CITIGROUP INC
Holdings in HTT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,545,547 | 717,056 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,741,087 | 876,133 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $1,879,638 | 598,611 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $1,561,321 | 580,417 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $1,636,775 | 580,417 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,236,288 | 580,417 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,190,098 | 601,060 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,502,650 | 601,060 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,354,486 | 663,964 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $7,323,804 | 3,590,100 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $1,663,260 | 784,557 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $1,098,902 | 549,451 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $605,653 | 504,711 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $629,336 | 660,374 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $712,907 | 792,119 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $5,187,600 | 4,716,000 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $5,882,927 | 5,348,116 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $718,168 | 608,617 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $7,593,129 | 7,836,047 | Shares | Defined | 2022-02-10 |
| 2021-12-31 | $4,845,000 | 5,000,000 | Put | Defined | 2022-02-10 |
| 2021-09-30 | $7,300,000 | 5,000,000 | Put | Defined | 2021-11-10 |
| 2021-09-30 | $10,630,661 | 7,281,275 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $7,953,000 | 3,300,000 | Put | Defined | 2021-08-10 |
| 2021-06-30 | $14,603,166 | 6,059,405 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $12,824,564 | 5,624,809 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $6,121,800 | 2,685,000 | Put | Defined | 2021-05-13 |
| 2020-12-31 | $116,058 | 84,100 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $2,289,716 | 1,659,215 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $79,764 | 57,800 | Call | Defined | 2021-02-11 |
| 2020-09-30 | $4,758,310 | 3,837,347 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $111,104 | 89,600 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $86,552 | 69,800 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $172,550 | 101,500 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $5,943,713 | 3,496,302 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $258,910 | 152,300 | Put | Defined | 2020-08-12 |
| 2020-03-31 | $5,484,670 | 3,047,039 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $131,220 | 72,900 | Call | Defined | 2020-05-12 |
| 2020-03-31 | $242,820 | 134,900 | Put | Defined | 2020-05-12 |