JANE STREET GROUP, LLC – Citigroup Inc. Transaction History
JANE STREET GROUP, LLC portfolio value:
$192.25M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 270.39K shares | -7.49M | $41.67 | 4.61M |
| Q2 2022 | share | Increase | +1.80% | 76.92K shares | -28.07M | $45.99 | 4.34M |
| Q2 2022 | put | Decrease | -100.00% | -10.53M shares | -562.51M | $45.99 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -6.05M shares | -323.11M | $45.99 | 0 |
| Q1 2022 | put | Increase | +27.84% | 2.29M shares | 64.90M | $53.4 | 10.53M |
| Q1 2022 | share | Increase | +13.61% | 511.09K shares | 1.04M | $53.4 | 4.26M |
| Q1 2022 | call | Decrease | -20.19% | -1.53M shares | -134.72M | $53.4 | 6.05M |
| Q4 2021 | share | Increase | +92.73% | 1.80M shares | 90.04M | $60.43 | 3.75M |
| Q4 2021 | put | Increase | +114.82% | 4.40M shares | 228.41M | $60.43 | 8.23M |
| Q4 2021 | call | Increase | +37.15% | 2.05M shares | 69.91M | $60.43 | 7.58M |
| Q3 2021 | share | Increase | +22.79% | 361.68K shares | 24.47M | $69.67 | 1.94M |
| Q3 2021 | put | Increase | +12.11% | 414.4K shares | 27.13M | $69.67 | 3.83M |
| Q3 2021 | call | Decrease | -7.04% | -418.6K shares | -32.76M | $69.67 | 5.52M |
| Q2 2021 | put | Increase | +21.21% | 598.6K shares | 36.70M | $69.71 | 3.42M |
| Q2 2021 | share | Increase | +145.50% | 940.47K shares | 65.24M | $69.71 | 1.58M |
| Q2 2021 | call | Increase | +103.24% | 3.02M shares | 207.84M | $69.71 | 5.94M |
| Q1 2021 | put | Increase | +8.95% | 231.8K shares | 45.59M | $71.17 | 2.82M |
| Q1 2021 | share | Decrease | -24.63% | -211.22K shares | -5.85M | $71.17 | 646.38K |
| Q1 2021 | call | Increase | +1.02% | 29.5K shares | 34.26M | $71.17 | 2.92M |
| Q4 2020 | share | Increase | +57.33% | 312.51K shares | 29.38M | $59.79 | 857.60K |
| Q4 2020 | call | Decrease | -17.53% | -615.8K shares | 27.17M | $59.79 | 2.89M |
| Q4 2020 | put | Decrease | -4.57% | -124.1K shares | 42.71M | $59.79 | 2.59M |
| Q1 2016 | call | Increase | +153.18% | 568.3K shares | 20.01M | $36.18 | 939.3K |
| Q1 2016 | share | Decrease | -72.92% | -98.97K shares | -5.49M | $36.18 | 36.75K |
| Q1 2016 | put | Increase | +230.22% | 189.7K shares | 7.09M | $36.18 | 272.1K |