Citigroup Inc Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $21 Million - $24 Million	-255,000 Reduced 60.0%	170,000 $15.8 Million
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $3.7 Million - $4.37 Million	42,500 Added 11.11%	425,000 $40.3 Million
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $10 Million - $14.2 Million	156,100 Added 68.95%	382,500 $34.2 Million
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $3.51 Million - $4.19 Million	48,900 Added 27.55%	226,400 $16.5 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $41.5 Million - $49.6 Million	-550,000 Reduced 75.6%	177,500 $14.8 Million
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $47.5 Million - $59.8 Million	650,000 Added 838.71%	727,500 $55.4 Million
Q4 2022 Feb 09, 2023	SELL	$76.72 - $85.66 $9.59 Million - $10.7 Million	-125,000 Reduced 61.73%	77,500 $6.43 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $39.6 Million - $50.1 Million	-527,600 Reduced 72.26%	202,500 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $21.8 Million - $33.3 Million	347,000 Added 90.58%	730,100 $54.2 Million
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $18.7 Million - $26.6 Million	230,600 Added 151.21%	383,100 $34.4 Million
Q4 2021 Feb 10, 2022	SELL	$108.77 - $134.15 $2.99 Million - $3.69 Million	-27,500 Reduced 15.28%	152,500 $17.1 Million
Q3 2021 Nov 10, 2021	BUY	$118.69 - $138.49 $21.4 Million - $24.9 Million	180,000 New	180,000 $22.6 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

6.33M
Shares

$569 Million
0.05% of portfolio

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