Laurion Capital Management LP

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.41%	-0.26%	$6,009,535	51,500	-32,857	-39%	$116.69	Q4 2025
31 Dec 2025	call		-0.33%	$0	0	-164,800	-100%	$111.15	Q4 2025
31 Dec 2025	put	1.4%	-1.8%	$16,710,008	143,200	-188,600	-57%	$116.69	Q4 2025
30 Sep 2025		1.2%	+1.2%	$8,562,236	84,357	+84,357	NEW	$101.50	Q3 2025
30 Sep 2025	call	0.33%	+0.18%	$16,727,200	164,800	+88,900	+117%	$101.50	Q3 2025
30 Sep 2025	put	0.66%	+0.18%	$33,677,700	331,800	+91,700	+38%	$101.50	Q3 2025
30 Jun 2025			-0.15%	$0	0	-26,921	-100%	$111.15	Q2 2025
30 Jun 2025	call	0.14%	+0.08%	$6,460,608	75,900	+41,500	+121%	$85.12	Q2 2025
30 Jun 2025	put	0.44%	+0.3%	$20,437,312	240,100	+165,200	+221%	$85.12	Q2 2025
31 Mar 2025		0.15%	-0.39%	$1,911,122	26,921	-71,491		$70.99	Q1 2025
31 Mar 2025	call	0.09%	+0.09%	$2,442,056	34,400	+33,900	+6700%	$70.99	Q1 2025
31 Mar 2025	put	0.2%	-0.33%	$5,317,151	74,900	-124,100		$70.99	Q1 2025
31 Dec 2024		0.43%	+0.43%	$6,927,221	98,412	+98,412	NEW	$70.39	Q4 2024
31 Dec 2024	call	0%	-0.21%	$35,195	500	-116,600	-100%	$70.39	Q4 2024
31 Dec 2024	put	0.36%	-0.09%	$14,007,610	199,000	-51,000	-20%	$70.39	Q4 2024
30 Sep 2024			-0.1%	$0	0	-46,285	-100%	$111.15	Q3 2024
30 Sep 2024	call	0.13%	+0.09%	$7,330,460	117,100	+83,400	+247%	$62.60	Q3 2024
30 Sep 2024	put	0.27%	-0.64%	$15,650,000	250,000	-593,400	-70%	$62.60	Q3 2024
30 Jun 2024		0.1%	+0.08%	$2,937,246	46,285	+46,285	NEW	$63.46	Q2 2024
30 Jun 2024	call	0.04%	-0.49%	$2,138,602	33,700	-632,700	-95%	$63.46	Q2 2024
30 Jun 2024	put	0.99%	-0.7%	$53,522,164	843,400	-902,100	-52%	$63.46	Q2 2024
31 Mar 2024			-1.1%	$0	0	-580,905	-100%	$111.15	Q1 2024
31 Mar 2024	call	0.51%	+0.51%	$42,143,136	666,400	+662,300	+16154%	$63.24	Q1 2024
31 Mar 2024	put	1.3%	+1.3%	$110,385,420	1,745,500	+1,687,100	+2889%	$63.24	Q1 2024
31 Dec 2023		1.1%	+0.99%	$29,881,753	580,905	+538,223	+1261%	$51.44	Q4 2023
31 Dec 2023	call	0%	-0.04%	$210,904	4,100	-71,600	-95%	$51.44	Q4 2023
31 Dec 2023	put	0.03%	-0%	$3,004,096	58,400	-5,200	-8.2%	$51.44	Q4 2023
30 Sep 2023		0.05%	+0.05%	$1,755,510	42,682	+42,682	NEW	$41.13	Q3 2023
30 Sep 2023	call	0.02%	-0.27%	$3,113,541	75,700	-810,000	-91%	$41.13	Q3 2023
30 Sep 2023	put	0.02%	-0.24%	$2,615,868	63,600	-721,800	-92%	$41.13	Q3 2023
30 Jun 2023			-0.37%	$0	0	-176,907	-100%	$111.15	Q2 2023
30 Jun 2023	call	0.26%	+0.16%	$40,777,628	885,700	+541,600	+157%	$46.04	Q2 2023
30 Jun 2023	put	0.23%	+0.1%	$36,159,816	785,400	+352,900	+82%	$46.04	Q2 2023
31 Mar 2023		0.37%	-2.4%	$8,295,169	176,907	-1,128,407	-86%	$46.89	Q1 2023
31 Mar 2023	call	0.13%	-1.1%	$16,134,849	344,100	-2,821,700	-89%	$46.89	Q1 2023
31 Mar 2023	put	0.16%	-2.2%	$20,279,925	432,500	-5,828,100	-93%	$46.89	Q1 2023
31 Dec 2022		1.7%	-2.8%	$59,039,352	1,305,314	-2,185,430	-63%	$45.23	Q4 2022
31 Dec 2022	call	0.8%	-0.14%	$143,189,134	3,165,800	-548,500	-15%	$45.23	Q4 2022
31 Dec 2022	put	1.6%	+0.03%	$283,166,938	6,260,600	+101,200	+1.6%	$45.23	Q4 2022
30 Sep 2022		4%	+2.8%	$145,459,000	3,490,744	+2,375,102	+213%	$41.67	Q3 2022
30 Sep 2022	call	1.2%	+0.97%	$154,774,000	3,714,300	+3,092,300	+497%	$41.67	Q3 2022
30 Sep 2022	put	1.9%	+1.7%	$256,664,000	6,159,400	+5,396,900	+708%	$41.67	Q3 2022
30 Jun 2022		2.1%	+1.9%	$51,309,000	1,115,642	+1,001,000	+873%	$45.99	Q2 2022
30 Jun 2022	call	0.7%	+0.58%	$28,606,000	622,000	+512,700	+469%	$45.99	Q2 2022
30 Jun 2022	put	0.86%	+0.83%	$35,067,000	762,500	+734,400	+2614%	$45.99	Q2 2022
31 Mar 2022		0.15%	-0.54%	$6,122,000	114,642	-427,428	-79%	$53.40	Q1 2022
31 Mar 2022	call	0.15%	+0.01%	$5,837,000	109,300	+9,900	+10%	$53.40	Q1 2022
31 Mar 2022	put	0.04%	-0.87%	$1,501,000	28,100	-647,700	-96%	$53.42	Q1 2022
31 Dec 2021		0.56%	-1.5%	$32,736,000	542,070	-1,402,303	-72%	$60.39	Q4 2021
31 Dec 2021	call	0.15%	-4%	$6,004,000	99,400	-2,680,900	-96%	$60.40	Q4 2021
31 Dec 2021	put	1%	-7.3%	$40,812,000	675,800	-4,906,100	-88%	$60.39	Q4 2021
30 Sep 2021		2%	+0.36%	$136,456,000	1,944,373	+357,772	+23%	$70.18	Q3 2021
30 Sep 2021	call	1.2%	+0.66%	$195,121,000	2,780,300	+1,580,600	+132%	$70.18	Q3 2021
30 Sep 2021	put	2.3%	+1.1%	$391,738,000	5,581,900	+2,552,800	+84%	$70.18	Q3 2021
30 Jun 2021		1.8%	+0.51%	$112,252,000	1,586,601	+454,428	+40%	$70.75	Q2 2021
30 Jun 2021	call	0.73%	+0.65%	$84,879,000	1,199,700	+1,068,300	+813%	$70.75	Q2 2021
30 Jun 2021	put	1.8%	+0.97%	$214,311,000	3,029,100	+1,601,900	+112%	$70.75	Q2 2021
31 Mar 2021		1.1%	+1.1%	$82,365,000	1,132,173	+1,132,173	NEW	$72.75	Q1 2021
31 Mar 2021	call	0.09%	-1%	$9,559,000	131,400	-1,582,500	-92%	$72.75	Q1 2021
31 Mar 2021	put	0.94%	-0.69%	$103,831,000	1,427,200	-1,055,400	-43%	$72.75	Q1 2021
31 Dec 2020			-3%	$0	0	-1,720,936	-100%	$111.15	Q4 2020
31 Dec 2020	call	1.1%	+0.11%	$105,678,000	1,713,900	+178,000	+12%	$61.66	Q4 2020
31 Dec 2020	put	1.6%	-0.55%	$153,078,000	2,482,600	-860,600	-26%	$61.66	Q4 2020
30 Sep 2020		3%	+3%	$74,190,000	1,720,936	+1,712,811	+21081%	$43.11	Q3 2020
30 Sep 2020	call	1.1%	+0.37%	$66,214,000	1,535,900	+502,000	+49%	$43.11	Q3 2020
30 Sep 2020	put	2.5%	+0.95%	$144,126,000	3,343,200	+1,283,600	+62%	$43.11	Q3 2020
30 Jun 2020		0.02%	-1.8%	$415,000	8,125	-868,117	-99%	$51.08	Q2 2020
30 Jun 2020	call	0.84%	+0.53%	$52,833,000	1,033,900	+643,800	+165%	$51.10	Q2 2020
30 Jun 2020	put	1.7%	+0.9%	$105,246,000	2,059,600	+1,103,200	+115%	$51.10	Q2 2020
31 Mar 2020		0.98%	+0.98%	$36,907,000	876,242	+876,242	NEW	$42.12	Q1 2020
31 Mar 2020	call	0.3%	-0.95%	$16,431,000	390,100	-1,229,600	-76%	$42.12	Q1 2020
31 Mar 2020	put	0.74%	-1%	$40,283,000	956,400	-1,338,400	-58%	$42.12	Q1 2020
31 Dec 2019	call	1.2%	+0.58%	$129,399,000	1,619,700	+792,300	+96%	$79.89	Q4 2019
31 Dec 2019	put	1.7%	+0.47%	$183,332,000	2,294,800	+634,500	+38%	$79.89	Q4 2019
30 Sep 2019			-0.31%	$0	0	-88,871	-100%	$111.15	Q3 2019
30 Sep 2019	call	0.52%	+0.17%	$57,158,000	827,400	+263,300	+47%	$69.08	Q3 2019
30 Sep 2019	put	1%	+0.06%	$114,693,000	1,660,300	+88,800	+5.7%	$69.08	Q3 2019
30 Jun 2019		0.31%	-1.3%	$6,223,000	88,871	-373,523	-81%	$70.02	Q2 2019
30 Jun 2019	call	0.48%	+0.35%	$39,504,000	564,100	+411,100	+269%	$70.03	Q2 2019
30 Jun 2019	put	1.3%	+0.56%	$110,051,000	1,571,500	+653,300	+71%	$70.03	Q2 2019
31 Mar 2019		1.3%	+0.91%	$28,770,000	462,394	+319,843	+224%	$62.22	Q1 2019
31 Mar 2019	call	0.18%	+0.15%	$9,520,000	153,000	+128,000	+512%	$62.22	Q1 2019
31 Mar 2019	put	1.1%	+0.72%	$57,130,000	918,200	+608,200	+196%	$62.22	Q1 2019
31 Dec 2018		0.36%	+0.36%	$7,421,000	142,551	+140,206	+5979%	$52.06	Q4 2018
31 Dec 2018	call	0.04%	0%	$1,302,000	25,000	0		$52.08	Q4 2018
31 Dec 2018	put	0.45%	-0.03%	$16,138,000	310,000	-18,700	-5.7%	$52.06	Q4 2018
30 Sep 2018		0.01%	-0.68%	$168,000	2,345	-256,399	-99%	$71.64	Q3 2018
30 Sep 2018	call	0.02%	-0.51%	$1,794,000	25,000	-538,000	-96%	$71.76	Q3 2018
30 Sep 2018	put	0.31%	-0.68%	$23,582,000	328,700	-719,800	-69%	$71.74	Q3 2018
30 Jun 2018		0.4%	-0.29%	$17,315,000	258,744	-187,074	-42%	$66.92	Q2 2018
30 Jun 2018	call	0.46%	-0.03%	$37,677,000	563,000	-36,300	-6.1%	$66.92	Q2 2018
30 Jun 2018	put	0.86%	+0.16%	$70,165,000	1,048,500	+195,400	+23%	$66.92	Q2 2018
31 Mar 2018		0.72%	+0.72%	$30,093,000	445,818	+445,818	NEW	$67.50	Q1 2018
31 Mar 2018	call	0.49%	-0.26%	$40,457,000	599,300	-314,700	-34%	$67.51	Q1 2018
31 Mar 2018	put	0.7%	-1.6%	$57,588,000	853,100	-1,960,400	-70%	$67.50	Q1 2018
31 Dec 2017	call	0.49%	-0.28%	$68,010,000	914,000	-511,900	-36%	$74.41	Q4 2017
31 Dec 2017	put	1.5%	-0.07%	$209,353,000	2,813,500	-136,800	-4.6%	$74.41	Q4 2017
30 Sep 2017			-0.2%	$0	0	-136,900	-100%	$111.15	Q3 2017
30 Sep 2017	call	0.59%	-0.44%	$103,718,000	1,425,900	-1,070,000	-43%	$72.74	Q3 2017
30 Sep 2017	put	1.2%	-0.73%	$214,607,000	2,950,300	-1,767,200	-37%	$72.74	Q3 2017
30 Jun 2017		0.2%	-0.03%	$9,156,000	136,900	-21,855	-14%	$66.88	Q2 2017
30 Jun 2017	call	1.2%	+0.5%	$166,926,000	2,495,900	+1,027,800	+70%	$66.88	Q2 2017
30 Jun 2017	put	2.3%	+0.99%	$315,508,000	4,717,500	+2,040,200	+76%	$66.88	Q2 2017
31 Mar 2017		0.27%	-0.35%	$9,497,000	158,755	-203,245	-56%	$59.82	Q1 2017
31 Mar 2017	call	0.89%	-0.94%	$87,821,000	1,468,100	-1,544,700	-51%	$59.82	Q1 2017
31 Mar 2017	put	1.6%	+0.01%	$160,157,000	2,677,300	+21,100	+0.79%	$59.82	Q1 2017
31 Dec 2016		0.94%	+0.94%	$21,514,000	362,000	+362,000	NEW	$59.43	Q4 2016
31 Dec 2016	call	2.2%	+0.89%	$179,052,000	3,012,800	+1,210,900	+67%	$59.43	Q4 2016
31 Dec 2016	put	2%	+0.53%	$157,859,000	2,656,200	+719,100	+37%	$59.43	Q4 2016
30 Sep 2016			-1.9%	$0	0	-703,409	-100%	$111.15	Q3 2016
30 Sep 2016	call	1.1%	+0.38%	$85,105,000	1,801,900	+607,300	+51%	$47.23	Q3 2016
30 Sep 2016	put	1.2%	+0.46%	$91,489,000	1,937,100	+731,200	+61%	$47.23	Q3 2016
30 Jun 2016		1.9%	+1.9%	$29,818,000	703,409	+703,409	NEW	$42.39	Q2 2016
30 Jun 2016	call	1.1%	-0.09%	$50,640,000	1,194,600	-105,800	-8.1%	$42.39	Q2 2016
30 Jun 2016	put	1.1%	-0.2%	$51,114,000	1,205,900	-221,900	-16%	$42.39	Q2 2016
31 Mar 2016	call	1%	+0.6%	$54,293,000	1,300,400	+750,400	+136%	$41.75	Q1 2016
31 Mar 2016	put	1.1%	+0.9%	$59,611,000	1,427,800	+1,127,800	+376%	$41.75	Q1 2016
31 Dec 2015	call	0.3%	-0.03%	$28,463,000	550,000	-50,000	-8.3%	$51.75	Q4 2015
31 Dec 2015	put	0.17%	-0.03%	$15,525,000	300,000	-50,000	-14%	$51.75	Q4 2015
30 Sep 2015	call	0.4%	+0.16%	$29,767,000	600,000	+250,000	+71%	$49.61	Q3 2015
30 Sep 2015	put	0.23%	+0.16%	$17,364,000	350,000	+250,000	+250%	$49.61	Q3 2015
30 Jun 2015			-0.54%	$0	0	-100,270	-100%	$111.15	Q2 2015
30 Jun 2015	call	0.22%	-1.1%	$19,334,000	350,000	-1,700,000	-83%	$55.24	Q2 2015
30 Jun 2015	put	0.06%	-1.2%	$5,524,000	100,000	-1,950,000	-95%	$55.24	Q2 2015
31 Mar 2015		0.54%	+0.4%	$5,166,000	100,270	+74,400	+288%	$51.52	Q1 2015
31 Mar 2015	call	2.5%	+2.5%	$105,616,000	2,050,000	+2,050,000	NEW	$51.52	Q1 2015
31 Mar 2015	put	2.5%	+2.5%	$105,616,000	2,050,000	+2,050,000	NEW	$51.52	Q1 2015
31 Dec 2014		0.11%	+0.07%	$1,400,000	25,870	+15,600	+152%	$54.12	Q4 2014
30 Sep 2014		0.06%	+0.06%	$532,000	10,270	+10,270	NEW	$51.80	Q3 2014
30 Sep 2014	call		-0.34%	$0	0	-300,000	-100%	$111.15	Q3 2014
30 Sep 2014	put		-0.34%	$0	0	-300,000	-100%	$111.15	Q3 2014
30 Jun 2014			-8.2%	$0	0	-435,400	-100%	$111.15	Q2 2014
30 Jun 2014	call	0.34%	0%	$14,130,000	300,000	0		$47.10	Q2 2014
30 Jun 2014	put	0.34%	-0.28%	$14,130,000	300,000	-250,000	-45%	$47.10	Q2 2014
31 Mar 2014		8.2%	+8.2%	$20,725,000	435,400	+434,400	+43440%	$47.60	Q1 2014
31 Mar 2014	call	0.58%	-1.2%	$14,280,000	300,000	-619,200	-67%	$47.60	Q1 2014
31 Mar 2014	put	1.1%	+0.51%	$26,180,000	550,000	+262,300	+91%	$47.60	Q1 2014
31 Dec 2013		0%	0%	$52,000	1,000	0		$52.00	Q4 2013
31 Dec 2013	call	2.6%	0%	$47,900,000	919,200	0		$52.11	Q4 2013
31 Dec 2013	put	0.8%	0%	$14,993,000	287,700	0		$52.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.