Hap Trading, LLC Citigroup Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $1.93 Million - $2.33 Million	-34,400 Reduced 26.32%	96,300 $576 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $4.34 Million - $4.93 Million	76,100 Added 139.38%	130,700 $872 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $868,870 - $1.08 Million	-17,000 Reduced 23.74%	54,600 $543 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $650,080 - $875,840	17,000 Added 31.14%	71,600 $298 Million
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $84,462 - $100,548	-2,100 Reduced 3.7%	54,600 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $3.27 Million - $3.72 Million	-73,900 Reduced 56.58%	56,700 $2.61 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $14.9 Million - $18.1 Million	-346,100 Reduced 72.6%	130,600 $130,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $1.3 Million - $1.62 Million	-32,200 Reduced 6.33%	476,700 $91,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $4.41 Million - $8.5 Million	-161,700 Reduced 24.11%	508,900 $33,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $1.77 Million - $2.09 Million	38,700 Added 6.12%	670,600 $225,000
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $4.19 Million - $5.33 Million	-78,500 Reduced 11.05%	631,900 $274,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $34.6 Million - $43.1 Million	594,000 Added 510.31%	710,400 $782,000
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $3.32 Million - $3.79 Million	-51,000 Reduced 30.47%	116,400 $556,000
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $4.01 Million - $4.74 Million	59,300 Added 54.86%	167,400 $558,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $7.96 Million - $10.3 Million	-137,200 Reduced 55.93%	108,100 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $514,125 - $770,750	12,500 Added 5.37%	245,300 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $1.64 Million - $2.11 Million	39,200 Added 20.25%	232,800 $318,000
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $3.55 Million - $5.79 Million	94,600 Added 95.56%	193,600 $755,000
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $884,750 - $2.05 Million	-25,000 Reduced 20.16%	99,000 $113,000
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $1.5 Million - $1.81 Million	-22,700 Reduced 15.47%	124,000 $1 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $1.15 Million - $1.37 Million	-18,700 Reduced 11.31%	146,700 $570,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $7.77 Million - $8.89 Million	125,100 Added 310.42%	165,400 $624,000
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $44.4 Million - $55.7 Million	-844,300 Reduced 95.44%	40,300 $30,000
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $40.3 Million - $59.4 Million	817,500 Added 1218.33%	884,600 $312,000
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $594,540 - $673,110	-9,000 Reduced 11.83%	67,100 $105,000
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $1.36 Million - $1.51 Million	20,700 Added 37.36%	76,100 $138,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $1.89 Million - $2.24 Million	-28,000 Reduced 33.57%	55,400 $103,000
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $813,162 - $878,939	11,400 Added 15.83%	83,400 $340,000
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $4.75 Million - $5.24 Million	72,000	72,000 $768,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 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 $138B
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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