Citigroup Inc Put Options Transactions in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
435K
+ 87000.0%
$28.37 - $32.49 $12.3M - $14.1M
436K $12.6M
XLF
Financial Sector Spdr

ETFs
19.8K
+ 0.26%
$51.37 - $54.25 $1.02M - $1.07M
7.63M $411M
MGM
Mgm Resorts International

Consumer Cyclical
355K
New
$34.18 - $39.77 $12.1M - $14.1M
355K $12.3M
CPNG
Coupang, Inc.

Consumer Cyclical
373K
New
$27.67 - $33.53 $10.3M - $12.5M
373K $12M
NSC
Norfolk Southern Corp

Industrials
38.6K
+ 514.67%
$259.49 - $300.41 $10M - $11.6M
46.1K $13.8M
EOG
Eog Resources Inc

Energy
143K
+ 26.04%
$112.12 - $126.1 $16M - $18M
690K $77.3M
EPD
Enterprise Products Partners L.P.

Energy
366K
+ 72.33%
$30.74 - $32.14 $11.3M - $11.8M
872K $27.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
90K
New
$101.96 - $132.43 $9.18M - $11.9M
90K $11.5M
MTB
M&T Bank Corp

Financial Services
56K
+ 243.48%
$183.74 - $204.05 $10.3M - $11.4M
79K $15.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
19.8K
New
$473.44 - $553.71 $9.37M - $11M
19.8K $10.8M
BEKE
Ke Holdings Inc.

Real Estate
560K
New
$17.51 - $20.36 $9.81M - $11.4M
560K $10.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
185K
New
$42.74 - $62.88 $7.91M - $11.6M
185K $10.6M
BX
Blackstone Inc.

Financial Services
60K
New
$152.77 - $188.68 $9.17M - $11.3M
60K $10.3M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
91.5K
New
$100.4 - $119.58 $9.19M - $10.9M
91.5K $10.1M
FCX
Freeport Mcmoran Inc

Basic Materials
267K
+ 231.74%
$35.34 - $47.21 $9.42M - $12.6M
382K $15M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
250K
New
$39.13 - $48.22 $9.78M - $12.1M
250K $9.88M
PCG
Pg&E Corp

Utilities
600K
+ 100.0%
$13.0 - $15.73 $7.8M - $9.44M
1.2M $18.1M
NU
Nu Holdings Ltd.

Financial Services
575K
+ 522.73%
$11.92 - $16.3 $6.85M - $9.37M
685K $11M
ADSK
Autodesk, Inc.

Technology
36.5K
New
N/A
36.5K $8.97M
ZM
Zoom Video Communications, Inc.

Technology
102K
+ 90.67%
$69.77 - $86.83 $7.12M - $8.86M
215K $17.7M
KKR
Kkr & Co. Inc.

Financial Services
69.8K
+ 122.89%
$129.95 - $152.16 $9.07M - $10.6M
127K $16.5M
EAT
Brinker International, Inc

Consumer Cyclical
70K
New
$126.68 - $184.02 $8.87M - $12.9M
70K $8.87M
EWY
Ishares Inc Msci South Korea E

ETFs
100K
+ 100.0%
$70.07 - $81.56 $7.01M - $8.16M
200K $16M
VRT
Vertiv Holdings CO

Industrials
100K
+ 1000.0%
N/A
110K $9.53M
RIOT
Riot Blockchain, Inc.

Technology
450K
New
$11.03 - $19.78 $4.96M - $8.9M
450K $8.56M
DLTR
Dollar Tree, Inc.

Consumer Defensive
103K
+ 41.41%
$94.03 - $117.16 $9.64M - $12M
350K $33M
BHP
Bhp Group LTD

Basic Materials
143K
+ 271.43%
$48.67 - $56.22 $6.94M - $8.01M
195K $10.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
171K
+ 2.8%
$11.64 - $15.79 $1.98M - $2.69M
6.25M $91.8M
INSM
Insmed Inc

Healthcare
57K
New
$96.14 - $147.2 $5.48M - $8.39M
57K $8.21M
LOW
Lowes Companies Inc

Consumer Cyclical
26K
+ 53.5%
$215.01 - $273.02 $5.59M - $7.1M
74.6K $18.7M
AMAT
Applied Materials Inc

Technology
28.5K
+ 29.23%
$156.25 - $204.95 $4.45M - $5.84M
126K $25.8M
JD
Jd.Com, Inc.

Consumer Cyclical
220K
+ 210.11%
$30.39 - $35.64 $6.69M - $7.85M
325K $11.4M
F
Ford Motor CO

Consumer Cyclical
550K
+ 45.08%
$10.82 - $12.09 $5.95M - $6.65M
1.77M $21.2M
U
Unity Software Inc.

Technology
185K
+ 739.6%
$24.01 - $46.53 $4.44M - $8.6M
210K $8.4M
DG
Dollar General Corp

Consumer Defensive
75K
New
$101.86 - $116.32 $7.64M - $8.72M
75K $7.75M
AZN
Astrazeneca PLC

Healthcare
100K
New
$68.72 - $82.11 $6.87M - $8.21M
100K $7.67M
NEE
Nextera Energy Inc

Utilities
55.2K
+ 9.66%
$69.77 - $77.54 $3.85M - $4.28M
627K $47.3M
IYR
Ishares Tr

ETFs
75K
New
$94.16 - $98.46 $7.06M - $7.38M
75K $7.28M
SHEL
Shell PLC

Energy
100K
New
$69.82 - $73.93 $6.98M - $7.39M
100K $7.15M
S
Sentinel One, Inc.

Technology
400K
New
$15.81 - $19.78 $6.32M - $7.91M
400K $7.04M
TTWO
Take Two Interactive Software Inc

Communication Services
25K
+ 92.59%
$217.37 - $259.96 $5.43M - $6.5M
52K $13.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
56K
New
$118.3 - $142.16 $6.62M - $7.96M
56K $6.8M
RIO
Rio Tinto PLC

Basic Materials
94.5K
+ 210.0%
$57.66 - $66.01 $5.45M - $6.24M
140K $9.21M
SU
Suncor Energy Inc

Energy
150K
+ 241.55%
$37.83 - $43.02 $5.67M - $6.45M
212K $8.87M
BILI
Bilibili Inc.

Communication Services
200K
+ 160.0%
$20.83 - $28.09 $4.17M - $5.62M
325K $9.13M
BE
Bloom Energy Corp

Industrials
40K
+ 80.0%
$22.13 - $86.27 $885K - $3.45M
90K $7.61M
ZION
Zions Bancorporation, National Association

Financial Services
105K
New
$51.2 - $59.15 $5.38M - $6.21M
105K $5.94M
LUV
Southwest Airlines CO

Industrials
189K
+ 65.93%
$29.06 - $37.7 $5.48M - $7.11M
474K $15.1M
IOT
Samsara Inc.

Technology
150K
New
$32.22 - $42.09 $4.83M - $6.31M
150K $5.59M
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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