Citigroup, Inc. Warrants exp. 2018-10-28
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SecurityCGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
InstitutionIMC-Chicago, LLC
IMC-Chicago, LLC ownership in CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28

IMC-Chicago, LLC 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
(%)
2026-05-05 2026-03-31 13F CITIGROUP COM NEW Put 2,840,600 2.13 322,152 -0.74 n/a n/a n/a
2026-01-29 2025-12-31 13F CITIGROUP COM NEW Put 2,781,400 9.53 324,562 25.92 n/a n/a n/a
2025-11-04 2025-09-30 13F CITIGROUP COM NEW Put 2,539,400 8.69 257,749 29.60 n/a n/a n/a
2025-07-22 2025-06-30 13F CITIGROUP COM NEW Put 2,336,400 1.95 198,874 22.24 n/a n/a n/a
2025-04-14 2025-03-31 13F CITIGROUP COM NEW Put 2,291,800 13.39 162,695 14.36 n/a n/a n/a
2025-01-27 2024-12-31 13F CITIGROUP COM NEW Put 2,021,100 15.54 142,265 29.92 n/a n/a n/a
2024-10-25 2024-09-30 13F CITIGROUP COM NEW Put 1,749,300 -7.30 109,506 -8.55 n/a n/a n/a
2024-07-15 2024-06-30 13F CITIGROUP COM NEW Put 1,887,000 10.93 119,749 11.31 n/a n/a n/a
2024-04-12 2024-03-31 13F CITIGROUP COM NEW Put 1,701,100 20.61 107,578 48.28 n/a n/a n/a
2024-02-09 2023-12-31 13F CITIGROUP COM NEW Put 1,410,400 36.56 72,551 70.79 n/a n/a n/a
2023-10-12 2023-09-30 13F CITIGROUP COM NEW Put 1,032,800 -15.05 42,479 -24.11 n/a n/a n/a
2023-07-14 2023-06-30 13F CITIGROUP COM NEW Put 1,215,800 0.24 55,975 -1.58 n/a n/a n/a
2023-04-24 2023-03-31 13F CITIGROUP COM NEW Put 1,212,900 80.92 56,873 87.56 n/a n/a n/a
2023-04-24 2022-12-31 13F/A CITIGROUP COM NEW Put 670,400 -25.95 30,322 -19.62 n/a n/a n/a
2023-02-09 2022-12-31 13F CITIGROUP COM NEW Put 670,400 30 n/a n/a n/a
2022-11-08 2022-09-30 13F CITIGROUP COM NEW Put 905,300 -10.61 37,724 -19.00 n/a n/a n/a
2022-08-05 2022-06-30 13F CITIGROUP COM NEW Put 1,012,700 11.56 46,574 -3.93 n/a n/a n/a
2022-04-19 2022-03-31 13F CITIGROUP COM NEW Put 907,800 -22.79 48,477 -31.72 n/a n/a n/a
2022-02-08 2021-12-31 13F CITIGROUP COM NEW Put 1,175,700 71,001 n/a n/a n/a
2021-11-05 2021-09-30 13F CITIGROUP COM NEW Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-08-06 2021-06-30 13F CITIGROUP COM NEW Put 801,500 30.01 56,706 26.43 n/a n/a n/a
2021-05-14 2021-03-31 13F CITIGROUP COM NEW Put 616,500 -42.78 44,850 -32.49 n/a n/a n/a
2021-02-17 2020-12-31 13F CITIGROUP COM NEW Put 1,077,500 -29.94 66,439 0.21 n/a n/a n/a
2020-11-17 2020-09-30 13F CITIGROUP COM NEW Put 1,538,000 -16.38 66,303 -29.45 n/a n/a n/a
2020-08-14 2020-06-30 13F CITIGROUP COM NEW Put 1,839,200 82.88 93,983 121.87 n/a n/a n/a
2020-05-14 2020-03-31 13F CITIGROUP COM NEW Put 1,005,700 64.14 42,360 -13.46 n/a n/a n/a
2020-02-13 2019-12-31 13F CITIGROUP COM NEW Put 612,700 103.35 48,949 135.17 n/a n/a n/a
2019-11-12 2019-09-30 13F CITIGROUP COM NEW Put 301,300 -12.67 20,814 -13.85 n/a n/a n/a
2019-08-15 2019-06-30 13F CITIGROUP COM NEW Put 345,000 33.98 24,160 50.79 n/a n/a n/a
2019-05-15 2019-03-31 13F CITIGROUP COM NEW Put 257,500 19.10 16,022 42.35 n/a n/a n/a
2019-04-24 2018-12-31 13F CITIGROUP COM NEW Put 216,200 11,255 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.