Hap Trading, LLC Citigroup Inc Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$56.11 - $67.61 $95,387 - $114,937	-1,700 Reduced 2.0%	83,200 $233 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $3.65 Million - $4.14 Million	64,000 Added 306.22%	84,900 $288 Million
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $4.47 Million - $5.53 Million	-87,500 Reduced 80.72%	20,900 $7.51 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $1.27 Million - $1.72 Million	33,300 Added 44.34%	108,400 $96.8 Million
Q3 2023 Nov 09, 2023	BUY	$40.22 - $47.88 $44,242 - $52,668	1,100 Added 1.49%	75,100 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $4.83 Million - $5.51 Million	-109,300 Reduced 59.63%	74,000 $3.41 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $5.74 Million - $6.97 Million	-133,200 Reduced 42.09%	183,300 $375,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $22.1 Million - $27.6 Million	-549,100 Reduced 63.44%	316,500 $927,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $9.83 Million - $19 Million	360,900 Added 71.51%	865,600 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $4.77 Million - $5.65 Million	-104,400 Reduced 17.14%	504,700 $10.2 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $7.82 Million - $9.94 Million	-146,500 Reduced 19.39%	609,100 $9.37 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $7.34 Million - $9.13 Million	-125,900 Reduced 14.28%	755,600 $7.92 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $13.6 Million - $15.6 Million	209,700 Added 31.21%	881,500 $5.14 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $37.8 Million - $44.6 Million	558,900 Added 495.04%	671,800 $3.28 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $16 Million - $20.7 Million	-275,400 Reduced 70.92%	112,900 $206,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $386,622 - $579,604	9,400 Added 2.48%	388,300 $360,000
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $2.73 Million - $3.51 Million	65,300 Added 20.82%	378,900 $2.24 Million
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $8.69 Million - $14.2 Million	231,900 Added 283.84%	313,600 $1.59 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $254,808 - $589,752	7,200 Added 9.66%	81,700 $1.43 Million
Q4 2019 Feb 11, 2020	SELL	$66.26 - $79.89 $6.08 Million - $7.33 Million	-91,800 Reduced 55.2%	74,500 $108,000
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $1.95 Million - $2.32 Million	-31,800 Reduced 16.05%	166,300 $163,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $6.94 Million - $7.93 Million	-111,700 Reduced 36.06%	198,100 $214,000
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $12.2 Million - $15.3 Million	232,400 Added 300.26%	309,800 $407,000
Q4 2018 Feb 12, 2019	BUY	$49.26 - $72.62 $1.64 Million - $2.42 Million	33,300 Added 75.51%	77,400 $490,000
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $317,088 - $358,992	-4,800 Reduced 9.82%	44,100 $143,000
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $949,169 - $1.06 Million	14,500 Added 42.15%	48,900 $167,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $1.45 Million - $1.72 Million	-21,500 Reduced 38.46%	34,400 $189,000
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $870,226 - $940,619	12,200 Added 27.92%	55,900 $41,000
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $2.88 Million - $3.18 Million	43,700	43,700 $29,000

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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