Citigroup Inc Spdr Ser Tr Oil & Gas Explorat 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
Q3 2024 Nov 12, 2024	SELL	$126.87 - $148.36 $38.1 Million - $44.5 Million	-300,000 Reduced 34.44%	571,100 $75.1 Million
Q2 2024 Aug 12, 2024	BUY	$142.71 - $160.59 $83.3 Million - $93.8 Million	583,800 Added 203.2%	871,100 $127 Million
Q1 2024 May 10, 2024	BUY	$128.16 - $154.93 $30.4 Million - $36.8 Million	237,300 Added 474.6%	287,300 $44.5 Million
Q4 2023 Feb 09, 2024	SELL	$129.44 - $152.97 $3.88 Million - $4.59 Million	-30,000 Reduced 37.5%	50,000 $6.85 Million
Q2 2023 Aug 10, 2023	SELL	$116.28 - $134.84 $15.1 Million - $17.5 Million	-130,000 Reduced 61.9%	80,000 $10.3 Million
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $34.1 Million - $42.4 Million	-291,500 Reduced 58.13%	210,000 $26.8 Million
Q4 2022 Feb 09, 2023	BUY	$130.31 - $160.62 $15.8 Million - $19.5 Million	121,500 Added 31.97%	501,500 $68.1 Million
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $25.3 Million - $33.9 Million	225,000 Added 145.16%	380,000 $47.4 Million
Q2 2022 Aug 10, 2022	SELL	$119.48 - $169.15 $54.6 Million - $77.3 Million	-457,100 Reduced 74.68%	155,000 $18.5 Million
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $3.3 Million - $4.56 Million	-32,900 Reduced 5.1%	612,100 $82.4 Million
Q4 2021 Feb 10, 2022	BUY	$90.95 - $111.47 $20.9 Million - $25.6 Million	230,000 Added 55.42%	645,000 $61.8 Million
Q3 2021 Nov 10, 2021	BUY	$72.88 - $98.98 $30.2 Million - $41.1 Million	415,000 New	415,000 $40.1 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

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