Citigroup Inc Ishares Tr Put Options Transaction History

Citigroup Inc

$153 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $149 Million - $152 Million	-1,962,600 Reduced 11.6%	14,955,000 $1.15 Billion
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $1.13 Billion - $1.15 Billion	-14,791,900 Reduced 46.65%	16,917,600 $1.32 Billion
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $479 Million - $520 Million	-6,672,000 Reduced 17.38%	31,709,500 $2.45 Billion
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $889 Million - $916 Million	12,102,500 Added 46.05%	38,381,500 $2.83 Billion
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $133 Million - $137 Million	-1,813,200 Reduced 6.45%	26,279,000 $1.97 Billion
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $22.1 Million - $23.3 Million	302,200 Added 1.09%	28,092,200 $2.12 Billion
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $1.26 Billion - $1.35 Billion	-17,756,400 Reduced 38.99%	27,790,000 $2.05 Billion
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $519 Million - $576 Million	-7,300,400 Reduced 13.81%	45,546,400 $3.25 Billion
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $1.51 Billion - $1.71 Billion	20,652,200 Added 64.15%	52,846,800 $3.89 Billion
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $2.29 Billion - $2.49 Billion	-28,662,900 Reduced 47.1%	32,194,600 $2.65 Billion
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $1.96 Billion - $2.01 Billion	22,995,900 Added 60.74%	60,857,500 $5.3 Billion
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $3.29 Billion - $3.34 Billion	37,861,600 New	37,861,600 $3.31 Billion

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$936 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$833 Million
11.13% of portfolio

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