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

Citigroup Inc

$163 Billion
Q4 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $2.73 Million - $3.07 Million	-30,000 Reduced 60.0%	20,000 $1.98 Million
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	$76.72 - $85.66 $3.07 Million - $3.43 Million	-40,000 Reduced 45.3%	48,300 $4.01 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $29.3 Million - $37 Million	-390,000 Reduced 81.54%	88,300 $7 Million
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $20.7 Million - $31.7 Million	330,000 Added 222.52%	478,300 $35.5 Million
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $58.9 Million - $83.9 Million	-726,700 Reduced 83.05%	148,300 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$108.77 - $134.15 $95.2 Million - $117 Million	875,000 New	875,000 $98 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

Morgan Stanley New York, NY

10.2M
Shares

$886 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

9.56M
Shares

$832 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

8.52M
Shares

$742 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$698 Million
0.06% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

5.17M
Shares

$450 Million
1.02% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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