Citigroup Inc Select Sector Spdr Fd Material Put Options Transaction History

Citigroup Inc

$150 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $18.4 Million - $21.2 Million	-227,800 Reduced 16.87%	1,122,200 $104 Million
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $35 Million - $40.5 Million	470,000 Added 53.41%	1,350,000 $115 Million
Q3 2023 Nov 09, 2023	BUY	$77.84 - $85.72 $7.01 Million - $7.71 Million	90,000 Added 11.39%	880,000 $69.1 Million
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $59.3 Million - $65.5 Million	790,000 New	790,000 $65.5 Million
Q4 2022 Feb 09, 2023	SELL	$73.78 - $83.76 $46.1 Million - $52.3 Million	-624,700 Reduced 86.22%	99,800 $7.75 Million

Q3 2022 Nov 10, 2022	SELL	N/A	-444,700 Reduced 38.03%	724,500 $49.3 Million
Q2 2022 Aug 10, 2022	BUY	N/A	484,200 Added 70.69%	1,169,200 $86.1 Million
Q1 2022 May 12, 2022	SELL	N/A	-851,300 Reduced 55.41%	685,000 $60.4 Million
Q4 2021 Feb 10, 2022	BUY	N/A	205,000 Added 15.4%	1,536,300 $139 Million
Q3 2021 Nov 10, 2021	BUY	N/A	1,331,300 New	1,331,300 $105 Million

Others Institutions Holding XLB

# of Institutions

886

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

Bank Of America Corp Charlotte, NC

6.53M
Shares

$576 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

6.07M
Shares

$536 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$288 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.83M
Shares

$249 Million
0.06% of portfolio
Cibc World Market Inc. Toronto, A6

1.49M
Shares

$132 Million
0.33% of portfolio

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