Laurion Capital Management LP Citigroup Inc Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $4.68 Million - $5.64 Million	83,400 Added 247.48%	117,100 $7.33 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $36.1 Million - $41 Million	-632,700 Reduced 94.94%	33,700 $2.14 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $33.9 Million - $41.9 Million	662,300 Added 16153.66%	666,400 $42.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $33.7 Million - $45.4 Million	-881,600 Reduced 99.54%	4,100 $210,000
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $24 Million - $27.3 Million	541,600 Added 157.4%	885,700 $40.8 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $122 Million - $148 Million	-2,821,700 Reduced 89.13%	344,100 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $22.1 Million - $27.5 Million	-548,500 Reduced 14.77%	3,165,800 $143 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $84.3 Million - $163 Million	3,092,300 Added 497.15%	3,714,300 $155 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $23.4 Million - $27.7 Million	512,700 Added 469.08%	622,000 $28.6 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $528,660 - $671,616	9,900 Added 9.96%	109,300 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $156 Million - $194 Million	-2,680,900 Reduced 96.42%	99,400 $6 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $103 Million - $117 Million	1,580,600 Added 131.75%	2,780,300 $195 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $72.2 Million - $85.3 Million	1,068,300 Added 813.01%	1,199,700 $84.9 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $91.8 Million - $119 Million	-1,582,500 Reduced 92.33%	131,400 $9.56 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $7.32 Million - $11 Million	178,000 Added 11.59%	1,713,900 $106 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $21 Million - $27 Million	502,000 Added 48.55%	1,535,900 $66.2 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $24.1 Million - $39.4 Million	643,800 Added 165.03%	1,033,900 $52.8 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $43.5 Million - $101 Million	-1,229,600 Reduced 75.92%	390,100 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $52.5 Million - $63.3 Million	792,300 Added 95.76%	1,619,700 $129 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $16.1 Million - $19.2 Million	263,300 Added 46.68%	827,400 $57.2 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $25.5 Million - $29.2 Million	411,100 Added 268.69%	564,100 $39.5 Million
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $6.73 Million - $8.44 Million	128,000 Added 512.0%	153,000 $9.52 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $35.5 Million - $40.2 Million	-538,000 Reduced 95.56%	25,000 $1.79 Million
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $2.38 Million - $2.64 Million	-36,300 Reduced 6.06%	563,000 $37.7 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $21.2 Million - $25.2 Million	-314,700 Reduced 34.43%	599,300 $40.5 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $36.5 Million - $39.5 Million	-511,900 Reduced 35.9%	914,000 $68 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $94 Million - $104 Million	1,425,900	1,425,900 $104 Million

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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account