Citigroup Inc Put Options Transactions in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
17.5K
New
$133.3 - $150.33 $2.33M - $2.63M
17.5K $2.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
58.5K
New
$38.58 - $58.24 $2.26M - $3.41M
58.5K $2.29M
CMCSA
Comcast Corp

Communication Services
100K
+ 50.0%
$31.41 - $36.33 $3.14M - $3.63M
300K $9.43M
DASH
Door Dash, Inc.

Communication Services
-8.3K
- 4.68%
$234.5 - $272.5 $1.95M - $2.26M
169K $45.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
30K
New
$58.74 - $78.52 $1.76M - $2.36M
30K $2.26M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.8K
New
$185.88 - $207.44 $2.01M - $2.24M
10.8K $2.17M
KO
Coca Cola CO

Consumer Defensive
164K
+ 8.21%
$65.67 - $71.67 $10.8M - $11.7M
2.16M $143M
CAR
Avis Budget Group, Inc.

Industrials
13.5K
+ 54.0%
$147.94 - $207.55 $2M - $2.8M
38.5K $6.18M
CPB
Campbell Soup CO

Consumer Defensive
60K
New
$30.41 - $34.03 $1.82M - $2.04M
60K $1.89M
ZS
Zscaler, Inc.

Technology
8.4K
+ 17.25%
$267.68 - $316.5 $2.25M - $2.66M
57.1K $17.1M
FUTU
Futu Holdings LTD

Financial Services
10K
New
$120.32 - $194.74 $1.2M - $1.95M
10K $1.74M
APD
Air Products & Chemicals, Inc.

Basic Materials
6K
New
$265.78 - $299.3 $1.59M - $1.8M
6K $1.64M
PRU
Prudential Financial Inc

Financial Services
18K
+ 24.16%
$100.68 - $109.89 $1.81M - $1.98M
92.5K $9.6M
IONQ
Ion Q, Inc.

Technology
25.5K
New
$36.79 - $75.14 $938K - $1.92M
25.5K $1.57M
BIDU
Baidu, Inc.

Communication Services
2.5K
+ 10.0%
$85.86 - $137.83 $215K - $345K
27.5K $3.62M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
62.5K
New
$15.38 - $20.2 $961K - $1.26M
62.5K $1.26M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
50K
New
$21.7 - $26.32 $1.09M - $1.32M
50K $1.23M
NIO
Nio Inc.

Consumer Cyclical
79.5K
+ 56.79%
$3.41 - $7.62 $271K - $606K
220K $1.67M
CVX
Chevron Corp

Energy
-80.3K
- 7.15%
$145.57 - $161.83 $11.7M - $13M
1.04M $162M
VALE
Vale S.A.

Basic Materials
-50K
- 3.45%
$9.53 - $10.95 $476K - $548K
1.4M $15.2M
HOOD
Robinhood Markets, Inc.

Technology
-15K
- 23.08%
$91.27 - $143.18 $1.37M - $2.15M
50K $7.16M
ABUS
Arbutus Biopharma Corp

Healthcare
139K
+ 46.45%
$3.08 - $4.9 $429K - $683K
439K $1.99M
GLPG
Galapagos Nv

Healthcare
30K
New
$27.87 - $34.64 $836K - $1.04M
30K $1.04M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
18K
New
$41.53 - $66.18 $748K - $1.19M
18K $1.02M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
17.4K
+ 49.71%
$159.87 - $247.68 $2.78M - $4.31M
52.4K $9.32M
OXY
Occidental Petroleum Corp

Energy
-47.8K
- 7.77%
$42.54 - $48.1 $2.03M - $2.3M
567K $26.8M
TGT
Target Corp

Consumer Defensive
10K
New
$86.56 - $107.43 $866K - $1.07M
10K $897K
LQDA
Liquidia Corp

Healthcare
38.9K
New
$12.06 - $28.85 $469K - $1.12M
38.9K $892K
CFLT
Confluent, Inc.

Technology
54.6K
+ 92.23%
$15.91 - $27.35 $869K - $1.49M
114K $2.25M
ADI
Analog Devices Inc

Technology
1K
+ 1.56%
$220.68 - $255.63 $221K - $256K
65K $16M
TALO
Talos Energy Inc.

Energy
75K
New
$7.79 - $10.24 $584K - $768K
75K $719K
DOW
Dow Inc.

Basic Materials
42K
+ 60.0%
$20.87 - $30.37 $877K - $1.28M
112K $2.57M
CIFR
Cipher Mining Inc.

Financial Services
50K
New
$4.72 - $14.15 $236K - $708K
50K $629K
HTZ
Hertz Global Holdings, Inc

Industrials
93.5K
+ 9.81%
$5.11 - $7.97 $478K - $745K
1.05M $7.12M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
15.7K
New
$26.31 - $41.44 $413K - $651K
15.7K $472K
QFIN
360 Digi Tech, Inc.

Financial Services
15K
New
$28.11 - $44.4 $422K - $666K
15K $431K
CYTK
Cytokinetics Inc

Healthcare
-5K
- 16.67%
$33.23 - $54.96 $166K - $275K
25K $1.37M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
17.5K
+ 100.0%
$11.93 - $21.97 $209K - $384K
35K $674K
BYND
Beyond Meat, Inc.

Consumer Defensive
150K
New
$1.82 - $4.28 $273K - $642K
150K $283K
MDLZ
Mondelez International, Inc.

Consumer Defensive
15K
+ 11.11%
$60.9 - $70.75 $914K - $1.06M
150K $9.37M
GILD
Gilead Sciences, Inc.

Healthcare
1.8K
+ 1.14%
$108.22 - $120.47 $195K - $217K
160K $17.8M
HTHT
Huazhu Group LTD

Consumer Cyclical
600
New
$30.48 - $39.97 $18.3K - $24K
600 $23K
WULF
Terawulf Inc.

Financial Services
1K
New
$4.63 - $11.7 $4.63K - $11.7K
1K $11K
RNA
Avidity Biosciences, Inc.

Healthcare
200
New
$28.46 - $50.36 $5.69K - $10.1K
200 $8K
Sable Offshore Corp
396K
New
N/A
396K $0
Amc Entmt Hldgs Inc
200K
New
N/A
200K $0
Core Scientific Inc New
200K
New
N/A
200K $0
Sandisk Corp
11K
New
N/A
11K $0
Maplebear Inc
240K
New
N/A
240K $0
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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