Peak6 Investments LLC Citigroup Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $1.96 Million - $2.36 Million	34,900 Added 15.55%	259,400 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $1.96 Million - $2.23 Million	34,400 Added 18.1%	224,500 $14.2 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $11.9 Million - $14.7 Million	-232,800 Reduced 55.05%	190,100 $12 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $60.7 Million - $81.8 Million	-1,588,400 Reduced 78.97%	422,900 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $57.8 Million - $68.8 Million	1,437,100 Added 250.28%	2,011,300 $82.7 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $4.91 Million - $5.59 Million	-111,000 Reduced 16.2%	574,200 $26.4 Million
Q1 2023 May 12, 2023	SELL	$43.11 - $52.35 $35.3 Million - $42.9 Million	-818,700 Reduced 54.44%	685,200 $32.1 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $32.4 Million - $40.3 Million	-803,100 Reduced 34.81%	1,503,900 $68 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $21.5 Million - $41.4 Million	-787,300 Reduced 25.44%	2,307,000 $96.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $33.9 Million - $40.2 Million	-742,600 Reduced 19.35%	3,094,300 $142 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $15 Million - $19 Million	280,600 Added 7.89%	3,836,900 $205 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $135 Million - $169 Million	2,324,300 Added 188.66%	3,556,300 $215 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $22.2 Million - $25.3 Million	-340,495 Reduced 21.65%	1,232,000 $86.5 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $13.7 Million - $16.1 Million	-202,005 Reduced 11.38%	1,572,495 $118 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $14.2 Million - $18.5 Million	-245,500 Reduced 12.15%	1,774,500 $129 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $45.1 Million - $67.6 Million	-1,097,100 Reduced 35.2%	2,020,000 $125 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $58.7 Million - $75.4 Million	1,403,000 Added 81.85%	3,117,100 $134 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $24.9 Million - $40.7 Million	664,400 Added 63.29%	1,714,100 $87.6 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $18 Million - $41.6 Million	-508,100 Reduced 32.62%	1,049,700 $44.2 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $377,682 - $455,373	-5,700 Reduced 0.36%	1,557,800 $124 Million
Q3 2019 Nov 08, 2019	SELL	$61.32 - $73.01 $14.8 Million - $17.6 Million	-241,600 Reduced 13.38%	1,563,500 $107 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $31.7 Million - $36.2 Million	-510,000 Reduced 22.03%	1,805,100 $126 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $4.65 Million - $5.83 Million	-88,500 Reduced 3.68%	2,315,100 $144 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $99.1 Million - $146 Million	2,012,300 Added 514.26%	2,403,600 $125 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $25.8 Million - $29.3 Million	391,300 New	391,300 $28.1 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...

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