CITIGROUP INC
Holdings in BDX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,246,901 | 368,661 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $3,814,270 | 25,000 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $52,910,093 | 359,575 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $48,074,687 | 355,013 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $68,723,935 | 381,633 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $25,520,017 | 143,084 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $34,661,529 | 182,868 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $55,754,539 | 303,452 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $603,062 | 3,100 | Call | Defined | 2024-05-10 |
| 2024-03-31 | $37,531,088 | 192,926 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $2,875,353 | 15,000 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $42,475,096 | 221,582 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $3,488,761 | 18,200 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $43,853,360 | 215,764 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $46,676,626 | 224,888 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $34,746,866 | 178,549 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $35,968,856 | 179,915 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $28,313,945 | 161,627 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $24,343,866 | 125,605 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $37,425,447 | 183,441 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $35,672,806 | 184,946 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $36,487,999 | 193,528 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $36,569,331 | 196,057 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $51,533,131 | 276,327 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $12,301,809 | 64,100 | Call | Defined | 2021-02-11 |
| 2020-12-31 | $17,061,323 | 88,900 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $50,924,114 | 265,346 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $15,490,588 | 86,800 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $45,262,853 | 253,626 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $12,099,791 | 67,800 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $80,452,557 | 438,392 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $21,691,756 | 118,200 | Put | Defined | 2020-08-12 |
| 2020-06-30 | $14,167,542 | 77,200 | Call | Defined | 2020-08-12 |
| 2020-03-31 | $9,357,866 | 53,100 | Call | Defined | 2020-05-12 |
| 2020-03-31 | $33,255,142 | 188,702 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $12,741,501 | 72,300 | Put | Defined | 2020-05-12 |