Jane Street Group, LLC Citigroup Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $225 Million - $271 Million	4,012,700 New	4,012,700 $251 Million
Q1 2022 May 17, 2022	SELL	$53.4 - $67.84 $81.7 Million - $104 Million	-1,530,600 Reduced 20.19%	6,050,900 $323 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $120 Million - $149 Million	2,053,800 Added 37.15%	7,581,500 $458 Million
Q3 2021 Nov 16, 2021	SELL	$65.08 - $74.3 $27.2 Million - $31.1 Million	-418,600 Reduced 7.04%	5,527,700 $388 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $204 Million - $241 Million	3,020,500 Added 103.24%	5,946,300 $421 Million
Q1 2021 May 18, 2021	BUY	$57.99 - $75.18 $1.71 Million - $2.22 Million	29,500 Added 1.02%	2,925,800 $213 Million
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $25.3 Million - $38 Million	-615,800 Reduced 17.53%	2,896,300 $179 Million
Q3 2020 Nov 17, 2020	BUY	$41.85 - $53.76 $7.83 Million - $10.1 Million	187,200 Added 5.63%	3,512,100 $151 Million
Q2 2020 Aug 17, 2020	BUY	$37.49 - $61.24 $81.5 Million - $133 Million	2,174,600 Added 189.05%	3,324,900 $170 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $9.64 Million - $22.3 Million	-272,400 Reduced 19.15%	1,150,300 $48.5 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $37.1 Million - $44.8 Million	560,400 Added 64.99%	1,422,700 $114 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $20.2 Million - $24.1 Million	330,000 Added 62.0%	862,300 $59.6 Million
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $60.4 Million - $69 Million	-971,700 Reduced 64.61%	532,300 $37.3 Million
Q1 2019 May 16, 2019	SELL	$52.56 - $65.93 $20.7 Million - $25.9 Million	-393,100 Reduced 20.72%	1,504,000 $93.6 Million
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $46.3 Million - $68.3 Million	940,400 Added 98.3%	1,897,100 $98.8 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $19.6 Million - $22.2 Million	296,500 Added 44.91%	956,700 $68.6 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $24.7 Million - $27.5 Million	377,600 Added 133.62%	660,200 $44.2 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $506,250 - $600,600	-7,500 Reduced 2.59%	282,600 $19.1 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $6.38 Million - $6.89 Million	89,400 Added 44.54%	290,100 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $13.2 Million - $14.6 Million	200,700	200,700 $14.6 Million

Others Institutions Holding C

# of Institutions

2,129

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

85.2M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.5 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.6 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.46 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.22 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $156B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

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