Laurion Capital Management LP Citigroup Inc Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $33.3 Million - $40.1 Million	-593,400 Reduced 70.36%	250,000 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $51.4 Million - $58.4 Million	-902,100 Reduced 51.68%	843,400 $53.5 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $86.2 Million - $107 Million	1,687,100 Added 2888.87%	1,745,500 $110 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $27.8 Million - $37.5 Million	-727,000 Reduced 92.56%	58,400 $3 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $15.6 Million - $17.8 Million	352,900 Added 81.6%	785,400 $36.2 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $251 Million - $305 Million	-5,828,100 Reduced 93.09%	432,500 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $4.08 Million - $5.08 Million	101,200 Added 1.64%	6,260,600 $283 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $147 Million - $284 Million	5,396,900 Added 707.79%	6,159,400 $257 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $33.6 Million - $39.7 Million	734,400 Added 2613.52%	762,500 $35.1 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $34.6 Million - $43.9 Million	-647,700 Reduced 95.84%	28,100 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $286 Million - $356 Million	-4,906,100 Reduced 87.89%	675,800 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $166 Million - $190 Million	2,552,800 Added 84.28%	5,581,900 $392 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $108 Million - $128 Million	1,601,900 Added 112.24%	3,029,100 $214 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $61.2 Million - $79.3 Million	-1,055,400 Reduced 42.51%	1,427,200 $104 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $35.4 Million - $53.1 Million	-860,600 Reduced 25.74%	2,482,600 $153 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $53.7 Million - $69 Million	1,283,600 Added 62.32%	3,343,200 $144 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $41.4 Million - $67.6 Million	1,103,200 Added 115.35%	2,059,600 $105 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $47.4 Million - $110 Million	-1,338,400 Reduced 58.32%	956,400 $40.3 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $42 Million - $50.7 Million	634,500 Added 38.22%	2,294,800 $183 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $5.45 Million - $6.48 Million	88,800 Added 5.65%	1,660,300 $115 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $40.6 Million - $46.4 Million	653,300 Added 71.15%	1,571,500 $110 Million
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $32 Million - $40.1 Million	608,200 Added 196.19%	918,200 $57.1 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $921,162 - $1.36 Million	-18,700 Reduced 5.69%	310,000 $16.1 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $47.5 Million - $53.8 Million	-719,800 Reduced 68.65%	328,700 $23.6 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $12.8 Million - $14.2 Million	195,400 Added 22.9%	1,048,500 $70.2 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $132 Million - $157 Million	-1,960,400 Reduced 69.68%	853,100 $57.6 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $9.76 Million - $10.5 Million	-136,800 Reduced 4.64%	2,813,500 $209 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $195 Million - $215 Million	2,950,300	2,950,300 $215 Million

Others Institutions Holding C

# of Institutions

2,074

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

83.8M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$13 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.65 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.5 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.25 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 $158B
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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