Peak6 Investments LLC Citigroup Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $2.5 Million - $3.01 Million	-44,500 Reduced 22.94%	149,500 $9.36 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $10.4 Million - $11.8 Million	-183,000 Reduced 48.54%	194,000 $12.3 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $2.99 Million - $3.7 Million	-58,500 Reduced 13.43%	377,000 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $4.68 Million - $6.3 Million	122,300 Added 39.05%	435,500 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $840,598 - $1 Million	-20,900 Reduced 6.26%	313,200 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $14.1 Million - $16.1 Million	-318,600 Reduced 48.81%	334,100 $15.4 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $2.57 Million - $3.11 Million	-59,500 Reduced 8.35%	652,700 $30.6 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $5.15 Million - $6.41 Million	-127,700 Reduced 15.2%	712,200 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $18.4 Million - $35.5 Million	675,900 Added 412.13%	839,900 $35 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $17 Million - $20.1 Million	-372,100 Reduced 69.41%	164,000 $7.54 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $6.41 Million - $8.15 Million	120,100 Added 28.87%	536,100 $28.6 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $9.88 Million - $12.3 Million	-169,500 Reduced 28.95%	416,000 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $22.6 Million - $25.9 Million	347,992 Added 146.52%	585,500 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $6.78 Million - $8.01 Million	100,308 Added 73.11%	237,508 $21.8 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $28 Million - $36.4 Million	-483,600 Reduced 77.9%	137,200 $9.98 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $8.42 Million - $12.6 Million	-204,800 Reduced 24.81%	620,800 $38.3 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $6.47 Million - $8.31 Million	154,600 Added 23.04%	825,600 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $10.5 Million - $17.1 Million	279,700 Added 71.48%	671,000 $34.3 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $13.1 Million - $30.4 Million	371,200 Added 1846.77%	391,300 $16.5 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $940,892 - $1.13 Million	-14,200 Reduced 41.4%	20,100 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $6.53 Million - $7.78 Million	-106,500 Reduced 75.64%	34,300 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $3.78 Million - $4.32 Million	60,800 Added 76.0%	140,800 $9.86 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $3.87 Million - $4.86 Million	-73,700 Reduced 47.95%	80,000 $4.98 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $4.14 Million - $6.1 Million	84,000 Added 120.52%	153,700 $8 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $4.6 Million - $5.21 Million	69,700 New	69,700 $5 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.5 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.62 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.8 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.74 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 $133B
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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