Stocks
BK
CITIGROUP INC

CITIGROUP INC

CIK

0000831001

City

NEW YORK

State / Country

Stock

BK — Bank of New York Mellon Corp

Holdings in BK

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$67,782,162	583,876	-34.5%	Shares	Defined	2026-02-13
2025-09-30	$97,150,041	891,612	+1068.1%	Shares	Defined	2025-11-10
2025-06-30	$6,954,516	76,331	-12.2%	Shares	Defined	2025-08-11
2025-06-30	$7,917,459	86,900	-94.4%	Call	Defined	2025-08-11
2025-03-31	$130,597,748	1,557,145	+126.9%	Shares	Defined	2025-05-12
2024-12-31	$52,728,504	686,301	+13.2%	Shares	Defined	2025-02-12
2024-09-30	$43,580,285	606,461	-3.6%	Shares	Defined	2024-11-12
2024-06-30	$37,663,622	628,880	+38.8%	Shares	Defined	2024-08-12
2024-03-31	$26,105,372	453,061	+6.9%	Shares	Defined	2024-05-10
2023-12-31	$22,065,971	423,938	-42.4%	Shares	Defined	2024-02-09
2023-09-30	$31,401,187	736,253	-14.8%	Shares	Defined	2023-11-09
2023-06-30	$38,479,881	864,328	+43.8%	Shares	Defined	2023-08-10
2023-03-31	$27,302,849	600,855	+5.0%	Shares	Defined	2023-05-11
2022-12-31	$26,060,608	572,509	-20.3%	Shares	Defined	2023-02-09
2022-09-30	$27,676,733	718,503	+25.4%	Shares	Defined	2022-11-10
2022-06-30	$23,891,318	572,796	-11.5%	Shares	Defined	2022-08-10
2022-03-31	$32,127,632	647,343	+1626.2%	Shares	Defined	2022-05-12
2021-12-31	$2,178,000	37,500	-94.9%	Put	Defined	2022-02-10
2021-12-31	$42,667,482	734,633	+2838.5%	Shares	Defined	2022-02-10
2021-12-31	$1,452,000	25,000	-96.8%	Call	Defined	2022-02-10
2021-09-30	$40,394,970	779,224	+3016.9%	Shares	Defined	2021-11-10
2021-09-30	$1,296,000	25,000	-33.3%	Call	Defined	2021-11-10
2021-09-30	$1,944,000	37,500	-95.4%	Put	Defined	2021-11-10
2021-06-30	$41,979,550	819,433	+2085.2%	Shares	Defined	2021-08-10
2021-06-30	$1,921,125	37,500	+50.0%	Put	Defined	2021-08-10
2021-06-30	$1,280,750	25,000	-97.9%	Call	Defined	2021-08-10
2021-03-31	$56,554,109	1,195,900	+3089.1%	Shares	Defined	2021-05-13
2021-03-31	$1,773,375	37,500	+50.0%	Put	Defined	2021-05-13
2021-03-31	$1,182,250	25,000	-80.6%	Call	Defined	2021-05-13
2020-12-31	$5,479,004	129,100	+114.8%	Put	Defined	2021-02-11
2020-12-31	$2,550,644	60,100	-94.9%	Call	Defined	2021-02-11
2020-12-31	$49,947,124	1,176,888	+727.0%	Shares	Defined	2021-02-11
2020-09-30	$4,886,582	142,300	-81.5%	Put	Defined	2020-11-12
2020-09-30	$26,390,974	768,520	+1756.3%	Shares	Defined	2020-11-12
2020-09-30	$1,421,676	41,400	+16.3%	Call	Defined	2020-11-12
2020-06-30	$1,375,940	35,600	-76.6%	Call	Defined	2020-08-12
2020-06-30	$5,890,260	152,400	-71.7%	Put	Defined	2020-08-12
2020-06-30	$20,811,942	538,472	+180.2%	Shares	Defined	2020-08-12
2020-03-31	$6,473,296	192,200	+375.7%	Put	Defined	2020-05-12
2020-03-31	$1,360,672	40,400	-92.3%	Call	Defined	2020-05-12
2020-03-31	$17,583,688	522,081	—	Shares	Defined	2020-05-12