CITIGROUP INC
Holdings in KO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $325,060,873 | 4,649,705 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $36,688,768 | 524,800 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $167,399,495 | 2,394,500 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $43,499,288 | 655,900 | Call | Defined | 2025-11-10 |
| 2025-09-30 | $143,065,504 | 2,157,200 | Put | Defined | 2025-11-10 |
| 2025-09-30 | $380,309,450 | 5,734,461 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $141,040,125 | 1,993,500 | Put | Defined | 2025-08-11 |
| 2025-06-30 | $36,931,500 | 522,000 | Call | Defined | 2025-08-11 |
| 2025-06-30 | $432,376,453 | 6,111,328 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $44,511,830 | 621,500 | Call | Defined | 2025-05-12 |
| 2025-03-31 | $465,025,506 | 6,492,956 | Shares | Defined | 2025-05-12 |
| 2025-03-31 | $86,065,754 | 1,201,700 | Put | Defined | 2025-05-12 |
| 2024-12-31 | $259,648,292 | 4,170,387 | Shares | Defined | 2025-02-12 |
| 2024-12-31 | $64,152,704 | 1,030,400 | Call | Defined | 2025-02-12 |
| 2024-12-31 | $110,586,212 | 1,776,200 | Put | Defined | 2025-02-12 |
| 2024-09-30 | $80,993,406 | 1,127,100 | Call | Defined | 2024-11-12 |
| 2024-09-30 | $122,528,486 | 1,705,100 | Put | Defined | 2024-11-12 |
| 2024-09-30 | $307,111,528 | 4,273,748 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $86,684,935 | 1,361,900 | Put | Defined | 2024-08-12 |
| 2024-06-30 | $305,146,689 | 4,794,135 | Shares | Defined | 2024-08-12 |
| 2024-06-30 | $59,334,530 | 932,200 | Call | Defined | 2024-08-12 |
| 2024-03-31 | $291,843,034 | 4,770,236 | Shares | Defined | 2024-05-10 |
| 2024-03-31 | $56,597,618 | 925,100 | Call | Defined | 2024-05-10 |
| 2024-03-31 | $83,217,036 | 1,360,200 | Put | Defined | 2024-05-10 |
| 2023-12-31 | $69,961,696 | 1,187,200 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $290,812,239 | 4,934,876 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $37,302,690 | 633,000 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $67,853,358 | 1,212,100 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $313,432,857 | 5,599,015 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $46,754,496 | 835,200 | Call | Defined | 2023-11-09 |
| 2023-06-30 | $42,671,892 | 708,600 | Call | Defined | 2023-08-10 |
| 2023-06-30 | $76,641,994 | 1,272,700 | Put | Defined | 2023-08-10 |
| 2023-06-30 | $310,077,956 | 5,149,086 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $40,635,853 | 655,100 | Put | Defined | 2023-05-11 |
| 2023-03-31 | $281,207,853 | 4,533,417 | Shares | Defined | 2023-05-11 |
| 2023-03-31 | $26,654,291 | 429,700 | Call | Defined | 2023-05-11 |
| 2022-12-31 | $381,036,683 | 5,990,201 | Shares | Defined | 2023-02-09 |
| 2022-12-31 | $33,223,503 | 522,300 | Put | Defined | 2023-02-09 |
| 2022-12-31 | $27,110,582 | 426,200 | Call | Defined | 2023-02-09 |
| 2022-09-30 | $36,379,388 | 649,400 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $282,238,783 | 5,038,179 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $10,386,108 | 185,400 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $52,970,220 | 842,000 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $394,883,425 | 6,276,958 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $13,135,608 | 208,800 | Call | Defined | 2022-08-10 |
| 2022-03-31 | $25,401,400 | 409,700 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $444,330,068 | 7,166,614 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $9,715,400 | 156,700 | Call | Defined | 2022-05-12 |
| 2021-12-31 | $32,630,631 | 551,100 | Put | Defined | 2022-02-10 |
| 2021-12-31 | $369,554,474 | 6,241,420 | Shares | Defined | 2022-02-10 |