Citigroup Inc Ishares Russell 2000 ETF 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	$200.87 - $224.6 $662 Million - $740 Million	3,296,000 Added 13.53%	27,663,300 $6.11 Billion
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $1.33 Billion - $1.45 Billion	-6,909,600 Reduced 22.09%	24,367,300 $4.94 Billion
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $316 Million - $351 Million	-1,667,500 Reduced 5.06%	31,276,900 $6.58 Billion
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $768 Million - $970 Million	-4,737,400 Reduced 12.57%	32,944,400 $6.61 Billion
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $255 Million - $290 Million	1,461,200 Added 4.03%	37,681,800 $6.66 Billion
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $1.03 Billion - $1.14 Billion	-6,043,600 Reduced 14.3%	36,220,600 $6.78 Billion
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $1.4 Billion - $1.64 Billion	8,246,100 Added 24.24%	42,264,200 $7.54 Billion
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $741 Million - $835 Million	-4,440,700 Reduced 11.55%	34,018,100 $5.93 Billion
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $1.04 Billion - $1.28 Billion	6,351,400 Added 19.78%	38,458,800 $6.34 Billion
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $1.28 Billion - $1.62 Billion	7,799,900 Added 32.09%	32,107,400 $5.44 Billion
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $262 Million - $309 Million	-1,369,800 Reduced 5.33%	24,307,500 $4.99 Billion
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $2.91 Billion - $3.32 Billion	13,699,100 Added 114.37%	25,677,300 $5.71 Billion
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $2.54 Billion - $2.77 Billion	11,978,200 New	11,978,200 $2.62 Billion

Others Institutions Holding IWM

# of Institutions

2,666

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.02 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.12 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.07 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.05 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.68 Billion
6.48% of portfolio

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