Citigroup, Inc. Warrants exp. 2018-10-28
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DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
InstitutionGroup One Trading, L.p.
Group One Trading, L.p. ownership in CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (CGBBW) in the form of stock options.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Historical Put/Call Ratio
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F CITIGROUP COM NEW Put 836,400 5.50 97,600 21.29 n/a n/a n/a
2025-11-12 2025-09-30 13F CITIGROUP COM NEW Put 792,800 -19.38 80,469 -3.87 n/a n/a n/a
2025-08-14 2025-06-30 13F CITIGROUP COM NEW Put 983,400 -2.88 83,707 16.45 n/a n/a n/a
2025-05-14 2025-03-31 13F CITIGROUP COM NEW Put 1,012,600 -14.23 71,884 -13.50 n/a n/a n/a
2025-05-14 2024-12-31 13F/A CITIGROUP COM NEW Put 1,180,600 -15.20 83,102 -4.65 n/a n/a n/a
2025-02-14 2024-12-31 13F CITIGROUP COM NEW Put 1,180,600 83,102 n/a n/a n/a
2024-11-14 2024-09-30 13F CITIGROUP COM NEW Put 1,392,200 22.11 87,152 20.46 n/a n/a n/a
2024-08-14 2024-06-30 13F CITIGROUP COM NEW Put 1,140,100 74.38 72,351 74.99 n/a n/a n/a
2024-05-10 2024-03-31 13F CITIGROUP COM NEW Put 653,800 -27.35 41,346 -10.68 n/a n/a n/a
2024-02-14 2023-12-31 13F CITIGROUP COM NEW Put 899,900 -28.88 46,291 -11.06 n/a n/a n/a
2023-11-09 2023-09-30 13F CITIGROUP COM NEW Put 1,265,400 32.34 52,046 18.22 n/a n/a n/a
2023-08-09 2023-06-30 13F CITIGROUP COM NEW Put 956,200 -23.69 44,023 -25.07 n/a n/a n/a
2023-05-12 2023-03-31 13F CITIGROUP COM NEW Put 1,253,000 -5.05 58,753 -1.57 n/a n/a n/a
2023-02-09 2022-12-31 13F CITIGROUP COM NEW Put 1,319,700 -33.95 59,690 -28.31 n/a n/a n/a
2022-11-09 2022-09-30 13F CITIGROUP COM NEW Put 1,998,000 -2.79 83,257 -11.92 n/a n/a n/a
2022-08-11 2022-06-30 13F CITIGROUP COM NEW Put 2,055,400 -32.65 94,528 -42.00 n/a n/a n/a
2022-05-12 2022-03-31 13F CITIGROUP COM NEW Put 3,051,800 -5.46 162,966 -16.41 n/a n/a n/a
2022-02-11 2021-12-31 13F CITIGROUP COM NEW Put 3,228,200 41.87 194,951 22.08 n/a n/a n/a
2021-11-12 2021-09-30 13F CITIGROUP COM NEW Put 2,275,400 12.17 159,688 11.27 n/a n/a n/a
2021-08-10 2021-06-30 13F CITIGROUP COM NEW Put 2,028,500 40.22 143,516 36.36 n/a n/a n/a
2021-05-12 2021-03-31 13F CITIGROUP COM NEW Put 1,446,700 -0.73 105,247 17.13 n/a n/a n/a
2021-02-10 2020-12-31 13F CITIGROUP COM NEW Put 1,457,300 -14.37 89,857 22.48 n/a n/a n/a
2020-11-12 2020-09-30 13F CITIGROUP COM NEW Put 1,701,800 76.54 73,365 48.93 n/a n/a n/a
2020-08-13 2020-06-30 13F CITIGROUP COM NEW Put 964,000 130.73 49,260 179.92 n/a n/a n/a
2020-05-13 2020-03-31 13F CITIGROUP COM NEW Put 417,800 26.80 17,598 -33.15 n/a n/a n/a
2020-02-10 2019-12-31 13F CITIGROUP COM NEW Put 329,500 7.15 26,324 23.92 n/a n/a n/a
2019-11-12 2019-09-30 13F CITIGROUP COM NEW Put 307,500 37.83 21,242 35.96 n/a n/a n/a
2019-08-09 2019-06-30 13F CITIGROUP COM NEW Put 223,100 -24.48 15,624 -14.99 n/a n/a n/a
2019-05-14 2019-03-31 13F/A CITIGROUP COM NEW Put 295,400 -50.17 18,380 -40.44 n/a n/a n/a
2019-05-13 2019-03-31 13F CITIGROUP COM NEW Put 295,400 18,380 n/a n/a n/a
2019-02-05 2018-12-31 13F CITIGROUP COM NEW Put 592,800 30,861 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.