CENTERSTAR ASSET MANAGEMENT, LLC – Citigroup Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$178,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3.9K shares | 178K | $41.67 | 3.9K |
| Q3 2022 | put | Increase | 0.00% | 36.9K shares | 1.56M | $41.67 | 36.9K |
| Q1 2022 | put | Decrease | -100.00% | -5.8K shares | -404M | $53.4 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -20M | $53.4 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -5.70K shares | -345M | $53.4 | 0 |
| Q4 2021 | put | Decrease | -71.14% | -14.3K shares | -1.36T | $60.43 | 5.8K |
| Q4 2021 | call | Increase | 0.00% | 300 shares | 20K | $60.43 | 300 |
| Q4 2021 | share | Increase | +17.32% | 842 shares | -347.99B | $60.43 | 5.70K |
| Q3 2021 | put | Increase | 0.00% | 20.1K shares | 1.36M | $69.67 | 20.1K |
| Q3 2021 | share | Increase | 0.00% | 4.86K shares | 348K | $69.67 | 4.86K |
| Q2 2021 | call | Decrease | -100.00% | -55K shares | -2.75M | $69.71 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -22.6K shares | -1.20M | $69.71 | 0 |
| Q1 2021 | put | Decrease | -78.44% | -82.2K shares | -3.65M | $71.17 | 22.6K |
| Q1 2021 | call | Increase | +6.80% | 3.5K shares | 368K | $71.17 | 55K |
| Q4 2020 | call | Decrease | -51.28% | -54.2K shares | -2.92M | $59.79 | 51.5K |
| Q4 2020 | put | Decrease | -32.08% | -49.5K shares | -2.24M | $59.79 | 104.8K |
| Q4 2020 | share | Decrease | -100.00% | -60.42K shares | -2.56M | $59.79 | 0 |
| Q3 2020 | call | Increase | +327.94% | 81K shares | 5.22M | $41.3 | 105.7K |
| Q3 2020 | share | Increase | +32920.22% | 60.24K shares | 2.55M | $41.3 | 60.42K |
| Q3 2020 | put | Increase | +19187.50% | 153.5K shares | 7.07M | $41.3 | 154.3K |
| Q2 2020 | call | Increase | +28.65% | 5.5K shares | 51K | $48.46 | 24.7K |
| Q2 2020 | put | Decrease | -97.21% | -27.9K shares | -969K | $48.46 | 800 |
| Q2 2020 | share | Decrease | -99.22% | -23.17K shares | -1.02M | $48.46 | 183 |
| Q1 2020 | call | Decrease | -77.17% | -64.9K shares | -273K | $39.5 | 19.2K |
| Q1 2020 | share | Increase | 0.00% | 23.35K shares | 1.02M | $39.5 | 23.35K |
| Q1 2020 | put | Decrease | -63.35% | -49.6K shares | 830K | $39.5 | 28.7K |
| Q4 2019 | share | Decrease | -100.00% | -208 shares | -14K | $74.41 | 0 |
| Q4 2019 | put | Increase | +488.72% | 65K shares | 149K | $74.41 | 78.3K |
| Q4 2019 | call | Increase | +265.65% | 61.1K shares | 173K | $74.41 | 84.1K |
| Q3 2019 | share | Decrease | -97.51% | -8.14K shares | -555K | $63.9 | 208 |
| Q3 2019 | put | Decrease | -82.73% | -63.7K shares | -135K | $63.9 | 13.3K |
| Q3 2019 | call | Decrease | -37.50% | -13.8K shares | 50K | $63.9 | 23K |
| Q2 2019 | put | Increase | +600.00% | 66K shares | 141K | $64.29 | 77K |
| Q2 2019 | call | Increase | +102.20% | 18.6K shares | 54K | $64.29 | 36.8K |
| Q2 2019 | share | Decrease | -29.62% | -3.51K shares | -167K | $64.29 | 8.35K |
| Q1 2019 | call | Increase | 0.00% | 18.2K shares | 38K | $56.76 | 18.2K |
| Q1 2019 | share | Increase | 0.00% | 11.87K shares | 736K | $56.76 | 11.87K |
| Q1 2019 | put | Increase | 0.00% | 11K shares | 6K | $56.76 | 11K |
| Q3 2018 | put | Decrease | -100.00% | -1.2K shares | -5K | $64.54 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -5.9K shares | -21K | $64.54 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -3.29K shares | -225K | $59.84 | 0 |
| Q2 2018 | put | Decrease | -88.79% | -9.5K shares | -74K | $59.84 | 1.2K |
| Q2 2018 | call | Decrease | -76.31% | -19K shares | 0 | $59.84 | 5.9K |
| Q1 2018 | call | Increase | +1560.00% | 23.4K shares | 18K | $60.07 | 24.9K |
| Q1 2018 | put | Increase | +723.08% | 9.4K shares | 75K | $60.07 | 10.7K |
| Q1 2018 | share | Increase | +3164.36% | 3.19K shares | 217K | $60.07 | 3.29K |
| Q4 2017 | call | Increase | 0.00% | 1.5K shares | 3K | $65.95 | 1.5K |
| Q4 2017 | share | Increase | 0.00% | 101 shares | 8K | $65.95 | 101 |
| Q4 2017 | put | Increase | 0.00% | 1.3K shares | 4K | $65.95 | 1.3K |