Citigroup Inc Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Citigroup Inc

$153 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 10, 2024	SELL	$91.71 - $111.59 $59.6 Million - $72.5 Million	-650,000 Reduced 96.3%	25,000 $2.79 Million
Q4 2023 Feb 09, 2024	BUY	$69.36 - $96.47 $41.6 Million - $57.9 Million	600,000 Added 800.0%	675,000 $64.6 Million
Q3 2023 Nov 09, 2023	BUY	$75.64 - $85.02 $2.46 Million - $2.76 Million	32,500 Added 76.47%	75,000 $5.74 Million
Q2 2023 Aug 10, 2023	SELL	$64.48 - $80.3 $16.1 Million - $20.1 Million	-250,000 Reduced 85.47%	42,500 $3.41 Million
Q1 2023 May 11, 2023	BUY	$61.13 - $72.27 $17.1 Million - $20.3 Million	280,500 Added 2337.5%	292,500 $19.8 Million
Q4 2022 Feb 09, 2023	SELL	$53.4 - $63.29 $107 Million - $127 Million	-2,000,000 Reduced 99.4%	12,000 $723,000
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $109 Million - $136 Million	2,012,000 New	2,012,000 $110 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$249 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$193 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$152 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$126 Million
0.01% of portfolio

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