Citigroup Inc Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Citigroup Inc

$150 Billion
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	BUY	$128.16 - $154.93 $24.4 Million - $29.5 Million	190,200 Added 380.4%	240,200 $37.2 Million
Q4 2023 Feb 09, 2024	SELL	$129.44 - $152.97 $42.7 Million - $50.5 Million	-330,000 Reduced 86.84%	50,000 $6.85 Million
Q2 2023 Aug 10, 2023	SELL	$116.28 - $134.84 $5.81 Million - $6.74 Million	-50,000 Reduced 11.63%	380,000 $49 Million
Q1 2023 May 11, 2023	BUY	$117.03 - $145.45 $34.6 Million - $43 Million	295,500 Added 219.7%	430,000 $54.9 Million
Q4 2022 Feb 09, 2023	BUY	$130.31 - $160.62 $9.86 Million - $12.2 Million	75,700 Added 128.74%	134,500 $18.3 Million

Q3 2022 Nov 10, 2022	BUY	N/A	58,800 New	58,800 $7.33 Million
Q1 2022 May 12, 2022	SELL	N/A	-192,900 Reduced 55.11%	157,100 $21.1 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-125,000 Reduced 26.32%	350,000 $33.6 Million
Q3 2021 Nov 10, 2021	BUY	N/A	475,000 New	475,000 $45.9 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

28.9M

Call Options Held

9.95M

Put Options Held

13.1M

Goldman Sachs Group Inc New York, NY

5.28M
Shares

$768 Million
0.15% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.7M
Shares

$393 Million
6.05% of portfolio
Menora Mivtachim Holdings Ltd.

1.4M
Shares

$204 Million
1.65% of portfolio
Morgan Stanley New York, NY

1.23M
Shares

$179 Million
0.02% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$163 Million
0.6% of portfolio

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