Citigroup Inc Put Options Transactions in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
664K
New
$60.95 - $75.26 $40.5M - $50M
664K $42.7M
MNDY
Monday.Com Ltd.

Technology
220K
New
$171.46 - $309.62 $37.7M - $68.1M
220K $42.6M
HD
Home Depot, Inc.

Consumer Cyclical
64.6K
+ 15.55%
$357.4 - $423.42 $23.1M - $27.4M
480K $195M
PEP
Pepsico Inc

Consumer Defensive
267K
+ 48.04%
$133.81 - $152.16 $35.7M - $40.6M
823K $116M
VSAT
Viasat Inc

Technology
1.44M
New
$14.47 - $32.92 $20.8M - $47.2M
1.44M $42M
ASML
Asml Holding Nv

Technology
33.9K
+ 211.88%
$689.63 - $968.09 $23.4M - $32.8M
49.9K $48.3M
IBM
International Business Machines Corp

Technology
141K
+ 36.54%
$234.77 - $292.47 $33M - $41.1M
525K $148M
AMGN
Amgen Inc

Healthcare
122K
+ 335.91%
$271.18 - $309.22 $33M - $37.6M
158K $44.5M
MNST
Monster Beverage Corp

Consumer Defensive
495K
+ 445.95%
$58.65 - $67.31 $29M - $33.3M
606K $40.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1M
+ 60.2%
$10.78 - $19.82 $10.8M - $19.8M
2.66M $52M
XOM
Exxon Mobil Corp

Energy
200K
+ 10.19%
$105.83 - $117.22 $21.2M - $23.4M
2.16M $244M
RKT
Rocket Companies, Inc.

Financial Services
1.36M
+ 188.89%
$13.31 - $21.16 $18.1M - $28.8M
2.08M $40.3M
MS
Morgan Stanley

Financial Services
121K
+ 22.38%
$139.09 - $161.16 $16.8M - $19.5M
660K $105M
JNJ
Johnson & Johnson

Healthcare
-76.5K
- 5.81%
$155.17 - $185.42 $11.9M - $14.2M
1.24M $230M
ARES
Ares Management Corp

Financial Services
181K
+ 167.78%
$159.89 - $192.76 $29M - $34.9M
289K $46.2M
LNG
Cheniere Energy, Inc.

Energy
110K
+ 168.46%
$222.68 - $244.28 $24.4M - $26.7M
175K $41M
HON
Honeywell International Inc

Industrials
123K
+ 164.0%
$207.7 - $240.4 $25.5M - $29.6M
198K $41.7M
JETS
ETF Ser Solutions U S Global J

ETFs
946K
+ 252.37%
$23.12 - $26.44 $21.9M - $25M
1.32M $32.6M
URI
United Rentals, Inc.

Industrials
24.6K
New
$774.14 - $975.23 $19M - $24M
24.6K $23.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
259K
+ 90.91%
$80.91 - $98.75 $21M - $25.6M
544K $48.8M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
260K
New
$77.85 - $88.49 $20.2M - $23M
260K $22.4M
SNPS
Synopsys Inc

Technology
46.3K
+ 192.92%
$387.78 - $645.35 $18M - $29.9M
70.3K $34.7M
GS
Goldman Sachs Group Inc

Financial Services
6.6K
+ 3.49%
$696.56 - $806.32 $4.6M - $5.32M
196K $156M
PDD
Pinduoduo Inc.

Consumer Cyclical
-44.9K
- 4.6%
$102.41 - $134.86 $4.6M - $6.06M
930K $123M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
77.4K
New
$232.86 - $268.01 $18M - $20.7M
77.4K $20.1M
TFC
Truist Financial Corp

Financial Services
425K
+ 224.04%
$42.83 - $47.07 $18.2M - $20M
615K $28.1M
LLY
Eli Lilly & CO

Healthcare
32.6K
+ 10.29%
$625.65 - $812.69 $20.4M - $26.5M
349K $267M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.51M
+ 243.55%
$11.84 - $13.45 $17.9M - $20.3M
2.13M $27M
KEY
Keycorp

Financial Services
775K
+ 21.32%
$17.37 - $19.39 $13.5M - $15M
4.41M $82.4M
BA
Boeing CO

Industrials
84.7K
+ 88.23%
$209.79 - $237.38 $17.8M - $20.1M
181K $39M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
190K
New
$64.22 - $99.03 $12.2M - $18.8M
190K $18.8M
INTC
Intel Corp

Technology
60.4K
+ 4.25%
$19.31 - $35.5 $1.17M - $2.14M
1.48M $49.7M
NTR
Nutrien Ltd.

Basic Materials
300K
New
$55.69 - $62.11 $16.7M - $18.6M
300K $17.6M
NXPI
Nxp Semiconductors N.V.

Technology
70K
+ 466.67%
$205.16 - $239.07 $14.4M - $16.7M
85K $19.4M
OZK
Bank Ozk

Financial Services
315K
New
$47.4 - $53.14 $14.9M - $16.7M
315K $16.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
98.4K
+ 178.91%
$167.28 - $188.45 $16.5M - $18.5M
153K $25.8M
WFC
Wells Fargo & Company

Financial Services
103K
+ 5.34%
$77.05 - $85.16 $7.92M - $8.75M
2.03M $170M
CARR
Carrier Global Corp

Industrials
258K
New
$58.75 - $80.73 $15.2M - $20.8M
258K $15.4M
FANG
Diamondback Energy, Inc.

Energy
99K
+ 64.71%
$134.53 - $152.5 $13.3M - $15.1M
252K $36.1M
DDOG
Datadog, Inc.

Technology
99.5K
+ 248.75%
$124.52 - $155.15 $12.4M - $15.4M
140K $19.9M
BKR
Baker Hughes CO

Energy
155K
+ 23.23%
$38.68 - $50.55 $5.98M - $7.81M
820K $39.9M
MPW
Medical Properties Trust Inc

Real Estate
2.82M
+ 3132.67%
$3.98 - $5.13 $11.2M - $14.5M
2.91M $14.8M
TMUS
T Mobile Us, Inc.

Communication Services
59K
+ 196.67%
$226.02 - $259.01 $13.3M - $15.3M
89K $21.3M
BSX
Boston Scientific Corp

Healthcare
173K
+ 57.35%
$97.03 - $108.14 $16.8M - $18.7M
476K $46.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
255K
New
$47.38 - $57.71 $12.1M - $14.7M
255K $13.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
30K
New
$311.12 - $482.13 $9.33M - $14.5M
30K $13.7M
GD
General Dynamics Corp

Industrials
40K
New
$293.92 - $341.0 $11.8M - $13.6M
40K $13.6M
UBS
Ubs Group Ag

Financial Services
211K
+ 30.96%
$33.77 - $42.38 $7.13M - $8.94M
893K $36.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
170K
New
$71.0 - $90.32 $12.1M - $15.4M
170K $13.1M
Activity Summary
Buys All Purchases 2144 New Holdings 629 Increased Positions 1515 Sells All Sells 2825 Reductions 2825 Sold out 0 Options Calls 379 Puts 341
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