Put Options Transactions Made in Q4 2023 in Citigroup Inc (C)
This table provides information about the institutional ownership of Citigroup Inc (C) during Q4 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              4.73M+ 47.12% | 
            
                                   
                  $181M - $244M
                 
             |    
            
                                 
                14.8M
                $1.5B
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      D. E. Shaw & Co., Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              1.84M+ 18.3% | 
            
                                   
                  $70.4M - $94.9M
                 
             |    
            
                                 
                11.9M
                $1.21B
                
             |               
            |
| 
               
                  Feb 16, 2024
                  Q4 2023
                 
               |   
            
              
   
      Bluefin Capital Management, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              1.37M+ 5183.02% | 
            
                                   
                  $52.5M - $70.8M
                 
             |    
            
                                 
                1.4M
                $142M
                
             |               
            |
| 
               
                  Feb 09, 2024
                  Q4 2023
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              1.29M+ 24.9% | 
            
                                   
                  $49.2M - $66.2M
                 
             |    
            
                                 
                6.45M
                $655M
                
             |               
            |
| 
               
                  Feb 12, 2024
                  Q4 2023
                 
               |   
            
              
   
      Banco Btg Pactual S.A.
       
           
            Rio De Janeiro, D5  | 
            
               BUY                   
             | 
            PUT | 
              990KNew | 
            
                                   
                  $37.9M - $51M
                 
             |    
            
                                 
                990K
                $101M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Capital Fund Management S.A.
       
           
            Paris, I0  | 
            
               BUY                   
             | 
            PUT | 
              809K+ 101.67% | 
            
                                   
                  $30.9M - $41.7M
                 
             |    
            
                                 
                1.6M
                $163M
                
             |               
            |
| 
               
                  Feb 15, 2024
                  Q4 2023
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            PUT | 
              765KNew | 
            
                                   
                  $29.3M - $39.4M
                 
             |    
            
                                 
                765K
                $77.8M
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              719K+ 10.76% | 
            
                                   
                  $27.5M - $37.1M
                 
             |    
            
                                 
                7.4M
                $752M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              691K+ 148.72% | 
            
                                   
                  $26.4M - $35.6M
                 
             |    
            
                                 
                1.15M
                $117M
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            PUT | 
              501K+ 126.34% | 
            
                                   
                  $19.2M - $25.8M
                 
             |    
            
                                 
                898K
                $91.3M
                
             |               
            |
| 
               
                  Feb 12, 2024
                  Q4 2023
                 
               |   
            
              
   
      Capstone Investment Advisors, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              471K+ 139.52% | 
            
                                   
                  $18M - $24.2M
                 
             |    
            
                                 
                808K
                $82.1M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Walleye Capital LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            PUT | 
              385K+ 83.14% | 
            
                                   
                  $14.7M - $19.8M
                 
             |    
            
                                 
                847K
                $86.1M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Paul Tudor Jones                        
      Tudor Investment Corp Et Al | Stamford, Ct
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              352K+ 334.41% | 
            
                                   
                  $13.5M - $18.1M
                 
             |    
            
                                 
                457K
                $46.4M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Walleye Trading LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            PUT | 
              227K+ 15.5% | 
            
                                   
                  $8.69M - $11.7M
                 
             |    
            
                                 
                1.69M
                $172M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Centiva Capital, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              223K+ 374.62% | 
            
                                   
                  $8.52M - $11.5M
                 
             |    
            
                                 
                282K
                $28.7M
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Credit Agricole S A
      
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              194K+ 21.39% | 
            
                                   
                  $7.41M - $9.98M
                 
             |    
            
                                 
                1.1M
                $112M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Gts Securities LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              190K+ 17.96% | 
            
                                   
                  $7.28M - $9.8M
                 
             |    
            
                                 
                1.25M
                $127M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Marshall Wace, LLP
       
           
            London, X0  | 
            
               BUY                   
             | 
            PUT | 
              189K+ 1815.38% | 
            
                                   
                  $7.22M - $9.73M
                 
             |    
            
                                 
                199K
                $20.2M
                
             |               
            |
| 
               
                  Feb 06, 2024
                  Q4 2023
                 
               |   
            
              
   
      Genus Capital Management Inc.
       
           
            Vancouver, A1  | 
            
               BUY                   
             | 
            PUT | 
              173KNew | 
            
                                   
                  $6.6M - $8.9M
                 
             |    
            
                                 
                173K
                $17.5M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            PUT | 
              151K+ 14.18% | 
            
                                   
                  $5.76M - $7.76M
                 
             |    
            
                                 
                1.21M
                $123M
                
             |               
            |
| 
               
                  Jan 18, 2024
                  Q4 2023
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              115K+ 46.91% | 
            
                                   
                  $4.39M - $5.91M
                 
             |    
            
                                 
                359K
                $36.5M
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Triatomic Management LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              80KNew | 
            
                                   
                  $3.06M - $4.12M
                 
             |    
            
                                 
                80K
                $8.13M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Point72 Middle East Fze
       
           
            Stamford, CT  | 
            
               BUY                   
             | 
            PUT | 
              79.4K+ 233.53% | 
            
                                   
                  $3.04M - $4.09M
                 
             |    
            
                                 
                113K
                $11.5M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Lpl Financial LLC
       
           
            Fort Mill, SC  | 
            
               BUY                   
             | 
            PUT | 
              58.2KNew | 
            
                                   
                  $2.23M - $3M
                 
             |    
            
                                 
                58.2K
                $5.91M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Hap Trading, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              33.3K+ 44.34% | 
            
                                   
                  $1.27M - $1.72M
                 
             |    
            
                                 
                108K
                $11M
                
             |               
            |
| 
               
                  Feb 01, 2024
                  Q4 2023
                 
               |   
            
              
   
      Wolverine Asset Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              31.5K+ 9.73% | 
            
                                   
                  $1.2M - $1.62M
                 
             |    
            
                                 
                355K
                $36.1M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Brevan Howard Capital Management LP
       
           
            St. Helier, Y9  | 
            
               BUY                   
             | 
            PUT | 
              30KNew | 
            
                                   
                  $1.15M - $1.55M
                 
             |    
            
                                 
                30K
                $3.05M
                
             |               
            |
| 
               
                  Feb 12, 2024
                  Q4 2023
                 
               |   
            
              
   
      Bank Of Nova Scotia
      
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              28.7K+ 113.11% | 
            
                                   
                  $1.1M - $1.48M
                 
             |    
            
                                 
                54.1K
                $5.5M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Verition Fund Management LLC
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            PUT | 
              25.2K+ 69.61% | 
            
                                   
                  $964K - $1.3M
                 
             |    
            
                                 
                61.4K
                $6.24M
                
             |               
            |
| 
               
                  Feb 08, 2024
                  Q4 2023
                 
               |   
            
              
   
      Bank Of Montreal 
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            PUT | 
              15K+ 2.54% | 
            
                                   
                  $574K - $773K
                 
             |    
            
                                 
                606K
                $61.5M
                
             |               
            |
| 
               
                  Jan 30, 2024
                  Q4 2023
                 
               |   
            
              
   
      Vela Investment Management, LLC
       
           
            New Albany, OH  | 
            
               BUY                   
             | 
            PUT | 
              12.5KNew | 
            
                                   
                  $478K - $644K
                 
             |    
            
                                 
                12.5K
                $1.27M
                
             |               
            |
| 
               
                  Feb 02, 2024
                  Q4 2023
                 
               |   
            
              
   
      Xr Securities LLC
      
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              9.8K+ 16.81% | 
            
                                   
                  $375K - $505K
                 
             |    
            
                                 
                68.1K
                $6.92M
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Clear Street Markets LLC
      
   
           
             | 
            
               BUY                   
             | 
            PUT | 
              5.5KNew | 
            
                                   
                  $210K - $283K
                 
             |    
            
                                 
                5.5K
                $559K
                
             |               
            |
| 
               
                  Feb 09, 2024
                  Q4 2023
                 
               |   
            
              
   
      One River Asset Management, LLC
       
           
            Stamford, CT  | 
            
               BUY                   
             | 
            PUT | 
              5.4K+ 2.65% | 
            
                                   
                  $206K - $278K
                 
             |    
            
                                 
                209K
                $21.2M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Interval Partners, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              800New | 
            
                                   
                  $30.6K - $41.2K
                 
             |    
            
                                 
                800
                $81.3K
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Eisler Capital (Us) LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              700+ 0.67% | 
            
                                   
                  $26.8K - $36.1K
                 
             |    
            
                                 
                106K
                $10.7M
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Delta Accumulation, LLC
       
           
            Sausalito, CA  | 
            
               SELL                   
             | 
            PUT | 
              -600- 4.14% | 
            
                                   
                  $22.9K - $30.9K
                 
             |    
            
                                 
                13.9K
                $1.41M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Caption Management, LLC
       
           
            Oklahoma City, OK  | 
            
               SELL                   
             | 
            PUT | 
              -4.8K- 0.28% | 
            
                                   
                  $184K - $247K
                 
             |    
            
                                 
                1.7M
                $172M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      683 Capital Management, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            PUT | 
              -41.6K- 16.64% | 
            
                                   
                  $1.59M - $2.14M
                 
             |    
            
                                 
                208K
                $21.2M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Two Sigma Securities, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            PUT | 
              -59.1K- 9.65% | 
            
                                   
                  $2.26M - $3.04M
                 
             |    
            
                                 
                554K
                $56.2M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Caas Capital Management LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            PUT | 
              -59.7K- 31.89% | 
            
                                   
                  $2.28M - $3.08M
                 
             |    
            
                                 
                128K
                $13M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Parallax Volatility Advisers, L.P.
       
           
            San Francisco, CA  | 
            
               SELL                   
             | 
            PUT | 
              -64.4K- 2.52% | 
            
                                   
                  $2.46M - $3.32M
                 
             |    
            
                                 
                2.49M
                $253M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Nomura Holdings Inc
       
           
            Tokyo, M0  | 
            
               SELL                   
             | 
            PUT | 
              -85.3K- 33.37% | 
            
                                   
                  $3.26M - $4.39M
                 
             |    
            
                                 
                170K
                $17.3M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Cubist Systematic Strategies, LLC
       
           
            Stamford, CT  | 
            
               SELL                   
             | 
            PUT | 
              -123K- 37.68% | 
            
                                   
                  $4.68M - $6.31M
                 
             |    
            
                                 
                203K
                $20.6M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               SELL                   
             | 
            PUT | 
              -175K- 4.81% | 
            
                                   
                  $6.69M - $9.02M
                 
             |    
            
                                 
                3.46M
                $352M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Balyasny Asset Management LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            PUT | 
              -374K- 59.13% | 
            
                                   
                  $14.3M - $19.2M
                 
             |    
            
                                 
                258K
                $26.2M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Laurion Capital Management LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            PUT | 
              -727K- 92.56% | 
            
                                   
                  $27.8M - $37.5M
                 
             |    
            
                                 
                58.4K
                $5.93M
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Eisler Capital (Uk) Ltd.
       
           
            London, X0  | 
            
               SELL                   
             | 
            PUT | 
              -954K- 35.3% | 
            
                                   
                  $36.5M - $49.1M
                 
             |    
            
                                 
                1.75M
                $178M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               SELL                   
             | 
            PUT | 
              -962K- 17.59% | 
            
                                   
                  $36.8M - $49.6M
                 
             |    
            
                                 
                4.51M
                $458M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   
           
             | 
            
               SELL                   
             | 
            PUT | 
              -1.58M- 30.05% | 
            
                                   
                  $60.6M - $81.6M
                 
             |    
            
                                 
                3.69M
                $375M
                
             |