Citigroup Inc Spdr S&P Regional Banking ETF Call Options Transaction History

Citigroup Inc

$190 Billion
Q1 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 12, 2025	BUY	$55.11 - $65.5 $142 Million - $169 Million	2,574,400 Added 320.12%	3,378,600 $192 Million
Q4 2024 Feb 12, 2025	SELL	$54.6 - $68.9 $737,100 - $930,150	-13,500 Reduced 1.65%	804,200 $48.5 Million
Q3 2024 Nov 12, 2024	BUY	$47.94 - $59.23 $15.2 Million - $18.8 Million	317,700 Added 63.54%	817,700 $46.3 Million
Q2 2024 Aug 12, 2024	SELL	$45.75 - $51.19 $34.8 Million - $39 Million	-761,000 Reduced 60.35%	500,000 $24.6 Million
Q1 2024 May 10, 2024	BUY	$46.83 - $53.0 $28.6 Million - $32.4 Million	611,200 Added 94.06%	1,261,000 $63.4 Million
Q4 2023 Feb 09, 2024	SELL	$38.57 - $53.82 $14.7 Million - $20.6 Million	-382,000 Reduced 37.02%	649,800 $34.1 Million
Q3 2023 Nov 09, 2023	BUY	$40.59 - $49.04 $25.7 Million - $31 Million	633,000 Added 158.73%	1,031,800 $43.1 Million
Q2 2023 Aug 10, 2023	SELL	$36.08 - $44.59 $106 Million - $131 Million	-2,929,000 Reduced 88.02%	398,800 $16.3 Million
Q1 2023 May 11, 2023	BUY	$42.24 - $64.79 $125 Million - $192 Million	2,969,900 Added 829.81%	3,327,800 $146 Million
Q4 2022 Feb 09, 2023	BUY	$56.83 - $65.49 $17.6 Million - $20.3 Million	310,000 Added 647.18%	357,900 $21 Million
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $8.73 Million - $10.5 Million	-153,600 Reduced 76.23%	47,900 $2.82 Million
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $3.31 Million - $3.98 Million	-58,300 Reduced 22.44%	201,500 $11.7 Million
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $16.9 Million - $19.8 Million	251,900 Added 3188.61%	259,800 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$59.87 - $68.61 $472,973 - $542,019	7,900 New	7,900 $535,000

Others Institutions Holding KRE

# of Institutions

644

Shares Held

87.7M

Call Options Held

32.7M

Put Options Held

63.2M

Goldman Sachs Group Inc New York, NY

16M
Shares

$951 Million
0.15% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$706 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.75M
Shares

$341 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

4.71M
Shares

$279 Million
0.02% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

4.15M
Shares

$246 Million
0.53% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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