Citigroup Inc Spdr Ser Tr Oil & Gas Explorat 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	BUY	$128.16 - $154.93 $30.4 Million - $36.8 Million	237,300 Added 474.6%	287,300 $44.5 Million
Q4 2023 Feb 09, 2024	SELL	$129.44 - $152.97 $3.88 Million - $4.59 Million	-30,000 Reduced 37.5%	50,000 $6.85 Million
Q2 2023 Aug 10, 2023	SELL	$116.28 - $134.84 $15.1 Million - $17.5 Million	-130,000 Reduced 61.9%	80,000 $10.3 Million
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $34.1 Million - $42.4 Million	-291,500 Reduced 58.13%	210,000 $26.8 Million
Q4 2022 Feb 09, 2023	BUY	$130.31 - $160.62 $15.8 Million - $19.5 Million	121,500 Added 31.97%	501,500 $68.1 Million

Q3 2022 Nov 10, 2022	BUY	N/A	225,000 Added 145.16%	380,000 $47.4 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-457,100 Reduced 74.68%	155,000 $18.5 Million
Q1 2022 May 12, 2022	SELL	N/A	-32,900 Reduced 5.1%	612,100 $82.4 Million
Q4 2021 Feb 10, 2022	BUY	N/A	230,000 Added 55.42%	645,000 $61.8 Million
Q3 2021 Nov 10, 2021	BUY	N/A	415,000 New	415,000 $40.1 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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