LAURION CAPITAL MANAGEMENT LP – Citigroup Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$154.77M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +707.79% | 5.39M shares | 221.59M | $41.67 | 6.15M |
| Q3 2022 | call | Increase | +497.15% | 3.09M shares | 126.16M | $41.67 | 3.71M |
| Q3 2022 | share | Increase | +212.89% | 2.37M shares | 94.15M | $41.67 | 3.49M |
| Q2 2022 | share | Increase | +873.15% | 1.00M shares | 45.18M | $45.99 | 1.11M |
| Q2 2022 | put | Increase | +2613.52% | 734.4K shares | 33.56M | $45.99 | 762.5K |
| Q2 2022 | call | Increase | +469.08% | 512.7K shares | 22.76M | $45.99 | 622K |
| Q1 2022 | share | Decrease | -78.85% | -427.42K shares | -26.61M | $53.4 | 114.64K |
| Q1 2022 | call | Increase | +9.96% | 9.9K shares | -167K | $53.4 | 109.3K |
| Q1 2022 | put | Decrease | -95.84% | -647.7K shares | -39.31M | $53.4 | 28.1K |
| Q4 2021 | put | Decrease | -87.89% | -4.90M shares | -350.92M | $60.43 | 675.8K |
| Q4 2021 | share | Decrease | -72.12% | -1.40M shares | -103.72M | $60.43 | 542.07K |
| Q4 2021 | call | Decrease | -96.42% | -2.68M shares | -189.11M | $60.43 | 99.4K |
| Q3 2021 | put | Increase | +84.28% | 2.55M shares | 177.42M | $69.67 | 5.58M |
| Q3 2021 | call | Increase | +131.75% | 1.58M shares | 110.24M | $69.67 | 2.78M |
| Q3 2021 | share | Increase | +22.55% | 357.77K shares | 24.20M | $69.67 | 1.94M |
| Q2 2021 | put | Increase | +112.24% | 1.60M shares | 110.48M | $69.71 | 3.02M |
| Q2 2021 | share | Increase | +40.14% | 454.42K shares | 29.88M | $69.71 | 1.58M |
| Q2 2021 | call | Increase | +813.01% | 1.06M shares | 75.32M | $69.71 | 1.19M |
| Q1 2021 | call | Decrease | -92.33% | -1.58M shares | -96.11M | $71.17 | 131.4K |
| Q1 2021 | share | Increase | 0.00% | 1.13M shares | 82.36M | $71.17 | 1.13M |
| Q1 2021 | put | Decrease | -42.51% | -1.05M shares | -49.24M | $71.17 | 1.42M |
| Q4 2020 | share | Decrease | -100.00% | -1.72M shares | -74.19M | $59.79 | 0 |
| Q4 2020 | call | Increase | +11.59% | 178K shares | 39.46M | $59.79 | 1.71M |
| Q4 2020 | put | Decrease | -25.74% | -860.6K shares | 8.95M | $59.79 | 2.48M |
| Q3 2020 | put | Increase | +62.32% | 1.28M shares | 38.88M | $41.3 | 3.34M |
| Q3 2020 | share | Increase | +21080.75% | 1.71M shares | 73.77M | $41.3 | 1.72M |
| Q3 2020 | call | Increase | +48.55% | 502K shares | 13.38M | $41.3 | 1.53M |
| Q2 2020 | put | Increase | +115.35% | 1.10M shares | 64.96M | $48.46 | 2.05M |
| Q2 2020 | share | Decrease | -99.07% | -868.11K shares | -36.49M | $48.46 | 8.12K |
| Q2 2020 | call | Increase | +165.03% | 643.8K shares | 36.40M | $48.46 | 1.03M |
| Q1 2020 | call | Decrease | -75.92% | -1.22M shares | -112.96M | $39.5 | 390.1K |
| Q1 2020 | share | Increase | 0.00% | 876.24K shares | 36.90M | $39.5 | 876.24K |
| Q1 2020 | put | Decrease | -58.32% | -1.33M shares | -143.04M | $39.5 | 956.4K |
| Q4 2019 | call | Increase | +95.76% | 792.3K shares | 72.24M | $74.41 | 1.61M |
| Q4 2019 | put | Increase | +38.22% | 634.5K shares | 68.63M | $74.41 | 2.29M |
| Q3 2019 | put | Increase | +5.65% | 88.8K shares | 4.64M | $63.9 | 1.66M |
| Q3 2019 | call | Increase | +46.68% | 263.3K shares | 17.65M | $63.9 | 827.4K |
| Q3 2019 | share | Decrease | -100.00% | -88.87K shares | -6.22M | $63.9 | 0 |
| Q2 2019 | call | Increase | +268.69% | 411.1K shares | 29.98M | $64.29 | 564.1K |
| Q2 2019 | share | Decrease | -80.78% | -373.52K shares | -22.54M | $64.29 | 88.87K |
| Q2 2019 | put | Increase | +71.15% | 653.3K shares | 52.92M | $64.29 | 1.57M |
| Q1 2019 | put | Increase | +196.19% | 608.2K shares | 40.99M | $56.76 | 918.2K |
| Q1 2019 | share | Increase | +224.37% | 319.84K shares | 21.34M | $56.76 | 462.39K |
| Q1 2019 | call | Increase | +512.00% | 128K shares | 8.21M | $56.76 | 153K |
| Q4 2018 | call | 0.00% | 0 shares | -492K | $47.16 | 25K | |
| Q4 2018 | share | Increase | +5978.93% | 140.20K shares | 7.25M | $47.16 | 142.55K |
| Q4 2018 | put | Decrease | -5.69% | -18.7K shares | -7.44M | $47.16 | 310K |
| Q3 2018 | share | Decrease | -99.09% | -256.39K shares | -17.14M | $64.54 | 2.34K |
| Q3 2018 | put | Decrease | -68.65% | -719.8K shares | -46.58M | $64.54 | 328.7K |
| Q3 2018 | call | Decrease | -95.56% | -538K shares | -35.88M | $64.54 | 25K |
| Q2 2018 | call | Decrease | -6.06% | -36.3K shares | -2.78M | $59.84 | 563K |
| Q2 2018 | share | Decrease | -41.96% | -187.07K shares | -12.77M | $59.84 | 258.74K |
| Q2 2018 | put | Increase | +22.90% | 195.4K shares | 12.57M | $59.84 | 1.04M |
| Q1 2018 | put | Decrease | -69.68% | -1.96M shares | -151.76M | $60.07 | 853.1K |
| Q1 2018 | share | Increase | 0.00% | 445.81K shares | 30.09M | $60.07 | 445.81K |
| Q1 2018 | call | Decrease | -34.43% | -314.7K shares | -27.55M | $60.07 | 599.3K |
| Q4 2017 | call | Decrease | -35.90% | -511.9K shares | -35.70M | $65.95 | 914K |
| Q4 2017 | put | Decrease | -4.64% | -136.8K shares | -5.25M | $65.95 | 2.81M |
| Q3 2017 | put | Decrease | -37.46% | -1.76M shares | -100.90M | $64.19 | 2.95M |
| Q3 2017 | call | Decrease | -42.87% | -1.07M shares | -63.20M | $64.19 | 1.42M |
| Q3 2017 | share | Decrease | -100.00% | -136.9K shares | -9.15M | $64.19 | 0 |
| Q2 2017 | share | Decrease | -13.77% | -21.85K shares | -341K | $58.74 | 136.9K |
| Q2 2017 | put | Increase | +76.20% | 2.04M shares | 155.35M | $58.74 | 4.71M |
| Q2 2017 | call | Increase | +70.01% | 1.02M shares | 79.10M | $58.74 | 2.49M |
| Q1 2017 | call | Decrease | -51.27% | -1.54M shares | -91.23M | $52.4 | 1.46M |
| Q1 2017 | share | Decrease | -56.15% | -203.24K shares | -12.01M | $52.4 | 158.75K |
| Q1 2017 | put | Increase | +0.79% | 21.1K shares | 2.29M | $52.4 | 2.67M |
| Q4 2016 | share | Increase | 0.00% | 362K shares | 21.51M | $51.91 | 362K |
| Q4 2016 | put | Increase | +37.12% | 719.1K shares | 66.37M | $51.91 | 2.65M |
| Q4 2016 | call | Increase | +67.20% | 1.21M shares | 93.94M | $51.91 | 3.01M |
| Q3 2016 | call | Increase | +50.84% | 607.3K shares | 34.46M | $41.12 | 1.80M |
| Q3 2016 | share | Decrease | -100.00% | -703.40K shares | -29.81M | $41.12 | 0 |
| Q3 2016 | put | Increase | +60.64% | 731.2K shares | 40.37M | $41.12 | 1.93M |
| Q2 2016 | share | Increase | 0.00% | 703.40K shares | 29.81M | $36.77 | 703.40K |
| Q2 2016 | call | Decrease | -8.14% | -105.8K shares | -3.65M | $36.77 | 1.19M |
| Q2 2016 | put | Decrease | -15.54% | -221.9K shares | -8.49M | $36.77 | 1.20M |
| Q1 2016 | call | Increase | +136.44% | 750.4K shares | 25.83M | $36.18 | 1.30M |
| Q1 2016 | put | Increase | +375.93% | 1.12M shares | 44.08M | $36.18 | 1.42M |