Parallax Volatility Advisers, L.P. Citigroup Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $42.6 Million - $51.3 Million	759,100 Added 24.45%	3,863,400 $242 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $5.58 Million - $6.33 Million	-97,800 Reduced 3.05%	3,104,300 $197 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $12.4 Million - $15.3 Million	242,700 Added 8.2%	3,202,100 $203 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $89.3 Million - $120 Million	2,334,000 Added 373.2%	2,959,400 $152 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $1.07 Million - $1.27 Million	-26,500 Reduced 4.07%	625,400 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $34.6 Million - $39.4 Million	-781,400 Reduced 54.52%	651,900 $30 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $12.9 Million - $15.7 Million	-299,800 Reduced 17.3%	1,433,300 $67.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $47.6 Million - $59.3 Million	-1,182,300 Reduced 40.55%	1,733,100 $78.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $31.6 Million - $61 Million	1,159,600 Added 66.04%	2,915,400 $121 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $47.4 Million - $56.1 Million	-1,036,400 Reduced 37.12%	1,755,800 $80.8 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $66.3 Million - $84.2 Million	-1,241,400 Reduced 30.78%	2,792,200 $149 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $45.8 Million - $56.9 Million	-785,100 Reduced 16.29%	4,033,600 $244 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $793,976 - $906,460	-12,200 Reduced 0.25%	4,818,700 $338 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $35.2 Million - $41.6 Million	521,300 Added 12.1%	4,830,900 $342 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $200 Million - $259 Million	-3,446,800 Reduced 44.44%	4,309,600 $314 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $75.3 Million - $113 Million	1,830,200 Added 30.88%	7,756,400 $478 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $101 Million - $130 Million	2,411,800 Added 68.63%	5,926,200 $255 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $66.1 Million - $108 Million	1,763,700 Added 100.74%	3,514,400 $180 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $16.9 Million - $39.2 Million	-478,000 Reduced 21.45%	1,750,700 $73.7 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $22.4 Million - $27.1 Million	338,800 Added 17.93%	2,228,700 $178 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $31.4 Million - $37.4 Million	512,500 Added 37.21%	1,889,900 $131 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $62.7 Million - $71.6 Million	-1,008,200 Reduced 42.26%	1,377,400 $96.5 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $4.27 Million - $5.35 Million	-81,200 Reduced 3.29%	2,385,600 $148 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $34.6 Million - $51 Million	701,600 Added 39.75%	2,466,800 $128 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $26.9 Million - $30.4 Million	407,000 Added 29.97%	1,765,200 $127 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $26.1 Million - $29.1 Million	-399,000 Reduced 22.71%	1,358,200 $90.9 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $39.2 Million - $46.4 Million	580,000 Added 49.27%	1,757,200 $119 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $6.16 Million - $6.65 Million	-86,300 Reduced 6.83%	1,177,200 $87.6 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $83.3 Million - $91.9 Million	1,263,500	1,263,500 $91.9 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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