Citigroup Inc Ishares Barclays 20+ Year Trea Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $376 Million - $423 Million	4,177,000 Added 240.06%	5,917,000 $580 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $739 Million - $797 Million	-8,413,600 Reduced 82.86%	1,740,000 $160 Million
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $219 Million - $234 Million	2,374,600 Added 30.53%	10,153,600 $961 Million
Q4 2023 Feb 09, 2024	SELL	$82.77 - $100.51 $533 Million - $647 Million	-6,436,000 Reduced 45.28%	7,779,000 $769 Million
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $318 Million - $370 Million	-3,592,000 Reduced 20.17%	14,215,000 $1.26 Billion
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $1.37 Billion - $1.48 Billion	13,646,800 Added 328.03%	17,807,000 $1.83 Billion
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $299 Million - $326 Million	-3,005,600 Reduced 41.94%	4,160,200 $443 Million
Q4 2022 Feb 09, 2023	SELL	$92.4 - $109.47 $633 Million - $750 Million	-6,852,600 Reduced 48.88%	7,165,800 $713 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $119 Million - $141 Million	1,177,100 Added 9.17%	14,018,400 $1.44 Billion
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $768 Million - $934 Million	7,053,800 Added 121.88%	12,841,300 $1.48 Billion
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $526 Million - $590 Million	4,087,400 Added 240.42%	5,787,500 $764 Million
Q4 2021 Feb 10, 2022	BUY	$141.52 - $154.35 $198 Million - $216 Million	1,400,100 Added 466.7%	1,700,100 $252 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $43.2 Million - $45.5 Million	300,000 New	300,000 $43.3 Million

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.54 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.13 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.43 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.15 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.47 Billion
0.29% of portfolio

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