Citigroup Inc Options Holdings

Citigroup Inc

  • $153 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AKAM
Akamai Technologies Inc

Technology
PUT
$4.81 Million
53K
Q2 2024
Added 165.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$2.27 Million
15K
Q2 2024
Reduced 50.0%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$5.67 Million
39K
Q2 2024
Added 43.96%
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$880,000
285K
Q2 2024
Added 21.28%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$195,000
26.7K
Q2 2024
Reduced 97.78%
ABEO
Abeona Therapeutics Inc.

Healthcare
CALL
$296,000
70K
Q2 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$719,000
5.9K
Q2 2024
Reduced 84.83%
ABUS
Arbutus Biopharma Corp

Healthcare
PUT
$880,000
285K
Q2 2024
Added 21.28%
RIO
Rio Tinto PLC

Basic Materials
PUT
$1.98 Million
30K
Q2 2024
Reduced 50.0%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$2.02 Million
50K
Q1 2024
Added 40.0%
ELV
Elevance Health, Inc.

Healthcare
CALL
$1.57 Million
2.9K
Q1 2024
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$4.91 Million
42K
Q2 2024
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$714,000
10K
Q2 2024
New holding
RUM
Rumble Inc.

Technology
CALL
$1.39 Million
250K
Q2 2024
Added 47.24%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$2.98 Million
33.8K
Q2 2024
Reduced 99.78%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$220,000
2.5K
Q2 2024
Reduced 99.78%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$2.92 Million
20K
Q2 2024
Added 54.33%
AA
Alcoa Corp

Basic Materials
CALL
$445,000
11.2K
Q2 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$3.14 Million
5.8K
Q1 2024
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.97 Million
45K
Q2 2024
Reduced 50.0%
MDT
Medtronic PLC

Healthcare
PUT
$3.94 Million
50K
Q2 2024
New holding
IVCBW
Investcorp Europe Acquisition Corp I

Financial Services
CALL
$4,000
62.2K
Q1 2022
New holding
PRLHW
Pearl Hldgs Acquisitions Corp
CALL
$0
50K
Q1 2022
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$826,000
79.5K
Q2 2024
New holding
HAIAW
Healthcare Ai Acquisition Corp.
CALL
$13,000
336K
Q1 2022
New holding
GTACW
Global Technology Acquisition Corp. I
CALL
$3,000
72.2K
Q1 2022
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$816,000
15.4K
Q2 2024
New holding
VWEWW
Vintage Wine Estates Inc Wt Ex
CALL
$0
5.4K
Q3 2023
New holding
Ftai Aviation LTD
PUT
$0
50K
Q2 2024
New holding
EVEWS
Eve Mobility Acquisition Corp
CALL
$0
50K
Q1 2022
New holding
VSTO
Vista Outdoor Inc.

Consumer Cyclical
CALL
$7.53 Million
200K
Q1 2024
New holding
FNVTW
Finnovate Acquisition Corp.
CALL
$3,000
113K
Q1 2022
New holding
Linde PLC
CALL
$0
39.7K
Q2 2024
Reduced 17.7%
Linde PLC
PUT
$0
97.2K
Q2 2024
Reduced 17.7%
MDT
Medtronic PLC

Healthcare
CALL
$708,000
9K
Q2 2024
New holding
Mariadb PLC
CALL
$0
6.97K
Q4 2022
New holding
U
Unity Software Inc.

Technology
CALL
$2.11 Million
130K
Q2 2024
Added 128.57%
U
Unity Software Inc.

Technology
PUT
$2.6 Million
160K
Q2 2024
Added 128.57%
VFC
V F Corp

Consumer Cyclical
CALL
$7.02 Million
520K
Q2 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$4.73 Million
350K
Q2 2024
New holding
Lifezone Metals Limited
CALL
$0
50K
Q3 2023
New holding
VALE
Vale S.A.

Basic Materials
PUT
$2.18 Million
195K
Q2 2024
Reduced 40.22%
WM
Waste Management Inc

Industrials
CALL
$1.6 Million
7.5K
Q1 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$4.23 Million
27K
Q2 2024
Reduced 32.97%
VLO
Valero Energy Corp

Energy
PUT
$4.78 Million
30.5K
Q2 2024
Reduced 32.97%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$484,000
40K
Q1 2024
Reduced 2.01%
Critical Metals Corp
CALL
$0
50K
Q1 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$117,000
100K
Q1 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$6.37 Million
60K
Q2 2024
Reduced 81.25%

Summary

  • Portfolio
  • No. of Stocks 13,972
  • Current Value $153 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 216 stocks
  • Additional Purchases 2,660 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,570 stocks
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