Jefferies Group LLC Citigroup Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$27.25 - $52.59 $5.79 Million - $11.2 Million	-212,400 Reduced 51.29%	201,700 $8.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $5.79 Million - $11.2 Million	-212,400 Reduced 51.29%	201,700 $8.41 Million
Q2 2022 Sep 21, 2023	BUY	$45.69 - $54.09 $7.42 Million - $8.79 Million	162,500 Added 64.59%	414,100 $19 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $7.42 Million - $8.79 Million	162,500 Added 64.59%	414,100 $19 Million
Q1 2022 Sep 21, 2023	SELL	$53.4 - $67.84 $30.1 Million - $38.3 Million	-563,900 Reduced 69.15%	251,600 $13.4 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $30.1 Million - $38.3 Million	-563,900 Reduced 69.15%	251,600 $13.4 Million
Q4 2021 Sep 21, 2023	BUY	$58.28 - $72.53 $9.53 Million - $11.9 Million	163,500 Added 25.08%	815,500 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $9.53 Million - $11.9 Million	163,500 Added 25.08%	815,500 $49.2 Million
Q3 2021 Sep 21, 2023	BUY	$65.08 - $74.3 $25.8 Million - $29.4 Million	395,800 Added 154.49%	652,000 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $25.8 Million - $29.4 Million	395,800 Added 154.49%	652,000 $45.8 Million
Q2 2021 Sep 21, 2023	BUY	$67.61 - $79.86 $3.68 Million - $4.35 Million	54,500 Added 27.02%	256,200 $18.1 Million
Q2 2021 Aug 20, 2021	SELL	$67.61 - $79.86 $1.71 Billion - $2.03 Billion	-25,363,800 Reduced 99.0%	256,200 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $1.73 Billion - $2.05 Billion	25,620,000 New	25,620,000 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $1.05 Million - $1.34 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $502,366 - $820,616	-13,400 Reduced 34.9%	25,000 $1.28 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $569,779 - $1.32 Million	-16,100 Reduced 29.54%	38,400 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $1.85 Million - $2.23 Million	-27,900 Reduced 33.86%	54,500 $4.35 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $3.65 Million - $4.34 Million	59,500 Added 259.83%	82,400 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $22.1 Million - $25.2 Million	-354,900 Reduced 93.94%	22,900 $1.6 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $17.1 Million - $21.4 Million	325,200 Added 618.25%	377,800 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $640,380 - $944,060	13,000 Added 32.83%	52,600 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $819,144 - $927,396	-12,400 Reduced 23.85%	39,600 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $13.9 Million - $15.5 Million	-212,400 Reduced 80.33%	52,000 $3.48 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $6.93 Million - $8.22 Million	102,700 Added 63.51%	264,400 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $23.1 Million - $25 Million	-323,700 Reduced 66.69%	161,700 $12 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $32 Million - $35.3 Million	485,400	485,400 $35.3 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $135B
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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