Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MP
Mp Materials Corp.

Basic Materials
PUT
$813,000
46.1K
Q3 2024
Added 5.73%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$3.84 Million
18.1K
Q3 2024
Added 12.42%
Maplebear Inc
PUT
$0
219K
Q3 2024
New holding
MRO
Marathon Oil Corp

Energy
CALL
$3.22 Million
121K
Q2 2024
Added 132.5%
MRO
Marathon Oil Corp

Energy
PUT
$6.19 Million
233K
Q2 2024
Added 132.5%
MPC
Marathon Petroleum Corp

Energy
PUT
$6.11 Million
37.5K
Q3 2024
Added 28.69%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$3.98 Million
16K
Q1 2024
Reduced 52.94%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$5.97 Million
24K
Q1 2024
Reduced 52.94%
MRVL
Marvell Technology, Inc.

Technology
PUT
$3.94 Million
54.7K
Q3 2024
Added 118.8%
MASI
Masimo Corp

Healthcare
CALL
$1.61 Million
12.1K
Q3 2024
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$3.79 Million
100K
Q2 2024
New holding
NN
Nextnav Inc.

Communication Services
CALL
$4.46 Million
596K
Q3 2024
New holding
URA
Global X Uranium ETF

ETFs
PUT
$5.24 Million
183K
Q3 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$4.6 Million
14.2K
Q2 2024
New holding
CMI
Cummins Inc

Industrials
PUT
$5.37 Million
16.6K
Q4 2023
Added 361.11%
CYTK
Cytokinetics Inc

Healthcare
PUT
$5.15 Million
97.5K
Q3 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$7.15 Million
250K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$7.44 Million
39K
Q3 2024
Added 225.0%
DHR
Danaher Corp

Healthcare
CALL
$6.87 Million
24.7K
Q3 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$5.91 Million
36K
Q3 2024
Added 33.13%
DVA
Davita Inc.

Healthcare
CALL
$278,000
1.7K
Q3 2024
New holding
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$834,000
59.9K
Q3 2024
Added 99.67%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$834,000
59.9K
Q3 2024
Added 99.67%
DE
Deere & CO

Industrials
CALL
$2.34 Million
5.6K
Q2 2024
Added 460.0%
DE
Deere & CO

Industrials
PUT
$417,000
1K
Q2 2024
Added 460.0%
DXCM
Dexcom Inc

Healthcare
CALL
$6.96 Million
104K
Q3 2024
Added 149.59%
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.72 Million
10K
Q1 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
88K
Q3 2024
Added 321.05%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$54,000
1.4K
Q3 2024
Reduced 99.03%
CMI
Cummins Inc

Industrials
CALL
$3.36 Million
10.4K
Q4 2023
Added 361.11%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$3.07 Million
125K
Q3 2024
Reduced 50.0%
Core Scientific Inc New
CALL
$0
387
Q1 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$930,000
33.4K
Q3 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$4.18 Million
150K
Q3 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$2.47 Million
12K
Q3 2024
Added 300.0%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$2.96 Million
72K
Q3 2024
Added 44.87%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$3.83 Million
300K
Q3 2024
Reduced 45.25%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$4.88 Million
382K
Q3 2024
Reduced 45.25%
COIN
Coinbase Global, Inc.

Technology
PUT
$17,000
100
Q3 2024
Reduced 98.0%
CMPS
Compass Pathways PLC

Healthcare
CALL
$512,000
60K
Q3 2024
New holding
CFLT
Confluent, Inc.

Technology
CALL
$2.06 Million
101K
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$5.82 Million
22.4K
Q3 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$1.38 Million
29.8K
Q3 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$1.38 Million
29.8K
Q3 2024
New holding
Core Scientific Inc New
CALL
$0
1.27M
Q3 2024
New holding
Core Scientific Inc New
PUT
$0
748K
Q3 2024
New holding
Core Scientific Inc New
CALL
$0
464
Q1 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$3.46 Million
30K
Q3 2024
Added 530.0%
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$557,000
50K
Q3 2024
New holding

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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