SQUAREPOINT OPS LLC – Citigroup Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.08M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +154.35% | 291.1K shares | 11.31M | $41.67 | 479.7K |
| Q3 2022 | share | Decrease | -10.05% | -14.34K shares | -1.21M | $41.67 | 128.39K |
| Q3 2022 | call | Increase | +19.57% | 8.2K shares | 161K | $41.67 | 50.1K |
| Q2 2022 | put | Decrease | -46.75% | -165.6K shares | -10.24M | $45.99 | 188.6K |
| Q2 2022 | share | Decrease | -93.97% | -2.22M shares | -119.80M | $45.99 | 142.73K |
| Q2 2022 | call | Decrease | -22.84% | -12.4K shares | -973K | $45.99 | 41.9K |
| Q1 2022 | put | Decrease | -11.60% | -46.5K shares | -5.28M | $53.4 | 354.2K |
| Q1 2022 | share | Increase | +26.25% | 492.05K shares | 13.17M | $53.4 | 2.36M |
| Q1 2022 | call | Decrease | -14.89% | -9.5K shares | -953K | $53.4 | 54.3K |
| Q4 2021 | share | Increase | +15.94% | 257.67K shares | -267K | $60.43 | 1.87M |
| Q4 2021 | call | Decrease | -12.00% | -8.7K shares | -1.23M | $60.43 | 63.8K |
| Q4 2021 | put | Increase | +0.40% | 1.6K shares | -3.81M | $60.43 | 400.7K |
| Q3 2021 | call | Increase | +133.12% | 41.4K shares | 2.88M | $69.67 | 72.5K |
| Q3 2021 | share | Increase | +302.56% | 1.21M shares | 85.04M | $69.67 | 1.61M |
| Q3 2021 | put | Increase | +226.33% | 276.8K shares | 19.35M | $69.67 | 399.1K |
| Q2 2021 | put | Increase | +749.31% | 107.9K shares | 7.60M | $69.71 | 122.3K |
| Q2 2021 | share | Increase | +1938.05% | 381.91K shares | 26.98M | $69.71 | 401.61K |
| Q2 2021 | call | Increase | +114.48% | 16.6K shares | 1.14M | $69.71 | 31.1K |
| Q1 2021 | call | Decrease | -43.14% | -11K shares | -517K | $71.17 | 14.5K |
| Q1 2021 | share | Decrease | -89.23% | -163.19K shares | -9.84M | $71.17 | 19.70K |
| Q1 2021 | put | Decrease | -43.53% | -11.1K shares | -524K | $71.17 | 14.4K |
| Q4 2020 | share | Decrease | -72.46% | -481.28K shares | -17.35M | $59.79 | 182.9K |
| Q4 2020 | call | Decrease | -29.75% | -10.8K shares | 7K | $59.79 | 25.5K |
| Q4 2020 | put | Decrease | -29.75% | -10.8K shares | 7K | $59.79 | 25.5K |
| Q3 2020 | share | Increase | +37.65% | 181.68K shares | 3.97M | $41.3 | 664.18K |
| Q3 2020 | call | Increase | 0.00% | 36.3K shares | 1.56M | $41.3 | 36.3K |
| Q3 2020 | put | Increase | 0.00% | 36.3K shares | 1.56M | $41.3 | 36.3K |
| Q2 2020 | share | Increase | 0.00% | 482.50K shares | 24.65M | $48.46 | 482.50K |
| Q1 2020 | share | Decrease | -100.00% | -66.94K shares | -5.34M | $39.5 | 0 |
| Q4 2019 | share | Decrease | -33.08% | -33.09K shares | -1.56M | $74.41 | 66.94K |
| Q3 2019 | put | Decrease | -100.00% | -5.3K shares | -371K | $63.9 | 0 |
| Q3 2019 | share | Decrease | -52.09% | -108.75K shares | -7.71M | $63.9 | 100.04K |
| Q3 2019 | call | Decrease | -100.00% | -5.3K shares | -371K | $63.9 | 0 |
| Q2 2019 | call | Increase | 0.00% | 5.3K shares | 371K | $64.29 | 5.3K |
| Q2 2019 | share | Increase | +106.55% | 107.70K shares | 8.33M | $64.29 | 208.79K |
| Q2 2019 | put | Increase | 0.00% | 5.3K shares | 371K | $64.29 | 5.3K |
| Q1 2019 | share | Decrease | -85.54% | -598.16K shares | -30.11M | $56.76 | 101.08K |
| Q4 2018 | share | Increase | 0.00% | 699.25K shares | 36.40M | $47.16 | 699.25K |
| Q3 2018 | share | Decrease | -100.00% | -132K shares | -8.83M | $64.54 | 0 |
| Q2 2018 | share | Decrease | -70.78% | -319.81K shares | -21.66M | $59.84 | 132K |
| Q1 2018 | share | Increase | +251.48% | 323.27K shares | 20.93M | $60.07 | 451.81K |
| Q4 2017 | share | Increase | +374.48% | 101.45K shares | 7.59M | $65.95 | 128.54K |
| Q3 2017 | share | Increase | 0.00% | 27.09K shares | 1.97M | $64.19 | 27.09K |
| Q2 2017 | share | Decrease | -100.00% | -58.81K shares | -3.51M | $58.74 | 0 |
| Q1 2017 | share | Decrease | -22.12% | -16.70K shares | -970K | $52.4 | 58.81K |
| Q4 2016 | share | Increase | +212.88% | 51.38K shares | 3.34M | $51.91 | 75.51K |
| Q3 2016 | share | Increase | 0.00% | 24.13K shares | 1.14M | $41.12 | 24.13K |
| Q2 2016 | share | Decrease | -100.00% | -53.76K shares | -2.24M | $36.77 | 0 |
| Q1 2016 | share | Increase | +14.51% | 6.81K shares | -185K | $36.18 | 53.76K |