Jane Street Group, LLC Citigroup Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $317 Million - $382 Million	5,647,600 New	5,647,600 $354 Million
Q1 2022 May 17, 2022	BUY	$53.4 - $67.84 $123 Million - $156 Million	2,294,100 Added 27.84%	10,533,900 $563 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $257 Million - $319 Million	4,404,100 Added 114.82%	8,239,800 $498 Million
Q3 2021 Nov 16, 2021	BUY	$65.08 - $74.3 $27 Million - $30.8 Million	414,400 Added 12.11%	3,835,700 $269 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $40.5 Million - $47.8 Million	598,600 Added 21.21%	3,421,300 $242 Million
Q1 2021 May 18, 2021	BUY	$57.99 - $75.18 $13.4 Million - $17.4 Million	231,800 Added 8.95%	2,822,700 $205 Million
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $5.1 Million - $7.65 Million	-124,100 Reduced 4.57%	2,590,900 $160 Million
Q3 2020 Nov 17, 2020	BUY	$41.85 - $53.76 $26.4 Million - $34 Million	631,700 Added 30.32%	2,715,000 $117 Million
Q2 2020 Aug 17, 2020	BUY	$37.49 - $61.24 $42.5 Million - $69.5 Million	1,134,800 Added 119.64%	2,083,300 $106 Million
Q1 2020 May 15, 2020	BUY	$35.39 - $81.91 $11.3 Million - $26.2 Million	319,600 Added 50.82%	948,500 $40 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $4.3 Million - $5.18 Million	64,900 Added 11.51%	628,900 $50.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $12.1 Million - $14.4 Million	197,100 Added 53.72%	564,000 $39 Million
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $20 Million - $22.9 Million	-322,000 Reduced 46.74%	366,900 $25.7 Million
Q1 2019 May 16, 2019	SELL	$52.56 - $65.93 $8.28 Million - $10.4 Million	-157,600 Reduced 18.62%	688,900 $42.9 Million
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $25.1 Million - $37 Million	509,600 Added 151.26%	846,500 $44.1 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $317,088 - $358,992	4,800 Added 1.45%	336,900 $24.2 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $14.3 Million - $16 Million	219,000 Added 193.63%	332,100 $22.2 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $27 Million - $32 Million	-399,300 Reduced 77.93%	113,100 $7.63 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $10 Million - $10.8 Million	140,400 Added 37.74%	512,400 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $24.5 Million - $27.1 Million	372,000	372,000 $27.1 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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...

More about C

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