MASTERS CAPITAL MANAGEMENT LLC – Citigroup Inc. Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$166.68M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -500K shares | -22.99M | $41.67 | 0 |
| Q3 2022 | call | Decrease | -20.00% | -1M shares | -63.27M | $41.67 | 4M |
| Q2 2022 | share | 0.00% | 0 shares | -3.70M | $45.99 | 500K | |
| Q2 2022 | call | 0.00% | 0 shares | -37.05M | $45.99 | 5M | |
| Q1 2022 | call | Increase | +25.00% | 1M shares | 25.44M | $53.4 | 5M |
| Q1 2022 | share | Increase | +25.00% | 100K shares | 2.54M | $53.4 | 500K |
| Q4 2021 | share | Increase | 0.00% | 400K shares | 24.15M | $60.43 | 400K |
| Q4 2021 | call | 0.00% | 0 shares | -39.16M | $60.43 | 4M | |
| Q3 2021 | call | 0.00% | 0 shares | -2.28M | $69.67 | 4M | |
| Q2 2021 | call | 0.00% | 0 shares | -8M | $69.71 | 4M | |
| Q1 2021 | call | Increase | +100.00% | 2M shares | 167.68M | $71.17 | 4M |
| Q4 2020 | call | Decrease | -33.18% | -993K shares | -5.70M | $59.79 | 2M |
| Q3 2020 | call | Increase | +87.06% | 1.39M shares | 47.26M | $41.3 | 2.99M |
| Q2 2020 | call | Increase | 0.00% | 1.6M shares | 81.76M | $48.46 | 1.6M |
| Q4 2019 | call | Decrease | -100.00% | -1M shares | -69.08M | $74.41 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | -950K | $63.9 | 1M | |
| Q2 2019 | share | Decrease | -100.00% | -200K shares | -12.44M | $64.29 | 0 |
| Q2 2019 | call | Decrease | -50.00% | -1M shares | -54.41M | $64.29 | 1M |
| Q1 2019 | share | Decrease | -75.00% | -600K shares | -29.20M | $56.76 | 200K |
| Q1 2019 | call | 0.00% | 0 shares | 20.32M | $56.76 | 2M | |
| Q4 2018 | call | 0.00% | 0 shares | -39.36M | $47.16 | 2M | |
| Q4 2018 | share | Increase | 0.00% | 800K shares | 41.64M | $47.16 | 800K |
| Q3 2018 | call | Increase | +100.00% | 1M shares | 76.56M | $64.54 | 2M |
| Q2 2018 | call | Decrease | -67.09% | -2.03M shares | -138.21M | $59.84 | 1M |
| Q1 2018 | call | Increase | +51.95% | 1.03M shares | 56.31M | $60.07 | 3.03M |
| Q4 2017 | call | 0.00% | 0 shares | 3.34M | $65.95 | 2M | |
| Q3 2017 | call | Decrease | -50.00% | -2M shares | -122.04M | $64.19 | 2M |
| Q2 2017 | share | Decrease | -100.00% | -1M shares | -59.82M | $58.74 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 28.24M | $58.74 | 4M | |
| Q1 2017 | call | Decrease | -17.51% | -849.1K shares | -48.90M | $52.4 | 4M |
| Q1 2017 | share | 0.00% | 0 shares | 390K | $52.4 | 1M | |
| Q4 2016 | call | Increase | +63.13% | 1.87M shares | 147.79M | $51.91 | 4.84M |
| Q4 2016 | share | 0.00% | 0 shares | 12.2M | $51.91 | 1M | |
| Q3 2016 | call | Increase | +1.78% | 52K shares | 16.59M | $41.12 | 2.97M |
| Q3 2016 | put | Decrease | -100.00% | -1M shares | -42.39M | $41.12 | 0 |
| Q3 2016 | share | Increase | +2.58% | 25.16K shares | 5.90M | $41.12 | 1M |
| Q2 2016 | put | Increase | 0.00% | 1M shares | 42.39M | $36.77 | 1M |
| Q2 2016 | call | Increase | +46.02% | 920.5K shares | 40.3M | $36.77 | 2.92M |
| Q2 2016 | share | Decrease | -2.79% | -27.99K shares | -545K | $36.77 | 974.84K |
| Q1 2016 | call | Decrease | -59.99% | -2.99M shares | -175.19M | $36.18 | 2M |
| Q1 2016 | share | Increase | +100.57% | 502.83K shares | 15.99M | $36.18 | 1.00M |