CenterStar Asset Management, LLC

Position in C — Citigroup Inc

CIK 1722053 CHICAGO, IL

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

-$671,387 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026

CallValue

$2,183,376

CallShares

15,600

PutValue

$3,666,952

PutShares

26,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in C

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,183,376	15,600	—	Call	Sole	2026-08-05
2026-06-30	$3,666,952	26,200	—	Put	Sole	2026-08-05
2026-03-31	$671,387	5,920	+30.1%	Shares	Sole	2026-05-01
2025-09-30	$461,723	4,549	+17.8%	Shares	Sole	2025-10-20
2025-06-30	$328,563	3,860	-64.5%	Shares	Sole	2025-07-21
2025-03-31	$771,093	10,862	-53.7%	Shares	Sole	2025-04-09
2024-06-30	$1,489,279	23,468	—	Shares	Sole	2024-07-16
2022-12-31	$63,367	1,401	-75.4%	Principal	Sole	2023-01-12
2022-12-31	$45,230	1,000	-74.4%	Call	Sole	2023-01-12
2022-12-31	$217,104	4,800	-87.0%	Put	Sole	2023-01-12
2022-09-30	$162,513	3,900	+1200.0%	Call	Sole	2022-10-31
2022-09-30	$1,537,623	36,900	+536.2%	Put	Sole	2022-10-31
2021-12-31	$350,262	5,800	-71.1%	Put	Sole	2022-01-26
2021-12-31	$18,117	300	-99.5%	Call	Sole	2022-01-26
2021-12-31	$344,464	5,704	+17.3%	Principal	Sole	2022-01-26
2021-09-30	$1,410,618	20,100	-11.1%	Put	Sole	2021-11-02
2021-09-30	$341,215	4,862	-92.0%	Principal	Sole	2021-11-02
2021-03-31	$1,644,150	22,600	-78.4%	Put	Sole	2021-04-23
2021-03-31	$4,001,250	55,000	+6.8%	Call	Sole	2021-04-23
2020-12-31	$3,175,490	51,500	-51.3%	Call	Sole	2021-01-27
2020-12-31	$6,461,968	104,800	-32.1%	Put	Sole	2021-01-27
2020-09-30	$4,556,727	105,700	+327.9%	Call	Sole	2020-10-26
2020-09-30	$6,651,873	154,300	+19187.5%	Put	Sole	2020-10-26
2020-09-30	$2,605,007	60,427	+32920.2%	Principal	Sole	2020-10-26
2020-06-30	$93,000	24,700	+28.6%	Call	Sole	2020-08-05
2020-06-30	$9,351	183	-99.2%	Principal	Sole	2020-08-05
2020-06-30	$40,880	800	-97.2%	Put	Sole	2020-08-05
2020-03-31	$1,208,844	28,700	—	Put	Sole	2020-04-13
2020-03-31	$42,000	19,200	—	Call	Sole	2020-04-13
2020-03-31	$983,628	23,353	—	Principal	Sole	2020-04-13
No filing history on record for this holder in this stock.