Citigroup Inc Spdr S&P 500 ETF Trust 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	BUY	$517.38 - $573.86 $339 Million - $375 Million	654,300 Added 25.37%	3,233,800 $1.86 Billion
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $560 Million - $621 Million	-1,131,700 Reduced 30.49%	2,579,500 $1.4 Billion
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $768 Million - $859 Million	-1,642,800 Reduced 30.68%	3,711,200 $1.94 Billion
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $144 Million - $167 Million	-349,600 Reduced 6.13%	5,354,000 $2.54 Billion
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $4.74 Billion - $5.09 Billion	-11,119,100 Reduced 66.1%	5,703,600 $2.44 Billion
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $360 Million - $395 Million	890,400 Added 5.59%	16,822,700 $7.46 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $3.46 Billion - $3.8 Billion	9,121,500 Added 133.93%	15,932,300 $6.52 Billion
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $2.78 Billion - $3.17 Billion	-7,785,300 Reduced 53.34%	6,810,800 $2.6 Billion
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $1.11 Billion - $1.34 Billion	3,112,800 Added 27.11%	14,596,100 $5.21 Billion
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $3.68 Billion - $4.59 Billion	-10,045,700 Reduced 46.66%	11,483,300 $4.33 Billion
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $3.13 Billion - $3.59 Billion	7,511,400 Added 53.59%	21,529,000 $9.72 Billion
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $1.29 Billion - $1.44 Billion	3,006,800 Added 27.31%	14,017,600 $6.66 Billion
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $4.68 Billion - $4.99 Billion	11,010,800 New	11,010,800 $4.73 Billion

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

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