Twin Tree Management, LP Citigroup Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $37.5 Million - $45.2 Million	668,900 Added 327.89%	872,900 $54.6 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $11.6 Million - $13.2 Million	204,000 New	204,000 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $11.8 Million - $14 Million	-258,300 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $779,640 - $990,464	-14,600 Reduced 5.35%	258,300 $13.8 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $15.9 Million - $19.8 Million	272,900 New	272,900 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $15.5 Million - $17.8 Million	-238,900 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $17.4 Million - $20.6 Million	-257,700 Reduced 51.89%	238,900 $16.9 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $4.81 Million - $6.24 Million	83,000 Added 20.07%	496,600 $36.1 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $47.2 Million - $70.7 Million	-1,147,000 Reduced 73.5%	413,600 $25.5 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $20.5 Million - $26.3 Million	-489,400 Reduced 23.87%	1,560,600 $67.3 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $58.8 Million - $96 Million	1,567,300 Added 324.69%	2,050,000 $105 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $16.6 Million - $38.5 Million	-470,000 Reduced 49.33%	482,700 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $24.3 Million - $29.2 Million	366,100 Added 62.41%	952,700 $76.1 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $31.7 Million - $37.8 Million	517,500 Added 748.91%	586,600 $40.5 Million
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $28.7 Million - $36 Million	-546,200 Reduced 88.77%	69,100 $4.3 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $4.44 Million - $4.8 Million	-62,200 Reduced 9.18%	615,300 $45.8 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $44.7 Million - $49.3 Million	677,500	677,500 $49.3 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

$11.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.58 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.77 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.73 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 $132B
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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