Citigroup Inc Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$20.77 - $21.22 $72.7 Million - $74.3 Million	3,500,000 Added 350.0%	4,500,000 $95.3 Million
Q3 2023 Nov 09, 2023	BUY	$20.93 - $21.27 $20.9 Million - $21.3 Million	1,000,000 New	1,000,000 $21 Million
Q4 2022 Feb 09, 2023	SELL	$20.36 - $21.04 $10.1 Million - $10.4 Million	-495,800 Reduced 22.05%	1,752,400 $36 Million
Q3 2022 Nov 10, 2022	SELL	$20.19 - $21.46 $289 Million - $307 Million	-14,292,400 Reduced 86.41%	2,248,200 $45.4 Million
Q2 2022 Aug 10, 2022	BUY	$20.27 - $21.94 $107 Million - $116 Million	5,290,600 Added 47.03%	16,540,600 $335 Million
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $159 Million - $166 Million	7,470,000 Added 197.62%	11,250,000 $245 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $23.5 Million - $24 Million	1,079,900 Added 39.99%	3,780,000 $83.5 Million
Q3 2021 Nov 10, 2021	BUY	$22.0 - $22.22 $59.4 Million - $60 Million	2,700,100 New	2,700,100 $59.7 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$212 Million
0.2% of portfolio

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