Citigroup Inc Ishares Iboxx $ Investment Gra Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $18.6 Million - $19.9 Million	-175,000 Reduced 18.42%	775,000 $87.6 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $196 Million - $203 Million	-1,875,000 Reduced 66.37%	950,000 $102 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $82.9 Million - $85.7 Million	-775,000 Reduced 21.53%	2,825,000 $308 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $172 Million - $195 Million	1,755,000 Added 95.12%	3,600,000 $398 Million
Q3 2023 Nov 09, 2023	SELL	$102.02 - $108.51 $461 Million - $490 Million	-4,515,000 Reduced 70.99%	1,845,000 $188 Million
Q2 2023 Aug 10, 2023	SELL	$106.02 - $110.43 $221 Million - $230 Million	-2,081,000 Reduced 24.65%	6,360,000 $688 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $744 Million - $793 Million	7,091,000 Added 525.26%	8,441,000 $925 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $1.83 Billion - $2.03 Billion	-18,410,200 Reduced 93.17%	1,350,000 $142 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $695 Million - $785 Million	6,852,200 Added 53.08%	19,760,200 $2.02 Billion
Q2 2022 Aug 10, 2022	BUY	$107.41 - $121.51 $591 Million - $668 Million	5,498,500 Added 74.21%	12,908,000 $1.42 Billion
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $433 Million - $480 Million	3,654,500 Added 97.32%	7,409,500 $896 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $194 Million - $200 Million	1,480,000 Added 65.05%	3,755,000 $498 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $303 Million - $310 Million	2,275,000 New	2,275,000 $303 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.38 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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