CAPITAL FUND MANAGEMENT S.A. – Citigroup Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$9.61M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1023.83% | 1.34M shares | 55.37M | $41.67 | 1.47M |
| Q3 2022 | call | Decrease | -22.66% | -67.6K shares | -4.10M | $41.67 | 230.7K |
| Q3 2022 | put | Decrease | -60.54% | -245.6K shares | -11.98M | $41.67 | 160.1K |
| Q2 2022 | put | Increase | +308.56% | 306.4K shares | 13.35M | $45.99 | 405.7K |
| Q2 2022 | call | Increase | +220.41% | 205.2K shares | 8.74M | $45.99 | 298.3K |
| Q2 2022 | share | Decrease | -75.41% | -402.23K shares | -22.45M | $45.99 | 131.13K |
| Q1 2022 | share | Decrease | -31.10% | -240.69K shares | -18.26M | $53.4 | 533.36K |
| Q1 2022 | put | Decrease | -66.79% | -199.7K shares | -12.75M | $53.4 | 99.3K |
| Q1 2022 | call | Decrease | -71.60% | -234.7K shares | -14.82M | $53.4 | 93.1K |
| Q4 2021 | put | Decrease | -26.95% | -110.3K shares | -10.66M | $60.43 | 299K |
| Q4 2021 | call | Decrease | -15.36% | -59.5K shares | -7.38M | $60.43 | 327.8K |
| Q4 2021 | share | Increase | 0.00% | 774.06K shares | 46.74M | $60.43 | 774.06K |
| Q3 2021 | call | Increase | +57.38% | 141.2K shares | 9.76M | $69.67 | 387.3K |
| Q3 2021 | put | Increase | +15.49% | 54.9K shares | 3.65M | $69.67 | 409.3K |
| Q2 2021 | put | Decrease | -27.06% | -131.5K shares | -10.27M | $69.71 | 354.4K |
| Q2 2021 | call | Decrease | -33.93% | -126.4K shares | -9.68M | $69.71 | 246.1K |
| Q1 2021 | call | Decrease | -17.82% | -80.8K shares | -851.10K | $71.17 | 372.5K |
| Q1 2021 | put | Increase | +0.12% | 600 shares | 5.42M | $71.17 | 485.9K |
| Q4 2020 | call | Increase | +45.66% | 142.1K shares | 14.53M | $59.79 | 453.3K |
| Q4 2020 | put | Increase | +61.87% | 185.5K shares | 16.99M | $59.79 | 485.3K |
| Q3 2020 | put | Decrease | -12.31% | -42.1K shares | -4.54M | $41.3 | 299.8K |
| Q3 2020 | call | Decrease | -26.69% | -113.3K shares | -8.27M | $41.3 | 311.2K |
| Q2 2020 | share | Decrease | -100.00% | -374.52K shares | -15.77M | $48.46 | 0 |
| Q2 2020 | call | Decrease | -14.64% | -72.8K shares | 745.95K | $48.46 | 424.5K |
| Q2 2020 | put | Decrease | -15.93% | -64.8K shares | 341.09K | $48.46 | 341.9K |
| Q1 2020 | call | Increase | +68.81% | 202.7K shares | -2.59M | $39.5 | 497.3K |
| Q1 2020 | share | Increase | 0.00% | 374.52K shares | 15.77M | $39.5 | 374.52K |
| Q1 2020 | put | Increase | +27.61% | 88K shares | -8.33M | $39.5 | 406.7K |
| Q4 2019 | call | Increase | +13.18% | 34.3K shares | 5.55M | $74.41 | 294.6K |
| Q4 2019 | put | Increase | +39.47% | 90.2K shares | 9.67M | $74.41 | 318.7K |
| Q3 2019 | put | Decrease | -31.71% | -106.1K shares | -7.64M | $63.9 | 228.5K |
| Q3 2019 | call | Decrease | -20.01% | -65.1K shares | -4.80M | $63.9 | 260.3K |
| Q2 2019 | call | Decrease | -32.24% | -154.8K shares | -7.09M | $64.29 | 325.4K |
| Q2 2019 | share | Decrease | -100.00% | -540.18K shares | -33.61M | $64.29 | 0 |
| Q2 2019 | put | Decrease | -15.05% | -59.3K shares | -1.07M | $64.29 | 334.6K |
| Q1 2019 | put | Increase | +66.27% | 157K shares | 12.17M | $56.76 | 393.9K |
| Q1 2019 | share | Increase | 0.00% | 540.18K shares | 33.61M | $56.76 | 540.18K |
| Q1 2019 | call | Increase | +86.34% | 222.5K shares | 16.46M | $56.76 | 480.2K |
| Q4 2018 | call | Increase | +173.28% | 163.4K shares | 6.65M | $47.16 | 257.7K |
| Q4 2018 | put | Increase | +217.56% | 162.3K shares | 6.98M | $47.16 | 236.9K |
| Q4 2018 | share | Decrease | -100.00% | -300.62K shares | -21.56M | $47.16 | 0 |
| Q3 2018 | share | Decrease | -84.57% | -1.64M shares | -108.78M | $64.54 | 300.62K |
| Q3 2018 | call | Decrease | -30.51% | -41.4K shares | -2.31M | $64.54 | 94.3K |
| Q3 2018 | put | Decrease | -62.57% | -124.7K shares | -7.98M | $64.54 | 74.6K |
| Q2 2018 | put | Increase | +3886.00% | 194.3K shares | 12.99M | $59.84 | 199.3K |
| Q2 2018 | share | Increase | +148.39% | 1.16M shares | 77.42M | $59.84 | 1.94M |
| Q2 2018 | call | Increase | +804.67% | 120.7K shares | 8.06M | $59.84 | 135.7K |
| Q1 2018 | share | Increase | +148.34% | 468.44K shares | 29.43M | $60.07 | 784.22K |
| Q1 2018 | call | Decrease | -93.38% | -211.5K shares | -15.84M | $60.07 | 15K |
| Q1 2018 | put | Decrease | -98.58% | -348K shares | -25.92M | $60.07 | 5K |
| Q4 2017 | share | Increase | 0.00% | 315.78K shares | 23.49M | $65.95 | 315.78K |
| Q4 2017 | put | Decrease | -12.73% | -51.5K shares | -3.15M | $65.95 | 353K |
| Q4 2017 | call | Decrease | -6.83% | -16.6K shares | -829K | $65.95 | 226.5K |
| Q3 2017 | put | Decrease | -40.21% | -272K shares | -15.82M | $64.19 | 404.5K |
| Q3 2017 | call | Decrease | -61.35% | -385.8K shares | -24.37M | $64.19 | 243.1K |
| Q2 2017 | put | Increase | +18.48% | 105.5K shares | 11.08M | $58.74 | 676.5K |
| Q2 2017 | call | Increase | +17.24% | 92.5K shares | 9.97M | $58.74 | 628.9K |
| Q1 2017 | share | Decrease | -100.00% | -328.36K shares | -19.51M | $52.4 | 0 |
| Q1 2017 | put | Decrease | -11.25% | -72.4K shares | -4.08M | $52.4 | 571K |
| Q1 2017 | call | Decrease | -10.21% | -61K shares | -3.41M | $52.4 | 536.4K |
| Q4 2016 | share | Decrease | -69.87% | -761.55K shares | -31.96M | $51.91 | 328.36K |
| Q4 2016 | call | Increase | +1201.53% | 551.5K shares | 33.33M | $51.91 | 597.4K |
| Q4 2016 | put | Increase | +429.55% | 521.9K shares | 32.49M | $51.91 | 643.4K |
| Q3 2016 | share | Increase | +707.68% | 954.97K shares | 45.75M | $41.12 | 1.08M |
| Q3 2016 | put | Decrease | -72.56% | -321.3K shares | -13.03M | $41.12 | 121.5K |
| Q3 2016 | call | Decrease | -87.65% | -325.9K shares | -13.59M | $41.12 | 45.9K |
| Q2 2016 | share | Decrease | -85.94% | -824.58K shares | -34.34M | $36.77 | 134.94K |
| Q2 2016 | call | Increase | +40.57% | 107.3K shares | 4.71M | $36.77 | 371.8K |
| Q2 2016 | put | Increase | +123.41% | 244.6K shares | 10.49M | $36.77 | 442.8K |
| Q1 2016 | call | Increase | +2467.96% | 254.2K shares | 10.51M | $36.18 | 264.5K |
| Q1 2016 | share | Increase | +600.63% | 822.57K shares | 32.97M | $36.18 | 959.52K |
| Q1 2016 | put | Increase | 0.00% | 198.2K shares | 8.27M | $36.18 | 198.2K |