Put Options Transactions Made in Q3 2023 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.73M+ 37.41% |
$110M - $131M
|
10M
$717M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
2.63M+ 35.41% |
$106M - $126M
|
10.1M
$719M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.7MNew |
$68.4M - $81.4M
|
1.7M
$121M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.53M+ 7.32% |
$61.6M - $73.3M
|
22.5M
$1.6B
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.44M+ 250.28% |
$57.8M - $68.8M
|
2.01M
$144M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.06MNew |
$42.6M - $50.7M
|
1.06M
$75.7M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
753K+ 1758.64% |
$30.3M - $36M
|
796K
$56.8M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
628K+ 32.65% |
$25.3M - $30.1M
|
2.55M
$182M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
471K+ 47.33% |
$18.9M - $22.5M
|
1.47M
$105M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
397KNew |
$16M - $19M
|
397K
$28.3M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
295K+ 92.82% |
$11.9M - $14.1M
|
613K
$43.8M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
280K+ 153.62% |
$11.3M - $13.4M
|
463K
$33M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
267K+ 33.58% |
$10.7M - $12.8M
|
1.06M
$75.9M
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$10.1M - $12M
|
250K
$17.9M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
197K+ 3079.69% |
$7.93M - $9.44M
|
204K
$14.5M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
PUT |
181K+ 24.99% |
$7.29M - $8.68M
|
906K
$64.7M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
161K+ 191.07% |
$6.46M - $7.68M
|
245K
$17.5M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
56.2K+ 20.99% |
$2.26M - $2.69M
|
324K
$23.1M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
40KNew |
$1.61M - $1.92M
|
40K
$2.86M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
37.1K+ 16.98% |
$1.49M - $1.78M
|
256K
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
36.2KNew |
$1.46M - $1.73M
|
36.2K
$2.59M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
22.5K+ 60.81% |
$905K - $1.08M
|
59.5K
$4.25M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
20.8K+ 6.57% |
$837K - $996K
|
337K
$24.1M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
19.7K+ 51.04% |
$792K - $943K
|
58.3K
$4.16M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
13.8K+ 16.24% |
$555K - $661K
|
98.8K
$7.06M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
13.4K+ 111.63% |
$539K - $641K
|
25.4K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.7K+ 0.84% |
$109K - $129K
|
325K
$23.2M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.1K+ 1.49% |
$44.2K - $52.7K
|
75.1K
$5.36M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-7K- 6.24% |
$282K - $335K
|
105K
$7.51M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-37.3K- 16.61% |
$1.5M - $1.79M
|
187K
$13.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-37.3K- 52.24% |
$1.5M - $1.79M
|
34.1K
$2.44M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-89.9K- 46.15% |
$3.62M - $4.3M
|
105K
$7.49M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-122K- 78.18% |
$4.9M - $5.83M
|
34K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-338K- 34.86% |
$13.6M - $16.2M
|
632K
$45.1M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-505K- 12.2% |
$20.3M - $24.2M
|
3.64M
$260M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-557K- 48.51% |
$22.4M - $26.7M
|
591K
$42.2M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-666K- 98.46% |
$26.8M - $31.9M
|
10.4K
$743K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-719K- 9.71% |
$28.9M - $34.4M
|
6.68M
$477M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-859K- 24.12% |
$34.5M - $41.1M
|
2.7M
$193M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.48M- 27.04% |
$99.7M - $119M
|
6.68M
$477M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-3.74M- 41.99% |
$150M - $179M
|
5.16M
$369M
|