Put Options Transactions Made in Q2 2022 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.4M+ 122.99% |
$110M - $130M
|
4.35M
$311M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
2.07M+ 35.38% |
$94.5M - $112M
|
7.92M
$565M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
1.5MNew |
$68.5M - $81.1M
|
1.5M
$107M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
1.47MNew |
$67.2M - $79.5M
|
1.47M
$105M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.42M+ 19.22% |
$65M - $77M
|
8.83M
$630M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.27M+ 43.35% |
$58.2M - $68.9M
|
4.21M
$301M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
750K+ 100.31% |
$34.3M - $40.6M
|
1.5M
$107M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
734K+ 2613.52% |
$33.6M - $39.7M
|
763K
$54.5M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
574K+ 41.36% |
$26.2M - $31M
|
1.96M
$140M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
317K+ 1852.05% |
$14.5M - $17.1M
|
334K
$23.8M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
306K+ 308.56% |
$14M - $16.6M
|
406K
$29M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
296K+ 22.54% |
$13.5M - $16M
|
1.61M
$115M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
163K+ 64.59% |
$7.42M - $8.79M
|
414K
$29.6M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
163K+ 64.59% |
$7.42M - $8.79M
|
414K
$29.6M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
157K+ 63.32% |
$7.16M - $8.47M
|
404K
$28.8M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
PUT |
145K+ 20.0% |
$6.63M - $7.84M
|
870K
$62.1M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
90KNew |
$4.11M - $4.87M
|
90K
$6.43M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
75.3K+ 75.3% |
$3.44M - $4.07M
|
175K
$12.5M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
51.6KNew |
$2.36M - $2.79M
|
51.6K
$3.69M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
38KNew |
$1.74M - $2.06M
|
38K
$2.71M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
13KNew |
$594K - $703K
|
13K
$928K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
3.6K+ 13.0% |
$164K - $195K
|
31.3K
$2.24M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.5KNew |
$114K - $135K
|
2.5K
$179K
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
2K+ 4.0% |
$91.4K - $108K
|
52K
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
1KNew |
$45.7K - $54.1K
|
1K
$71.4K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
500+ 7.25% |
$22.8K - $27K
|
7.4K
$529K
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
BUY
|
PUT |
100New |
$4.57K - $5.41K
|
100
$7.14K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
100+ 3.13% |
$4.57K - $5.41K
|
3.3K
$236K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-50- 0.21% |
$2.28K - $2.7K
|
23.3K
$1.66M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.1K- 1.45% |
$50.3K - $59.5K
|
75K
$5.36M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-2K- 10.42% |
$91.4K - $108K
|
17.2K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-4.84K- 65.93% |
$221K - $262K
|
2.5K
$179K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-28.2K- 45.85% |
$1.29M - $1.53M
|
33.3K
$2.38M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-32.6K- 2.86% |
$1.49M - $1.76M
|
1.11M
$79M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-33.5K- 18.28% |
$1.53M - $1.81M
|
150K
$10.7M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-36.2K- 62.31% |
$1.65M - $1.96M
|
21.9K
$1.56M
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-101KClosed |
$4.61M - $5.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-104K- 17.14% |
$4.77M - $5.65M
|
505K
$36M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-156K- 7.78% |
$7.12M - $8.43M
|
1.85M
$132M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-164K- 48.33% |
$7.47M - $8.85M
|
175K
$12.5M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-166K- 46.75% |
$7.57M - $8.96M
|
189K
$13.5M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-177K- 61.5% |
$8.08M - $9.56M
|
111K
$7.91M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-188K- 31.97% |
$8.57M - $10.1M
|
399K
$28.5M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-200K- 99.21% |
$9.14M - $10.8M
|
1.6K
$114K
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-250KClosed |
$11.4M - $13.5M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-258KClosed |
$11.8M - $14M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-331K- 89.56% |
$15.1M - $17.9M
|
38.6K
$2.76M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-447K- 63.43% |
$20.4M - $24.2M
|
258K
$18.4M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-467KClosed |
$21.4M - $25.3M
|
0
$0
|