Cutler Group LP Citigroup Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$51.11 - $63.24 $17.7 Million - $22 Million	-347,100 Reduced 96.63%	12,100 $2,000
Q4 2023 Jan 18, 2024	BUY	$38.24 - $51.52 $4.39 Million - $5.91 Million	114,700 Added 46.91%	359,200 $209,000
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $6.46 Million - $7.68 Million	160,500 Added 191.07%	244,500 $1.04 Million
Q2 2023 Jul 18, 2023	SELL	$44.23 - $50.4 $13.8 Million - $15.7 Million	-311,600 Reduced 78.77%	84,000 $377,000
Q1 2023 May 01, 2023	BUY	$43.11 - $52.35 $4.75 Million - $5.76 Million	110,100 Added 38.56%	395,600 $819,000
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $7.44 Million - $9.27 Million	-184,600 Reduced 39.27%	285,500 $1.18 Million
Q3 2022 Oct 25, 2022	BUY	$27.25 - $52.59 $1.93 Million - $3.73 Million	70,900 Added 17.76%	470,100 $3.73 Million
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $8.57 Million - $10.1 Million	-187,600 Reduced 31.97%	399,200 $2.73 Million
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $8.93 Million - $11.3 Million	-167,300 Reduced 22.19%	586,800 $3.89 Million
Q4 2021 Jan 18, 2022	BUY	$58.28 - $72.53 $10.7 Million - $13.3 Million	183,800 Added 32.23%	754,100 $3.63 Million
Q3 2021 Oct 26, 2021	SELL	$65.08 - $74.3 $12.6 Million - $14.4 Million	-194,300 Reduced 25.41%	570,300 $1.15 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $36.7 Million - $43.3 Million	542,100 Added 243.64%	764,600 $1.76 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $475,518 - $616,476	8,200 Added 3.83%	222,500 $461,000
Q4 2020 Jan 21, 2021	SELL	$41.13 - $61.66 $2.69 Million - $4.04 Million	-65,500 Reduced 23.41%	214,300 $190,000
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $4.42 Million - $5.68 Million	-105,600 Reduced 27.4%	279,800 $1.83 Million
Q2 2020 Jul 22, 2020	BUY	$37.49 - $61.24 $9.63 Million - $15.7 Million	256,900 Added 199.92%	385,400 $1.58 Million
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $5.86 Million - $13.6 Million	-165,600 Reduced 56.31%	128,500 $3.65 Million
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $13.6 Million - $16.5 Million	206,000 Added 233.83%	294,100 $329,000
Q3 2019 Oct 28, 2019	BUY	$61.32 - $73.01 $91,980 - $109,515	1,500 Added 1.73%	88,100 $180,000
Q2 2019 Aug 09, 2019	SELL	$62.15 - $71.03 $19.1 Million - $21.8 Million	-307,000 Reduced 78.0%	86,600 $111,000
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $2.7 Million - $3.38 Million	51,300 Added 14.99%	393,600 $910,000
Q4 2018 Feb 05, 2019	BUY	$49.26 - $72.62 $4.25 Million - $6.27 Million	86,300 Added 33.71%	342,300 $2.96 Million
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $8.7 Million - $9.85 Million	-131,700 Reduced 33.97%	256,000 $486,000
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $896,801 - $998,182	-13,700 Reduced 3.41%	387,700 $962,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $6.31 Million - $7.49 Million	-93,500 Reduced 18.89%	401,400 $1.38 Million
Q4 2017 Jan 17, 2018	SELL	$71.33 - $77.1 $11.3 Million - $12.2 Million	-158,700 Reduced 24.28%	494,900 $646,000
Q3 2017 Oct 17, 2017	BUY	$65.95 - $72.74 $43.1 Million - $47.5 Million	653,600	653,600 $742,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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