TWO SIGMA SECURITIES, LLC – Citigroup Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$12.64M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +31.46% | 72.6K shares | 2.02M | $41.67 | 303.4K |
| Q3 2022 | put | Increase | +100.93% | 151.2K shares | 5.65M | $41.67 | 301K |
| Q3 2022 | share | Increase | +0.56% | 138 shares | -100K | $41.67 | 24.62K |
| Q2 2022 | put | Decrease | -18.28% | -33.5K shares | -2.89M | $45.99 | 149.8K |
| Q2 2022 | share | Increase | +10.47% | 2.32K shares | -58K | $45.99 | 24.48K |
| Q2 2022 | call | Increase | +45.62% | 72.3K shares | 2.15M | $45.99 | 230.8K |
| Q1 2022 | call | Increase | +352.86% | 123.5K shares | 6.35M | $53.4 | 158.5K |
| Q1 2022 | share | Increase | +53.72% | 7.74K shares | 313K | $53.4 | 22.16K |
| Q1 2022 | put | Increase | +642.11% | 158.6K shares | 8.29M | $53.4 | 183.3K |
| Q4 2021 | call | Decrease | -33.21% | -17.4K shares | -1.56M | $60.43 | 35K |
| Q4 2021 | put | Decrease | -65.60% | -47.1K shares | -3.54M | $60.43 | 24.7K |
| Q4 2021 | share | Increase | +15.25% | 1.90K shares | -7K | $60.43 | 14.41K |
| Q3 2021 | share | Increase | 0.00% | 12.51K shares | 878K | $69.67 | 12.51K |
| Q3 2021 | put | Decrease | -50.72% | -73.9K shares | -5.26M | $69.67 | 71.8K |
| Q3 2021 | call | Decrease | -65.91% | -101.3K shares | -7.19M | $69.67 | 52.4K |
| Q2 2021 | call | Increase | +885.26% | 138.1K shares | 9.73M | $69.71 | 153.7K |
| Q2 2021 | share | Decrease | -100.00% | -3.32K shares | -242K | $69.71 | 0 |
| Q2 2021 | put | Increase | +1145.30% | 134K shares | 9.45M | $69.71 | 145.7K |
| Q1 2021 | call | Decrease | -78.60% | -57.3K shares | -3.36M | $71.17 | 15.6K |
| Q1 2021 | share | Decrease | -54.79% | -4.02K shares | -211K | $71.17 | 3.32K |
| Q1 2021 | put | Decrease | -88.62% | -91.1K shares | -5.48M | $71.17 | 11.7K |
| Q4 2020 | put | Increase | +172.68% | 65.1K shares | 4.71M | $59.79 | 102.8K |
| Q4 2020 | share | Increase | +34.99% | 1.90K shares | 218K | $59.79 | 7.34K |
| Q4 2020 | call | Increase | +78.68% | 32.1K shares | 2.73M | $59.79 | 72.9K |
| Q3 2020 | call | Decrease | -59.56% | -60.1K shares | -3.39M | $41.3 | 40.8K |
| Q3 2020 | share | Decrease | -86.07% | -33.61K shares | -1.76M | $41.3 | 5.44K |
| Q3 2020 | put | Decrease | -54.90% | -45.9K shares | -2.64M | $41.3 | 37.7K |
| Q2 2020 | call | Increase | +1101.19% | 92.5K shares | 4.80M | $48.46 | 100.9K |
| Q2 2020 | share | Increase | +51.09% | 13.20K shares | 907K | $48.46 | 39.05K |
| Q2 2020 | put | Increase | +26.28% | 17.4K shares | 1.48M | $48.46 | 83.6K |
| Q1 2020 | share | Increase | +528.25% | 21.73K shares | 760K | $39.5 | 25.84K |
| Q1 2020 | put | Decrease | -78.22% | -237.8K shares | -21.49M | $39.5 | 66.2K |
| Q1 2020 | call | Decrease | -98.62% | -600.3K shares | -48.27M | $39.5 | 8.4K |
| Q4 2019 | call | Increase | 0.00% | 608.7K shares | 48.62M | $74.41 | 608.7K |
| Q4 2019 | put | Increase | 0.00% | 304K shares | 24.28M | $74.41 | 304K |
| Q4 2019 | share | Decrease | -58.33% | -5.75K shares | -353K | $74.41 | 4.11K |
| Q3 2019 | put | Decrease | -100.00% | -158.4K shares | -11.09M | $63.9 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -131.4K shares | -9.20M | $63.9 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.87K shares | 682K | $63.9 | 9.87K |
| Q2 2019 | put | Increase | +135.71% | 91.2K shares | 6.91M | $64.29 | 158.4K |
| Q2 2019 | share | Decrease | -100.00% | -16.43K shares | -1.02M | $64.29 | 0 |
| Q2 2019 | call | Increase | +26.96% | 27.9K shares | 2.76M | $64.29 | 131.4K |
| Q1 2019 | call | Decrease | -67.58% | -215.7K shares | -10.17M | $56.76 | 103.5K |
| Q1 2019 | share | Decrease | -19.46% | -3.97K shares | -40K | $56.76 | 16.43K |
| Q1 2019 | put | Decrease | -71.23% | -166.4K shares | -7.98M | $56.76 | 67.2K |
| Q4 2018 | call | Decrease | -28.17% | -125.2K shares | -15.26M | $47.16 | 319.2K |
| Q4 2018 | share | Increase | +464.78% | 16.79K shares | 804K | $47.16 | 20.41K |
| Q4 2018 | put | Decrease | -53.60% | -269.8K shares | -23.95M | $47.16 | 233.6K |
| Q3 2018 | put | Decrease | -45.18% | -414.8K shares | -25.33M | $64.54 | 503.4K |
| Q3 2018 | share | Decrease | -96.96% | -115.19K shares | -7.69M | $64.54 | 3.61K |
| Q3 2018 | call | Decrease | -20.12% | -111.9K shares | -5.34M | $64.54 | 444.4K |
| Q2 2018 | put | Increase | +24.76% | 182.2K shares | 11.76M | $59.84 | 918.2K |
| Q2 2018 | share | Decrease | -27.25% | -44.50K shares | -3.07M | $59.84 | 118.80K |
| Q2 2018 | call | Decrease | -12.96% | -82.8K shares | -5.91M | $59.84 | 556.3K |
| Q1 2018 | put | Increase | +270.59% | 537.4K shares | 34.90M | $60.07 | 736K |
| Q1 2018 | share | Increase | +2248.83% | 156.36K shares | 10.50M | $60.07 | 163.31K |
| Q1 2018 | call | Increase | +482.06% | 529.3K shares | 34.96M | $60.07 | 639.1K |
| Q4 2017 | put | Increase | 0.00% | 198.6K shares | 14.77M | $65.95 | 198.6K |
| Q4 2017 | share | Decrease | -18.65% | -1.59K shares | -105K | $65.95 | 6.95K |
| Q4 2017 | call | Increase | 0.00% | 109.8K shares | 8.17M | $65.95 | 109.8K |
| Q3 2017 | share | Decrease | -79.99% | -34.16K shares | -2.23M | $64.19 | 8.54K |
| Q2 2017 | share | Decrease | -28.18% | -16.75K shares | -701K | $58.74 | 42.70K |
| Q1 2017 | share | Increase | +229.47% | 41.41K shares | 2.48M | $52.4 | 59.46K |
| Q4 2016 | share | Increase | +22.25% | 3.28K shares | 376K | $51.91 | 18.04K |
| Q3 2016 | share | Decrease | -40.22% | -9.93K shares | -350K | $41.12 | 14.76K |
| Q2 2016 | share | Increase | 0.00% | 24.69K shares | 1.04M | $36.77 | 24.69K |
| Q1 2016 | share | Decrease | -100.00% | -3.93K shares | -204K | $36.18 | 0 |