Citigroup Inc Put Options Transactions in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-659K
- 3.95%
$38.52 - $48.28 $25.4M - $31.8M
16M $772M
UNH
Unitedhealth Group Inc

Healthcare
283K
+ 134.96%
$274.35 - $599.47 $77.5M - $169M
492K $153M
DASH
Door Dash, Inc.

Communication Services
162K
+ 1081.33%
$163.16 - $246.51 $26.5M - $40M
177K $43.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
119K
+ 90.11%
$141.37 - $228.57 $16.8M - $27.1M
250K $56.6M
MS
Morgan Stanley

Financial Services
177K
+ 48.64%
$99.83 - $140.86 $17.6M - $24.9M
539K $76M
XLK
Technology Sector Spdr

ETFs
125K
+ 312.5%
$179.73 - $253.23 $22.5M - $31.7M
165K $41.8M
ADBE
Adobe Inc.

Technology
85.7K
+ 95.22%
$340.0 - $420.68 $29.1M - $36.1M
176K $68M
LLY
Eli Lilly & CO

Healthcare
57.7K
+ 22.28%
$713.71 - $898.95 $41.2M - $51.9M
317K $247M
MSTR
Microstrategy Inc

Technology
37.8K
+ 25.02%
$237.95 - $421.61 $8.99M - $15.9M
189K $76.4M
CRM
Salesforce, Inc.

Technology
103K
+ 45.03%
$236.26 - $291.15 $24.4M - $30M
332K $90.6M
PEP
Pepsico Inc

Consumer Defensive
242K
+ 77.01%
$128.02 - $151.37 $31M - $36.6M
556K $73.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.33M
+ 27.85%
$10.8 - $16.92 $14.3M - $22.4M
6.08M $83.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
70.4K
+ 141.65%
$390.26 - $489.06 $27.5M - $34.4M
120K $48.7M
UBER
Uber Technologies, Inc

Technology
210K
+ 123.47%
$64.62 - $93.3 $13.6M - $19.6M
380K $35.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
310K
New
$57.41 - $74.81 $17.8M - $23.2M
310K $23M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
265K
+ 72.6%
$69.8 - $85.28 $18.5M - $22.6M
630K $52.2M
RTX
Raytheon Technologies Corp

Industrials
153K
New
$113.75 - $148.48 $17.3M - $22.6M
153K $22.3M
SCHW
Schwab Charles Corp

Financial Services
37K
+ 2.58%
$69.06 - $91.24 $2.56M - $3.38M
1.47M $134M
EQT
Eqt Corp

Energy
373K
New
$46.11 - $60.44 $17.2M - $22.6M
373K $21.8M
ALB
Albemarle Corp

Basic Materials
355K
+ 645.45%
$50.76 - $72.25 $18M - $25.6M
410K $25.7M
ACN
Accenture PLC

Technology
74.2K
+ 53.96%
$279.23 - $323.21 $20.7M - $24M
212K $63.3M
PLTR
Palantir Technologies Inc.

Technology
91.1K
+ 66.59%
$74.01 - $144.25 $6.74M - $13.1M
228K $31.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
173K
+ 230.0%
$67.22 - $100.51 $11.6M - $17.3M
248K $24.5M
ARES
Ares Management Corp

Financial Services
108K
New
$118.04 - $175.83 $12.7M - $19M
108K $18.7M
INTC
Intel Corp

Technology
822K
+ 136.98%
$18.13 - $22.69 $14.9M - $18.6M
1.42M $31.9M
W
Wayfair Inc.

Consumer Cyclical
350K
New
$24.14 - $51.22 $8.45M - $17.9M
350K $17.9M
AXP
American Express CO

Financial Services
46.9K
+ 118.73%
$231.39 - $318.98 $10.9M - $15M
86.4K $27.6M
NEE
Nextera Energy Inc

Utilities
250K
+ 77.74%
$64.11 - $75.0 $16M - $18.8M
572K $39.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
25.1K
+ 107.26%
$321.63 - $509.31 $8.07M - $12.8M
48.5K $24.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
241K
+ 37.08%
$48.81 - $59.48 $11.7M - $14.3M
889K $52.8M
UBS
Ubs Group Ag

Financial Services
438K
+ 179.23%
$26.12 - $33.82 $11.4M - $14.8M
682K $23.1M
MAR
Marriott International Inc

Consumer Cyclical
46K
+ 74.8%
$211.12 - $274.14 $9.71M - $12.6M
108K $29.4M
XPEV
Xpeng Inc.

Consumer Cyclical
1.02M
+ 79.16%
$16.42 - $22.25 $16.7M - $22.6M
2.3M $41.1M
SPGI
S&P Global Inc.

Financial Services
27.5K
New
$438.31 - $527.29 $12.1M - $14.5M
27.5K $14.5M
HON
Honeywell International Inc

Industrials
60K
+ 400.0%
$182.86 - $232.88 $11M - $14M
75K $17.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-279K
- 5.48%
$72.96 - $90.39 $20.4M - $25.2M
4.82M $430M
WDC
Western Digital Corp

Technology
200K
+ 400.0%
$30.54 - $63.99 $6.11M - $12.8M
250K $16M
AFRM
Affirm Holdings, Inc.

Technology
200K
New
$35.75 - $69.14 $7.15M - $13.8M
200K $13.8M
KLAC
Kla Corp

Technology
15K
New
$576.53 - $902.94 $8.65M - $13.5M
15K $13.4M
ASML
Asml Holding Nv

Technology
16K
New
$595.37 - $815.24 $9.53M - $13M
16K $12.8M
ETN
Eaton Corp PLC

Industrials
35K
New
$246.52 - $356.99 $8.63M - $12.5M
35K $12.5M
CDNS
Cadence Design Systems Inc

Technology
40K
New
$231.64 - $323.08 $9.27M - $12.9M
40K $12.3M
SNPS
Synopsys Inc

Technology
24K
New
$380.9 - $517.66 $9.14M - $12.4M
24K $12.3M
ONON
On Holding Ag

Consumer Cyclical
216K
New
$37.65 - $60.68 $8.14M - $13.1M
216K $11.3M
CCJ
Cameco Corp

Energy
100K
+ 100.2%
$36.68 - $74.46 $3.67M - $7.45M
200K $14.8M
AFL
Aflac Inc

Financial Services
100K
New
$99.77 - $112.45 $9.98M - $11.2M
100K $10.5M
SYNA
Synaptics Inc

Technology
161K
New
$42.92 - $66.11 $6.91M - $10.7M
161K $10.4M
RKT
Rocket Companies, Inc.

Financial Services
720K
New
$11.11 - $15.4 $8M - $11.1M
720K $10.2M
GNRC
Generac Holdings Inc.

Industrials
70K
New
$101.92 - $143.21 $7.13M - $10M
70K $10M
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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