CITIGROUP INC
Holdings in BA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $328,163,200 | 1,511,437 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $121,956,304 | 561,700 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $98,355,360 | 453,000 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $323,754,711 | 1,500,045 | Shares | Defined | 2025-11-10 |
| 2025-09-30 | $84,972,271 | 393,700 | Call | Defined | 2025-11-10 |
| 2025-09-30 | $39,000,481 | 180,700 | Put | Defined | 2025-11-10 |
| 2025-06-30 | $20,114,880 | 96,000 | Put | Defined | 2025-08-11 |
| 2025-06-30 | $320,254,030 | 1,528,440 | Shares | Defined | 2025-08-11 |
| 2025-06-30 | $45,090,856 | 215,200 | Call | Defined | 2025-08-11 |
| 2025-03-31 | $14,240,925 | 83,500 | Call | Defined | 2025-05-12 |
| 2025-03-31 | $11,938,500 | 70,000 | Put | Defined | 2025-05-12 |
| 2025-03-31 | $285,064,431 | 1,671,442 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $370,811,460 | 2,094,980 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $10,931,676 | 71,900 | Call | Defined | 2024-11-12 |
| 2024-09-30 | $21,148,764 | 139,100 | Put | Defined | 2024-11-12 |
| 2024-09-30 | $97,660,155 | 642,332 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $125,406,162 | 689,007 | Shares | Defined | 2024-08-12 |
| 2024-06-30 | $54,603 | 300 | Call | Defined | 2024-08-12 |
| 2024-06-30 | $72,804 | 400 | Put | Defined | 2024-08-12 |
| 2024-03-31 | $26,323,836 | 136,400 | Put | Defined | 2024-05-10 |
| 2024-03-31 | $223,079,840 | 1,155,914 | Shares | Defined | 2024-05-10 |
| 2024-03-31 | $10,691,646 | 55,400 | Call | Defined | 2024-05-10 |
| 2023-12-31 | $29,715,240 | 114,000 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $22,938,080 | 88,000 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $168,850,852 | 647,782 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $5,558,720 | 29,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $123,734,420 | 645,526 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $16,867,840 | 88,000 | Call | Defined | 2023-11-09 |
| 2023-06-30 | $18,582,080 | 88,000 | Call | Defined | 2023-08-10 |
| 2023-06-30 | $17,420,700 | 82,500 | Put | Defined | 2023-08-10 |
| 2023-06-30 | $99,804,348 | 472,648 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $16,781,970 | 79,000 | Put | Defined | 2023-05-11 |
| 2023-03-31 | $18,693,840 | 88,000 | Call | Defined | 2023-05-11 |
| 2023-03-31 | $118,565,254 | 558,138 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $11,334,155 | 59,500 | Call | Defined | 2023-02-09 |
| 2022-12-31 | $123,186,643 | 646,683 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $83,846,081 | 692,485 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $7,204,260 | 59,500 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $8,750,080 | 64,000 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $107,266,270 | 784,569 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $14,554,000 | 76,000 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $28,246,250 | 147,500 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $135,722,177 | 708,732 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $20,333,320 | 101,000 | Put | Defined | 2022-02-10 |
| 2021-12-31 | $31,808,560 | 158,000 | Call | Defined | 2022-02-10 |
| 2021-12-31 | $217,311,247 | 1,079,432 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $16,495,500 | 75,000 | Put | Defined | 2021-11-10 |
| 2021-09-30 | $31,011,540 | 141,000 | Call | Defined | 2021-11-10 |
| 2021-09-30 | $264,747,932 | 1,203,728 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $317,868,089 | 1,326,883 | Shares | Defined | 2021-08-10 |