CITIGROUP INC
Holdings in ABUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,939,626 | 611,149 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $1,631,552 | 339,200 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $2,982,200 | 620,000 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $3,836,300 | 845,000 | Call | Defined | 2025-11-10 |
| 2025-09-30 | $898,184 | 197,838 | Shares | Defined | 2025-11-10 |
| 2025-09-30 | $1,993,968 | 439,200 | Put | Defined | 2025-11-10 |
| 2025-06-30 | $1,096,641 | 354,900 | Call | Defined | 2025-08-11 |
| 2025-06-30 | $926,691 | 299,900 | Put | Defined | 2025-08-11 |
| 2025-06-30 | $710,124 | 229,814 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $913,806 | 261,836 | Shares | Defined | 2025-05-12 |
| 2025-03-31 | $697,651 | 199,900 | Put | Defined | 2025-05-12 |
| 2025-03-31 | $1,256,051 | 359,900 | Call | Defined | 2025-05-12 |
| 2024-12-31 | $490,500 | 150,000 | Call | Defined | 2025-02-12 |
| 2024-12-31 | $490,500 | 150,000 | Put | Defined | 2025-02-12 |
| 2024-12-31 | $613,843 | 187,720 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $419,846 | 109,051 | Shares | Defined | 2024-11-12 |
| 2024-09-30 | $1,221,990 | 317,400 | Put | Defined | 2024-11-12 |
| 2024-09-30 | $1,221,990 | 317,400 | Call | Defined | 2024-11-12 |
| 2024-06-30 | $3,526,656 | 1,141,313 | Shares | Defined | 2024-08-12 |
| 2024-06-30 | $880,650 | 285,000 | Call | Defined | 2024-08-12 |
| 2024-06-30 | $880,650 | 285,000 | Put | Defined | 2024-08-12 |
| 2024-03-31 | $606,300 | 235,000 | Call | Defined | 2024-05-10 |
| 2024-03-31 | $585,371 | 226,888 | Shares | Defined | 2024-05-10 |
| 2024-03-31 | $606,300 | 235,000 | Put | Defined | 2024-05-10 |
| 2023-12-31 | $1,697,500 | 679,000 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $53,212 | 21,285 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $448,500 | 179,400 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $394,632 | 194,400 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $394,632 | 194,400 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $281,876 | 138,856 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $639,170 | 277,900 | Call | Defined | 2023-08-10 |
| 2023-06-30 | $178,842 | 77,758 | Shares | Defined | 2023-08-10 |
| 2023-06-30 | $447,120 | 194,400 | Put | Defined | 2023-08-10 |
| 2023-03-31 | $303,000 | 100,000 | Put | Defined | 2023-05-11 |
| 2023-03-31 | $556,005 | 183,500 | Call | Defined | 2023-05-11 |
| 2023-03-31 | $5,393 | 1,780 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $6,461 | 2,773 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $6,545 | 3,427 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $26,007 | 9,597 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $72,116 | 24,200 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $20,246 | 6,794 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $95,904 | 24,654 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $62,972 | 14,679 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $28,972 | 9,562 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $101,198 | 30,390 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $196,208 | 55,270 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $26,748 | 8,546 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $21,910 | 7,000 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $6,573 | 2,100 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $2,730 | 1,500 | Call | Defined | 2020-08-12 |