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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $53.4 Million - $64.3 Million	951,000 Added 49.66%	2,865,900 $179 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $22.9 Million - $26 Million	-401,700 Reduced 17.34%	1,914,900 $122 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $8.77 Million - $10.8 Million	-171,500 Reduced 6.89%	2,316,600 $147 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $2.46 Million - $3.32 Million	-64,400 Reduced 2.52%	2,488,100 $128 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $25.3 Million - $30.1 Million	628,300 Added 32.65%	2,552,500 $105 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $12.7 Million - $14.5 Million	-287,700 Reduced 13.01%	1,924,200 $88.6 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $43 Million - $52.2 Million	997,300 Added 82.11%	2,211,900 $104 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $67.8 Million - $84.4 Million	-1,682,000 Reduced 58.07%	1,214,600 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $5.22 Million - $10.1 Million	191,700 Added 7.09%	2,896,600 $121 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $81.3 Million - $96.2 Million	-1,778,300 Reduced 39.67%	2,704,900 $124 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $45.6 Million - $57.9 Million	-853,700 Reduced 16.0%	4,483,200 $239 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $69.2 Million - $86.1 Million	-1,187,100 Reduced 18.2%	5,336,900 $322 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $41.3 Million - $47.2 Million	635,200 Added 10.79%	6,524,000 $458 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $88.2 Million - $104 Million	-1,304,900 Reduced 18.14%	5,888,800 $417 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $184 Million - $239 Million	-3,180,100 Reduced 30.66%	7,193,700 $523 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $31.1 Million - $46.7 Million	757,000 Added 7.87%	10,373,800 $640 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $148 Million - $191 Million	3,548,300 Added 58.47%	9,616,800 $415 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $156 Million - $255 Million	4,160,700 Added 218.09%	6,068,500 $310 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $67.1 Million - $155 Million	-1,895,600 Reduced 49.84%	1,907,800 $80.3 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $11.2 Million - $13.5 Million	-169,000 Reduced 4.25%	3,803,400 $304 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $76.3 Million - $90.9 Million	1,244,800 Added 45.64%	3,972,400 $274 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $8.97 Million - $10.3 Million	-144,400 Reduced 5.03%	2,727,600 $191 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $122 Million - $153 Million	-2,325,200 Reduced 44.74%	2,872,000 $179 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $61 Million - $90 Million	1,239,300 Added 31.31%	5,197,200 $271 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $99 Million - $112 Million	-1,498,900 Reduced 27.47%	3,957,900 $284 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $86.9 Million - $96.7 Million	1,327,300 Added 32.14%	5,456,800 $365 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $8.43 Million - $10 Million	124,900 Added 3.12%	4,129,500 $279 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $16.1 Million - $17.4 Million	-225,200 Reduced 5.32%	4,004,600 $298 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $279 Million - $308 Million	4,229,800	4,229,800 $308 Million

Others Institutions Holding C

# of Institutions

2,066

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.8M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.5 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.59 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.45 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.22 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 $156B
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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