Institutions Holding Put Options on Citigroup Inc (C)
This table provides information about the put option holders of Citigroup Inc (C). We have compiled data on the institutions that hold put options on the stock, with a total of 72.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.74 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
288,000
puts
|
$26.8 Million
0.07% of portfolio
|
Q1 2025
Reduced 25.77%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
278,000
puts
|
$25.9 Million
0.06% of portfolio
|
Q1 2025
Reduced 57.08%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
259,400
puts
|
$24.1 Million
0.04% of portfolio
|
Q3 2024
Added 15.55%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
256,000
puts
|
$23.8 Million
0.04% of portfolio
|
Q1 2025
Reduced 26.16%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
244,900
puts
|
$22.8 Million
0.43% of portfolio
|
Q1 2025
Reduced 58.31%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
237,000
puts
|
$22.1 Million
1.88% of portfolio
|
Q1 2025
Added 37.31%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
221,800
puts
|
$20.6 Million
0.05% of portfolio
|
Q1 2025
Added 706.55%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
201,700
puts
|
$18.8 Million
0.08% of portfolio
|
Q3 2022
Reduced 51.29%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
198,500
puts
|
$18.5 Million
0.07% of portfolio
|
Q1 2025
Reduced 87.06%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
165,100
puts
|
$15.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 7.2%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
116,100
puts
|
$10.8 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
113,200
puts
|
$10.5 Million
0.05% of portfolio
|
Q1 2025
Reduced 41.41%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
101,600
puts
|
$9.46 Million
0.3% of portfolio
|
Q1 2025
Added 8.43%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
92,000
puts
|
$8.56 Million
0.06% of portfolio
|
Q1 2025
Added 30.87%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
91,000
puts
|
$8.47 Million
0.66% of portfolio
|
Q1 2025
Added 147.28%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
90,800
puts
|
$8.45 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
May 15, 2025 Q1 2025 |
80,000
puts
|
$7.45 Million
0.48% of portfolio
|
Q1 2025
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
74,900
puts
|
$6.97 Million
0.14% of portfolio
|
Q1 2025
Reduced 62.36%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
63,200
puts
|
$5.88 Million
0.02% of portfolio
|
Q1 2025
Reduced 66.0%
|
|
|
Mufg Securities Emea PLC
London, X0 |
May 12, 2025 Q1 2025 |
60,000
puts
|
$5.59 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
59,000
puts
|
$5.49 Million
0.01% of portfolio
|
Q1 2025
Added 136.0%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
49,300
puts
|
$4.59 Million
0.12% of portfolio
|
Q1 2025
Reduced 61.3%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
48,300
puts
|
$4.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 69.77%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
47,300
puts
|
$4.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 59.71%
|
|
|
Bayview Asset Management, LLC
Coral Gables, FL |
May 14, 2025 Q1 2025 |
30,000
puts
|
$2.79 Million
0.91% of portfolio
|
Q1 2025
New holding
|