CITIGROUP INC
Holdings in BEKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,782,400 | 240,000 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $6,619,200 | 420,000 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $5,712,526 | 362,470 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $13,680,000 | 720,000 | Call | Defined | 2025-11-10 |
| 2025-09-30 | $10,640,000 | 560,000 | Put | Defined | 2025-11-10 |
| 2025-09-30 | $4,088,857 | 215,203 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $12,714,221 | 716,698 | Shares | Defined | 2025-08-11 |
| 2025-06-30 | $887,000 | 50,000 | Call | Defined | 2025-08-11 |
| 2025-03-31 | $3,013,500 | 150,000 | Put | Defined | 2025-05-12 |
| 2025-03-31 | $21,847,894 | 1,087,501 | Shares | Defined | 2025-05-12 |
| 2025-03-31 | $1,004,500 | 50,000 | Call | Defined | 2025-05-12 |
| 2024-12-31 | $33,803,867 | 1,835,172 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $8,089,133 | 406,285 | Shares | Defined | 2024-11-12 |
| 2024-09-30 | $16,425,750 | 825,000 | Call | Defined | 2024-11-12 |
| 2024-06-30 | $5,692,006 | 402,262 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $4,259,196 | 310,211 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $7,933,708 | 489,433 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $8,335,774 | 537,099 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $3,560,850 | 239,788 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $3,741,416 | 198,589 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $20,446,192 | 1,464,627 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $29,495,181 | 1,683,515 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $30,116,471 | 1,677,798 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $2,362,941 | 191,022 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $3,358,550 | 166,926 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $2,794,198 | 153,023 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $15,641,089 | 328,043 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $14,526,823 | 254,946 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $3,364,453 | 54,671 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $3,648,146 | 59,513 | Shares | Defined | 2020-11-12 |