Citigroup Inc Ishares Barclays 20+ Year Trea 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	$89.91 - $101.33 $71.5 Million - $80.6 Million	795,000 Added 36.6%	2,967,000 $291 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $131 Million - $141 Million	-1,487,800 Reduced 40.65%	2,172,000 $199 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $92.2 Million - $98.8 Million	-1,000,500 Reduced 21.47%	3,659,800 $346 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $278 Million - $338 Million	3,361,500 Added 258.82%	4,660,300 $461 Million
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $393 Million - $457 Million	-4,441,800 Reduced 77.38%	1,298,800 $115 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $491 Million - $531 Million	4,896,300 Added 579.92%	5,740,600 $591 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $173 Million - $188 Million	-1,734,500 Reduced 67.26%	844,300 $89.8 Million
Q4 2022 Feb 09, 2023	SELL	$92.4 - $109.47 $322 Million - $381 Million	-3,484,700 Reduced 57.47%	2,578,800 $257 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $139 Million - $165 Million	1,375,400 Added 29.34%	6,063,500 $621 Million
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $403 Million - $491 Million	3,708,100 Added 378.38%	4,688,100 $539 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $61.8 Million - $69.3 Million	480,500 Added 96.2%	980,000 $129 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $27.2 Million - $29.7 Million	-192,500 Reduced 27.82%	499,500 $74 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $99.7 Million - $105 Million	692,000 New	692,000 $99.9 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.62 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.17 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.46 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.18 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.48 Billion
0.29% of portfolio

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