Citigroup Inc Put Options Transactions in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
2.05M
+ 196.94%
$484.66 - $738.09 $995M - $1.52B
3.1M $2.28B
TSLA
Tesla, Inc.

Consumer Cyclical
2.73M
+ 38.77%
$221.86 - $362.89 $605M - $990M
9.77M $3.1B
MSFT
Microsoft Corp

Technology
1.79M
+ 118.43%
$354.56 - $497.45 $634M - $889M
3.3M $1.64B
CVNA
Carvana Co.

Consumer Cyclical
1.81M
+ 82.41%
$162.57 - $345.64 $295M - $627M
4.01M $1.35B
IWM
Ishares Russell 2000 ETF

ETFs
1.85M
+ 9.47%
$174.82 - $215.79 $323M - $399M
21.4M $4.61B
SPY
Spdr S&P 500 ETF Trust

ETFs
936K
+ 51.34%
$496.48 - $617.85 $465M - $578M
2.76M $1.71B
NVDA
Nvidia Corp

Technology
1.02M
+ 11.28%
$94.31 - $157.99 $96.4M - $161M
10.1M $1.59B
V
Visa Inc.

Financial Services
1.56M
+ 326.8%
$308.27 - $373.31 $482M - $584M
2.04M $726M
AVGO
Broadcom Inc.

Technology
987K
+ 68.04%
$146.29 - $275.65 $144M - $272M
2.44M $672M
AMZN
Amazon Com Inc

Consumer Cyclical
1.16M
+ 54.44%
$167.32 - $223.3 $194M - $259M
3.29M $721M
GOOG
Alphabet Inc.

Communication Services
1.01M
+ 81.92%
$146.58 - $180.01 $148M - $181M
2.24M $397M
JPM
Jpmorgan Chase & CO

Financial Services
583K
+ 87.6%
$210.28 - $289.91 $123M - $169M
1.25M $362M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
406K
+ 101.32%
$483.48 - $539.8 $196M - $219M
807K $392M
STLA
Stellantis N.V.

Consumer Cyclical
19.2M
+ 110.55%
$8.53 - $11.27 $164M - $216M
36.5M $366M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
524K
+ 524.3%
$179.95 - $278.88 $94.3M - $146M
624K $174M
GOOGL
Alphabet Inc.

Communication Services
523K
+ 32.79%
$144.7 - $178.6 $75.7M - $93.4M
2.12M $373M
AMD
Advanced Micro Devices Inc

Technology
607K
+ 70.9%
$78.21 - $143.81 $47.5M - $87.4M
1.46M $208M
BAC
Bank Of America Corp

Financial Services
1.85M
+ 41.5%
$34.39 - $47.46 $63.7M - $87.9M
6.31M $299M
JNJ
Johnson & Johnson

Healthcare
738K
+ 127.11%
$146.36 - $159.82 $108M - $118M
1.32M $201M
ISRG
Intuitive Surgical Inc

Healthcare
172K
+ 248.41%
$451.58 - $565.94 $77.9M - $97.6M
242K $131M
PG
Procter & Gamble CO

Consumer Defensive
618K
+ 122.44%
$157.66 - $172.39 $97.5M - $107M
1.12M $179M
GE
General Electric CO

Industrials
338K
+ 345.09%
$166.81 - $257.39 $56.3M - $86.9M
435K $112M
FXI
Ishares Tr

ETFs
2.41M
+ 116.32%
$29.59 - $37.41 $71.4M - $90.3M
4.49M $165M
T
At&T Inc.

Communication Services
3.04M
+ 198.81%
$26.33 - $28.94 $80.1M - $88.1M
4.57M $132M
WFC
Wells Fargo & Company

Financial Services
998K
+ 107.52%
$60.98 - $80.12 $60.8M - $79.9M
1.93M $154M
WMT
Walmart Inc.

Consumer Defensive
757K
+ 89.71%
$81.79 - $99.98 $61.9M - $75.7M
1.6M $157M
PM
Philip Morris International Inc.

Consumer Defensive
422K
+ 214.01%
$149.23 - $184.95 $62.9M - $78M
619K $113M
HD
Home Depot, Inc.

Consumer Cyclical
218K
+ 110.06%
$335.24 - $380.78 $73M - $82.9M
416K $152M
XOM
Exxon Mobil Corp

Energy
851K
+ 76.58%
$99.93 - $119.04 $85M - $101M
1.96M $211M
GS
Goldman Sachs Group Inc

Financial Services
87.3K
+ 85.59%
$462.22 - $707.75 $40.4M - $61.8M
189K $134M
MPC
Marathon Petroleum Corp

Energy
456K
New
$118.55 - $170.08 $54.1M - $77.6M
456K $75.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
712K
+ 270.76%
$88.35 - $122.19 $62.9M - $87M
975K $102M
GLD
Spdr Gold Trust

ETFs
126K
+ 6.87%
$273.71 - $316.29 $34.5M - $39.9M
1.96M $598M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
257K
New
$201.28 - $266.34 $51.6M - $68.3M
257K $68.3M
KR
Kroger CO

Consumer Defensive
900K
+ 123.29%
$64.62 - $74.0 $58.2M - $66.6M
1.63M $117M
NOW
Service Now, Inc.

Technology
58.4K
+ 237.4%
$721.65 - $1040.18 $42.1M - $60.7M
83K $85.3M
USO
United States Oil Fund, LP

ETFs
827K
New
$62.37 - $83.12 $51.6M - $68.7M
827K $60.5M
MCD
Mcdonalds Corp

Consumer Cyclical
260K
+ 32.95%
$285.55 - $321.23 $74.2M - $83.5M
1.05M $306M
IBM
International Business Machines Corp

Technology
161K
+ 71.86%
$221.03 - $294.78 $35.6M - $47.4M
385K $113M
CSCO
Cisco Systems, Inc.

Technology
704K
+ 64.94%
$53.19 - $69.38 $37.4M - $48.8M
1.79M $124M
AAPL
Apple Inc.

Technology
667K
+ 13.92%
$172.42 - $223.89 $115M - $149M
5.46M $1.12B
KO
Coca Cola CO

Consumer Defensive
792K
+ 65.89%
$68.37 - $73.9 $54.1M - $58.5M
1.99M $141M
VST
Vistra Corp.

Utilities
266K
+ 3540.0%
$98.07 - $195.04 $26M - $51.8M
273K $52.9M
DIS
Walt Disney CO

Communication Services
355K
+ 145.33%
$81.72 - $124.01 $29M - $44M
599K $74.3M
COIN
Coinbase Global, Inc.

Technology
83.5K
+ 75.91%
$151.47 - $375.07 $12.6M - $31.3M
194K $67.8M
CVX
Chevron Corp

Energy
446K
+ 65.87%
$133.73 - $168.51 $59.7M - $75.2M
1.12M $161M
ABT
Abbott Laboratories

Healthcare
329K
+ 60.28%
$123.95 - $138.08 $40.8M - $45.5M
875K $119M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
663K
New
$40.51 - $71.03 $26.9M - $47.1M
663K $46.6M
QCOM
Qualcomm Inc

Technology
270K
+ 75.58%
$124.66 - $159.48 $33.6M - $43M
627K $99.9M
Activity Summary
Buys All Purchases 1902 New Holdings 404 Increased Positions 1498 Sells All Sells 2745 Reductions 2745 Sold out 0 Options Calls 319 Puts 293
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