Two Sigma Securities, LLC Citigroup Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $4.01 Million - $4.83 Million	-71,400 Reduced 42.27%	97,500 $6.1 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $22.4 Million - $25.5 Million	-393,200 Reduced 69.95%	168,900 $10.7 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $2.01 Million - $2.49 Million	39,300 Added 7.52%	562,100 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $1.92 Million - $2.59 Million	50,200 Added 10.62%	522,800 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $11.8 Million - $14 Million	293,400 Added 163.73%	472,600 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2.94 Million - $3.35 Million	66,400 Added 58.87%	179,200 $8.25 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $4.12 Million - $5 Million	-95,500 Reduced 45.85%	112,800 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $3.83 Million - $4.77 Million	-95,100 Reduced 31.34%	208,300 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $1.98 Million - $3.82 Million	72,600 Added 31.46%	303,400 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $3.3 Million - $3.91 Million	72,300 Added 45.62%	230,800 $10.6 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $6.59 Million - $8.38 Million	123,500 Added 352.86%	158,500 $8.46 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $1.01 Million - $1.26 Million	-17,400 Reduced 33.21%	35,000 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $6.59 Million - $7.53 Million	-101,300 Reduced 65.91%	52,400 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $9.34 Million - $11 Million	138,100 Added 885.26%	153,700 $10.9 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $3.32 Million - $4.31 Million	-57,300 Reduced 78.6%	15,600 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $1.32 Million - $1.98 Million	32,100 Added 78.68%	72,900 $4.5 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $2.52 Million - $3.23 Million	-60,100 Reduced 59.56%	40,800 $1.76 Million
Q2 2020 Sep 10, 2020	BUY	$37.49 - $61.24 $3.47 Million - $5.66 Million	92,500 Added 1101.19%	100,900 $5.16 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $21.2 Million - $49.2 Million	-600,300 Reduced 98.62%	8,400 $354,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $31.6 Million - $38.1 Million	477,300 Added 363.24%	608,700 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $1.73 Million - $1.98 Million	27,900 Added 26.96%	131,400 $9.2 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $11.3 Million - $14.2 Million	-215,700 Reduced 67.58%	103,500 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $6.17 Million - $9.09 Million	-125,200 Reduced 28.17%	319,200 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $7.39 Million - $8.37 Million	-111,900 Reduced 20.12%	444,400 $31.9 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $5.42 Million - $6.03 Million	-82,800 Reduced 12.96%	556,300 $37.2 Million
Q1 2018 May 15, 2018	BUY	$67.5 - $80.08 $35.7 Million - $42.4 Million	529,300 Added 482.06%	639,100 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $7.83 Million - $8.47 Million	109,800	109,800 $8.17 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account