Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JBL
Jabil Inc

Technology
PUT
$3.95 Million
33K
Q3 2024
Added 312.5%
KROS
Keros Therapeutics, Inc.

Healthcare
CALL
$818,000
14.1K
Q3 2024
New holding
KEY
Keycorp

Financial Services
CALL
$5.2 Million
310K
Q2 2024
Added 16.81%
LRCX
Lam Research Corp

Technology
PUT
$6.12 Million
7.5K
Q3 2024
Reduced 58.59%
LAMR
Lamar Advertising CO

Real Estate
PUT
$6.28 Million
47K
Q3 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$4.91 Million
97.5K
Q3 2024
Reduced 56.1%
LPX
Louisiana Pacific Corp

Industrials
CALL
$1.29 Million
12K
Q3 2023
New holding
LPX
Louisiana Pacific Corp

Industrials
PUT
$1.93 Million
18K
Q3 2023
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$4.91 Million
10K
Q3 2024
Reduced 80.0%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$2.46 Million
5K
Q3 2024
Reduced 80.0%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$4.88 Million
12K
Q3 2024
Reduced 57.6%
HAL
Halliburton CO

Energy
PUT
$3.78 Million
130K
Q3 2024
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
CALL
$86,000
2.5K
Q3 2024
New holding
Hennessy Capital Invst Corp
CALL
$0
50K
Q1 2022
New holding
HES
Hess Corp

Energy
PUT
$7.54 Million
55.5K
Q3 2024
Reduced 75.06%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$368,000
20K
Q3 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$368,000
20K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$3.17 Million
10K
Q2 2024
Reduced 44.44%
HYZNW
Hyzon Mtrs Inc Wt Exp
CALL
$0
1.02K
Q3 2021
New holding
IMCR
Immunocore Holdings PLC

Healthcare
CALL
$778,000
25K
Q2 2024
New holding
IMCR
Immunocore Holdings PLC

Healthcare
PUT
$778,000
25K
Q2 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
CALL
$811,000
29.5K
Q3 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$811,000
29.5K
Q3 2024
New holding
INTEW
Integral Acq.Corp 1 Wt Exp (De
CALL
$0
23.4K
Q1 2022
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$2.12 Million
29K
Q3 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$6.5 Million
24K
Q3 2024
Reduced 76.92%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$184,000
52.5K
Q3 2024
Added 1.79%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$1.45 Million
205K
Q3 2024
Reduced 31.7%
MDB
Mongo Db, Inc.

Technology
CALL
$2.03 Million
7.5K
Q3 2024
New holding
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$557,000
50K
Q3 2024
New holding
MLWS
Moneyline Inc. Wt Exp 9/22/202
CALL
$0
650
Q3 2022
New holding
Montana Technologies Corp
CALL
$0
28.8K
Q2 2024
Reduced 53.89%
MOS
Mosaic CO

Basic Materials
CALL
$1.43 Million
53.5K
Q3 2024
Reduced 69.5%
MOS
Mosaic CO

Basic Materials
PUT
$1.43 Million
53.5K
Q3 2024
Reduced 69.5%
NIO
Nio Inc.

Consumer Cyclical
CALL
$1 Million
150K
Q3 2024
Added 110.69%
NIO
Nio Inc.

Consumer Cyclical
PUT
$4.61 Million
690K
Q3 2024
Added 110.69%
NRG
Nrg Energy, Inc.

Utilities
CALL
$3.55 Million
39K
Q3 2024
Reduced 52.63%
NRG
Nrg Energy, Inc.

Utilities
PUT
$3.28 Million
36K
Q3 2024
Reduced 52.63%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$5.27 Million
45.8K
Q3 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$6.85 Million
59.5K
Q3 2024
New holding
New Providence Acqsitn Corp
CALL
$0
66.7K
Q1 2022
New holding
New York Cmnty Bancorp Inc
CALL
$0
21.9K
Q3 2024
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$3.44 Million
526K
Q2 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$3.24 Million
19.2K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$6.93 Million
84K
Q3 2024
Added 12.95%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$1.23 Million
600
Q3 2024
Reduced 77.78%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
PUT
$45,000
50K
Q3 2024
Added 100.0%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$3.52 Million
90K
Q3 2023
Added 228.89%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$5.79 Million
148K
Q3 2023
Added 228.89%

Summary

  • Portfolio
  • No. of Stocks 14,026
  • Current Value $169 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 270 stocks
  • Additional Purchases 2,994 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,237 stocks
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