Citigroup Inc Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Citigroup Inc

$150 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $3.13 Million - $3.69 Million	-35,900 Reduced 41.79%	50,000 $4.74 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $3.79 Million - $5.37 Million	-59,100 Reduced 40.76%	85,900 $7.67 Million
Q3 2023 Nov 09, 2023	SELL	$71.88 - $85.76 $359,400 - $428,800	-5,000 Reduced 3.33%	145,000 $10.6 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $376,900 - $451,150	-5,000 Reduced 3.23%	150,000 $12.5 Million
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $7.8 Million - $9.81 Million	106,700 Added 220.91%	155,000 $11.8 Million

Q4 2022 Feb 09, 2023	SELL	$77.2 - $85.66 $3.09 Million - $3.43 Million	-40,000 Reduced 45.3%	48,300 $4.01 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-390,000 Reduced 81.54%	88,300 $7 Million
Q2 2022 Aug 10, 2022	BUY	N/A	330,000 Added 222.52%	478,300 $35.5 Million
Q1 2022 May 12, 2022	SELL	N/A	-726,700 Reduced 83.05%	148,300 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	N/A	875,000 New	875,000 $98 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

Goldman Sachs Group Inc New York, NY

9.88M
Shares

$916 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

7.85M
Shares

$727 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

7.64M
Shares

$709 Million
0.07% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$677 Million
0.06% of portfolio
Avoro Capital Advisors LLC New York, NY

4.3M
Shares

$399 Million
4.92% of portfolio

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