CITIGROUP INC
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,347,396 | 176,900 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $41,743,123 | 789,991 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $44,723,776 | 846,400 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $15,402,600 | 258,000 | Put | Defined | 2025-11-10 |
| 2025-09-30 | $6,984,900 | 117,000 | Call | Defined | 2025-11-10 |
| 2025-09-30 | $26,739,628 | 447,900 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $52,717,584 | 720,284 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $10,822,380 | 170,700 | Put | Defined | 2025-05-12 |
| 2025-03-31 | $37,469,970 | 591,009 | Shares | Defined | 2025-05-12 |
| 2025-03-31 | $17,435,000 | 275,000 | Call | Defined | 2025-05-12 |
| 2024-12-31 | $37,719,245 | 552,582 | Shares | Defined | 2025-02-12 |
| 2024-12-31 | $29,106,064 | 426,400 | Put | Defined | 2025-02-12 |
| 2024-12-31 | $25,590,674 | 374,900 | Call | Defined | 2025-02-12 |
| 2024-09-30 | $64,794,450 | 805,000 | Put | Defined | 2024-11-12 |
| 2024-09-30 | $23,913,579 | 297,100 | Call | Defined | 2024-11-12 |
| 2024-09-30 | $80,959,336 | 1,005,831 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $59,280,058 | 939,760 | Shares | Defined | 2024-08-12 |
| 2024-06-30 | $46,023,168 | 729,600 | Put | Defined | 2024-08-12 |
| 2024-06-30 | $4,731,000 | 75,000 | Call | Defined | 2024-08-12 |
| 2024-03-31 | $35,632,816 | 612,985 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $41,168,381 | 716,595 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $35,600,961 | 644,945 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $28,262,369 | 568,545 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $21,184,993 | 463,060 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $14,325,795 | 347,292 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $17,140,380 | 482,013 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $16,095,781 | 451,368 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $25,214,323 | 549,691 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $21,439,604 | 395,273 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $31,255,739 | 603,859 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $29,519,103 | 607,389 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $33,969,028 | 804,572 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $21,737,618 | 576,289 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $30,748,647 | 1,006,832 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $21,814,150 | 981,735 | Shares | Defined | 2020-08-12 |