Put Options Transactions Made in Q1 2022 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q1 2022. The information is specifically focused on institutions that hold put options of CITIGROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.29M+ 27.84% |
$123M - $156M
|
10.5M
$752M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.71M+ 579.27% |
$91.2M - $116M
|
2M
$143M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
506K+ 209.35% |
$27M - $34.3M
|
747K
$53.4M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
467KNew |
$25M - $31.7M
|
467K
$33.4M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
357K+ 45.66% |
$19.1M - $24.2M
|
1.14M
$81.3M
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
PUT |
320KNew |
$17.1M - $21.7M
|
320K
$22.9M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
281K+ 7.89% |
$15M - $19M
|
3.84M
$274M
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
250KNew |
$13.4M - $17M
|
250K
$17.9M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
194K+ 207.82% |
$10.4M - $13.2M
|
288K
$20.5M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
188KNew |
$10M - $12.8M
|
188K
$13.4M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
159K+ 642.11% |
$8.47M - $10.8M
|
183K
$13.1M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
148K+ 150.05% |
$7.92M - $10.1M
|
247K
$17.7M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
132K+ 7.24% |
$7.03M - $8.93M
|
1.95M
$139M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
114K+ 19.27% |
$6.08M - $7.73M
|
705K
$50.4M
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
101KNew |
$5.39M - $6.85M
|
101K
$7.21M
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
100KNew |
$5.34M - $6.78M
|
100K
$7.14M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
73.2K+ 1330.91% |
$3.91M - $4.97M
|
78.7K
$5.62M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
58.1KNew |
$3.1M - $3.94M
|
58.1K
$4.15M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$2.67M - $3.39M
|
50K
$3.57M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
45.7K+ 0.48% |
$2.44M - $3.1M
|
9.5M
$679M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
17.1KNew |
$913K - $1.16M
|
17.1K
$1.22M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
6.9KNew |
$368K - $468K
|
6.9K
$493K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
5.6KNew |
$299K - $380K
|
5.6K
$400K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
2.8KNew |
$150K - $190K
|
2.8K
$200K
|
|
Apr 22, 2022
Q1 2022
|
Washington Capital Management Inc
|
BUY
|
PUT |
1K+ 4.48% |
$53.4K - $67.8K
|
23.3K
$1.66M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
500+ 18.52% |
$26.7K - $33.9K
|
3.2K
$229K
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-3.2K- 4.69% |
$171K - $217K
|
65.1K
$4.65M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-3.9K- 97.5% |
$208K - $265K
|
100
$7.14K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.8KClosed |
$310K - $393K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-11.4K- 37.25% |
$609K - $773K
|
19.2K
$1.37M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-14.6K- 5.35% |
$780K - $990K
|
258K
$18.4M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-16.6K- 21.25% |
$886K - $1.13M
|
61.5K
$4.39M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-42.2K- 51.34% |
$2.25M - $2.86M
|
40K
$2.86M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-46.5K- 11.6% |
$2.48M - $3.15M
|
354K
$25.3M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-67.7KClosed |
$3.62M - $4.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-79.9K- 74.26% |
$4.27M - $5.42M
|
27.7K
$1.98M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-147K- 19.39% |
$7.82M - $9.94M
|
609K
$43.5M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-167K- 22.19% |
$8.93M - $11.3M
|
587K
$41.9M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-173K- 11.64% |
$9.25M - $11.7M
|
1.31M
$93.9M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-200K- 66.79% |
$10.7M - $13.5M
|
99.3K
$7.09M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-206K- 37.82% |
$11M - $14M
|
339K
$24.2M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-220K- 23.28% |
$11.7M - $14.9M
|
725K
$51.8M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-299K- 79.72% |
$16M - $20.3M
|
76.1K
$5.44M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-318K- 5.16% |
$17M - $21.6M
|
5.85M
$418M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-541K- 28.03% |
$28.9M - $36.7M
|
1.39M
$99.1M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-564K- 69.15% |
$30.1M - $38.3M
|
252K
$18M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-564K- 69.15% |
$30.1M - $38.3M
|
252K
$18M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-648K- 95.84% |
$34.6M - $43.9M
|
28.1K
$2.01M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-753K- 78.87% |
$40.2M - $51.1M
|
202K
$14.4M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-854K- 16.0% |
$45.6M - $57.9M
|
4.48M
$320M
|