - $5.13M
18.1K $1.67M
LCID
Lucid Group, Inc.

Consumer Cyclical
-980K
- 32.04%
$2.03 - $3.48 $1.99M - $3.41M
2.08M $5.03M
TTD
Trade Desk, Inc.

Technology
-32.5K
- 76.47%
$53.59 - $126.58 $1.74M - $4.11M
10K $547K
TTWO
Take Two Interactive Software Inc

Communication Services
-30K
- 42.25%
$178.61 - $217.95 $5.36M - $6.54M
41K $8.5M
NOC
Northrop Grumman Corp

Industrials
-10K
- 82.64%
$433.45 - $513.82 $4.33M - $5.14M
2.1K $1.08M
WDAY
Workday, Inc.

Technology
-18K
- 96.77%
$233.53 - $277.82 $4.2M - $5M
600 $140K
TXN
Texas Instruments Inc

Technology
-24.8K
- 30.43%
N/A
56.7K $11M
Activity Summary
Buys All Purchases 2260 New Holdings 222 Increased Positions 2038 Sells All Sells 2274 Reductions 2274 Sold out 0 Options Calls 359 Puts 350
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