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

Citigroup Inc

$153 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$45.75 - $51.19 $10.4 Million - $11.6 Million	-227,000 Reduced 33.53%	450,000 $22.1 Million
Q1 2024 May 10, 2024	SELL	$46.83 - $53.0 $6.04 Million - $6.83 Million	-128,900 Reduced 15.99%	677,000 $34 Million
Q4 2023 Feb 09, 2024	SELL	$38.57 - $53.82 $11.3 Million - $15.8 Million	-294,100 Reduced 26.74%	805,900 $42.3 Million
Q3 2023 Nov 09, 2023	SELL	$40.59 - $49.04 $6.63 Million - $8.01 Million	-163,300 Reduced 12.93%	1,100,000 $45.9 Million
Q2 2023 Aug 10, 2023	SELL	$36.08 - $44.59 $86.1 Million - $106 Million	-2,385,600 Reduced 65.38%	1,263,300 $51.6 Million
Q1 2023 May 11, 2023	BUY	$42.24 - $64.79 $131 Million - $200 Million	3,094,200 Added 557.82%	3,648,900 $160 Million
Q4 2022 Feb 09, 2023	BUY	$56.83 - $65.49 $8.35 Million - $9.63 Million	147,000 Added 36.06%	554,700 $32.6 Million
Q3 2022 Nov 10, 2022	BUY	$56.83 - $68.54 $8.69 Million - $10.5 Million	153,000 Added 60.07%	407,700 $24 Million
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $28.4 Million - $34 Million	-498,800 Reduced 66.2%	254,700 $14.8 Million
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $40.1 Million - $47.2 Million	598,800 Added 387.07%	753,500 $51.9 Million
Q4 2021 Feb 10, 2022	BUY	$66.81 - $75.45 $9.83 Million - $11.1 Million	147,100 Added 1935.53%	154,700 $11 Million
Q3 2021 Nov 10, 2021	BUY	$59.87 - $68.61 $455,012 - $521,436	7,600 New	7,600 $515,000

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$390 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$387 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$366 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$303 Million
0.02% of portfolio
Ubs Group Ag

3.55M
Shares

$194 Million
0.04% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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