Citigroup Inc Ishares Barclays 20+ Year Trea Put Options Transaction History

Citigroup Inc

$196 Billion
Q2 2025

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 11, 2025	SELL	$83.97 - $92.85 $96.8 Million - $107 Million	-1,152,500 Reduced 53.2%	1,014,000 $89.5 Million
Q1 2025 May 12, 2025	BUY	$85.29 - $92.57 $37.1 Million - $40.3 Million	435,000 Added 25.12%	2,166,500 $197 Million
Q4 2024 Feb 12, 2025	SELL	$87.1 - $98.49 $108 Million - $122 Million	-1,235,500 Reduced 41.64%	1,731,500 $151 Million
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $71.5 Million - $80.6 Million	795,000 Added 36.6%	2,967,000 $291 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $131 Million - $141 Million	-1,487,800 Reduced 40.65%	2,172,000 $199 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $92.2 Million - $98.8 Million	-1,000,500 Reduced 21.47%	3,659,800 $346 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $278 Million - $338 Million	3,361,500 Added 258.82%	4,660,300 $461 Million
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $393 Million - $457 Million	-4,441,800 Reduced 77.38%	1,298,800 $115 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $491 Million - $531 Million	4,896,300 Added 579.92%	5,740,600 $591 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $173 Million - $188 Million	-1,734,500 Reduced 67.26%	844,300 $89.8 Million
Q4 2022 Feb 09, 2023	SELL	$92.4 - $109.47 $322 Million - $381 Million	-3,484,700 Reduced 57.47%	2,578,800 $257 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $139 Million - $165 Million	1,375,400 Added 29.34%	6,063,500 $621 Million
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $403 Million - $491 Million	3,708,100 Added 378.38%	4,688,100 $539 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $61.8 Million - $69.3 Million	480,500 Added 96.2%	980,000 $129 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $27.2 Million - $29.7 Million	-192,500 Reduced 27.82%	499,500 $74 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $99.7 Million - $105 Million	692,000 New	692,000 $99.9 Million

Others Institutions Holding TLT

# of Institutions

1,381

Shares Held

446M

Call Options Held

165M

Put Options Held

130M

Bank Of America Corp Charlotte, NC

92.8M
Shares

$8.1 Billion
0.7% of portfolio
Rafferty Asset Management, LLC New York, NY

41.9M
Shares

$3.66 Billion
16.61% of portfolio
Northwestern Mutual Wealth Management CO

38M
Shares

$3.32 Billion
2.85% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.2M
Shares

$1.85 Billion
0.34% of portfolio
Morgan Stanley New York, NY

18.9M
Shares

$1.65 Billion
0.13% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.