Citigroup Inc Put Options Transactions in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-27.8K
- 22.42%
$54.33 - $62.87 $1.51M - $1.75M
96.2K $6.04M
EPD
Enterprise Products Partners L.P.

Energy
-500
- 0.1%
$28.95 - $34.22 $14.5K - $17.1K
506K $15.7M
LEGN
Legend Biotech Corp

Healthcare
-56.4K
- 65.28%
$27.69 - $37.91 $1.56M - $2.14M
30K $1.06M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-3.33M
- 94.32%
$0.54 - $0.87 $1.8M - $2.9M
201K $140K
AIG
American International Group, Inc.

Financial Services
-21K
- 11.29%
$77.56 - $87.72 $1.63M - $1.84M
165K $14.1M
BIIB
Biogen Inc.

Healthcare
-14.9K
- 50.51%
$113.38 - $135.49 $1.69M - $2.02M
14.6K $1.83M
MRNA
Moderna, Inc.

Healthcare
-83.8K
- 73.64%
$23.65 - $28.54 $1.98M - $2.39M
30K $827K
BIDU
Baidu, Inc.

Communication Services
-25K
- 50.0%
$76.86 - $92.5 $1.92M - $2.31M
25K $2.14M
CYTK
Cytokinetics Inc

Healthcare
-65.5K
- 68.59%
$29.84 - $42.92 $1.95M - $2.81M
30K $991K
MPW
Medical Properties Trust Inc

Real Estate
-448K
- 83.27%
$4.31 - $5.91 $1.93M - $2.65M
90K $387K
AA
Alcoa Corp

Basic Materials
-83.8K
- 18.88%
$22.57 - $30.84 $1.89M - $2.58M
360K $10.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-14K
- 7.61%
$53.23 - $70.65 $745K - $989K
170K $9.84M
U
Unity Software Inc.

Technology
-175K
- 87.5%
$16.75 - $26.24 $2.93M - $4.59M
25K $605K
F
Ford Motor CO

Consumer Cyclical
-450K
- 26.95%
$8.69 - $10.85 $3.91M - $4.88M
1.22M $13.2M
UPST
Upstart Holdings, Inc.

Financial Services
-89.8K
- 74.96%
$34.8 - $64.85 $3.13M - $5.82M
30K $1.94M
SNOW
Snowflake Inc.

Technology
-31.3K
- 72.79%
$130.53 - $223.77 $4.09M - $7M
11.7K $2.62M
FDX
Fedex Corp

Industrials
-12.5K
- 23.81%
$198.07 - $245.17 $2.48M - $3.06M
40K $9.09M
XLE
Energy Sector Spdr

ETFs
80.4K
+ 6.59%
$76.44 - $94.13 $6.15M - $7.57M
1.3M $110M
AKRO
Akero Therapeutics, Inc.

Healthcare
-103K
- 79.15%
$34.04 - $56.28 $3.49M - $5.77M
27K $1.44M
DOW
Dow Inc.

Basic Materials
-93K
- 57.06%
$25.81 - $34.89 $2.4M - $3.24M
70K $1.85M
DRI
Darden Restaurants Inc

Consumer Cyclical
-21K
- 55.85%
$186.58 - $225.78 $3.92M - $4.74M
16.6K $3.62M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-250K
- 25.0%
$23.44 - $28.85 $5.86M - $7.21M
750K $21.6M
GM
General Motors CO

Consumer Cyclical
-94.5K
- 48.59%
$42.48 - $50.46 $4.01M - $4.77M
100K $4.92M
YUM
Yum Brands Inc

Consumer Cyclical
-22.4K
- 21.41%
$138.36 - $161.45 $3.1M - $3.62M
82.2K $12.2M
DUK
Duke Energy Corp

Utilities
-30K
- 15.19%
$112.46 - $124.05 $3.37M - $3.72M
168K $19.8M
DAL
Delta Air Lines, Inc.

Industrials
-199K
- 22.31%
$35.88 - $52.99 $7.14M - $10.5M
693K $34.1M
CMCSA
Comcast Corp

Communication Services
-131K
- 39.5%
$32.84 - $36.72 $4.29M - $4.8M
200K $7.14M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-13.5K
- 33.75%
$267.56 - $340.8 $3.61M - $4.6M
26.5K $8.02M
MU
Micron Technology Inc

Technology
-76.8K
- 68.09%
$64.72 - $127.91 $4.97M - $9.82M
36K $4.44M
LOW
Lowes Companies Inc

Consumer Cyclical
-23K
- 32.12%
$210.83 - $235.28 $4.85M - $5.41M
48.6K $10.8M
AMP
Ameriprise Financial Inc

Financial Services
-15K
- 44.12%
$422.19 - $533.73 $6.33M - $8.01M
19K $10.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-3.8K
- 71.7%
$1794.73 - $2613.63 $6.82M - $9.93M
1.5K $3.92M
DELL
Dell Technologies Inc.

Technology
-83.3K
- 75.18%
$71.63 - $125.98 $5.97M - $10.5M
27.5K $3.37M
CCL
Carnival Corp

Consumer Cyclical
-350K
- 99.86%
$16.43 - $28.12 $5.75M - $9.84M
500 $14K
TTWO
Take Two Interactive Software Inc

Communication Services
-37.8K
- 58.33%
$194.58 - $243.05 $7.36M - $9.19M
27K $6.56M
RMD
Resmed Inc

Healthcare
-35K
- 64.81%
$204.54 - $258.0 $7.16M - $9.03M
19K $4.9M
MAIN
Main Street Capital Corp

Financial Services
-150K
- 23.08%
$49.15 - $59.32 $7.37M - $8.9M
500K $29.6M
HES
Hess Corp

Energy
18K
+ 3.8%
$126.32 - $161.29 $2.27M - $2.9M
492K $68.2M
NKE
Nike, Inc.

Consumer Cyclical
-170K
- 38.29%
$53.27 - $72.04 $9.06M - $12.2M
274K $19.5M
AMGN
Amgen Inc

Healthcare
-27.6K
- 43.26%
$262.28 - $309.85 $7.24M - $8.55M
36.2K $10.1M
VLO
Valero Energy Corp

Energy
-76.3K
- 62.03%
$104.69 - $141.77 $7.99M - $10.8M
46.7K $6.28M
DHR
Danaher Corp

Healthcare
-50.6K
- 58.03%
$174.64 - $205.16 $8.84M - $10.4M
36.6K $7.23M
BKR
Baker Hughes CO

Energy
-160K
- 19.39%
$35.0 - $44.92 $5.6M - $7.19M
665K $25.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-58K
- 85.29%
$160.0 - $195.62 $9.28M - $11.3M
10K $1.63M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.13M
- 40.53%
$7.69 - $11.46 $8.7M - $13M
1.66M $19M
UNP
Union Pacific Corp

Industrials
-44.7K
- 31.61%
$208.27 - $238.46 $9.31M - $10.7M
96.7K $22.2M
FANG
Diamondback Energy, Inc.

Energy
-49.5K
- 24.44%
$119.25 - $161.49 $5.9M - $7.99M
153K $21M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-36.6K
- 51.12%
$225.56 - $335.19 $8.26M - $12.3M
35K $8.32M
ABBV
Abb Vie Inc.

Healthcare
53.6K
+ 5.53%
$170.16 - $206.27 $9.12M - $11.1M
1.02M $190M
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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