Masters Capital Management LLC Citigroup Inc Call Options Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $57 Million - $64.7 Million	1,000,000 Added 100.0%	2,000,000 $127 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $51.1 Million - $63.2 Million	-1,000,000 Reduced 50.0%	1,000,000 $63.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $40.2 Million - $47.9 Million	-1,000,000 Reduced 33.33%	2,000,000 $82.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $44.2 Million - $50.4 Million	-1,000,000 Reduced 25.0%	3,000,000 $138 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $86.2 Million - $105 Million	2,000,000 Added 100.0%	4,000,000 $188 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $80.6 Million - $100 Million	-2,000,000 Reduced 50.0%	2,000,000 $90.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $27.3 Million - $52.6 Million	-1,000,000 Reduced 20.0%	4,000,000 $167 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $53.4 Million - $67.8 Million	1,000,000 Added 25.0%	5,000,000 $267 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $116 Million - $150 Million	2,000,000 Added 100.0%	4,000,000 $291 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $40.8 Million - $61.2 Million	-993,000 Reduced 33.18%	2,000,000 $123 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $58.3 Million - $74.9 Million	1,393,000 Added 87.06%	2,993,000 $129 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $60 Million - $98 Million	1,600,000 New	1,600,000 $81.8 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $66.3 Million - $79.9 Million	-1,000,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $62.2 Million - $71 Million	-1,000,000 Reduced 50.0%	1,000,000 $70 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $66.1 Million - $74.8 Million	1,000,000 Added 100.0%	2,000,000 $143 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $133 Million - $149 Million	-2,039,000 Reduced 67.09%	1,000,000 $66.9 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $70.1 Million - $83.2 Million	1,039,000 Added 51.95%	3,039,000 $205 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $132 Million - $145 Million	2,000,000	2,000,000 $145 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

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