CITIGROUP INC
Holdings in LUMN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,740,132 | 3,956,259 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $2,240,091 | 288,300 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $16,305,833 | 2,664,352 | Shares | Defined | 2025-11-10 |
| 2025-09-30 | $1,764,396 | 288,300 | Put | Defined | 2025-11-10 |
| 2025-06-30 | $1,262,754 | 288,300 | Put | Defined | 2025-08-11 |
| 2025-06-30 | $5,140,888 | 1,173,719 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $1,130,136 | 288,300 | Put | Defined | 2025-05-12 |
| 2025-03-31 | $5,712,120 | 1,457,174 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $7,836,985 | 1,475,892 | Shares | Defined | 2025-02-12 |
| 2024-12-31 | $6,840,342 | 1,288,200 | Put | Defined | 2025-02-12 |
| 2024-09-30 | $1,454,790 | 204,900 | Put | Defined | 2024-11-12 |
| 2024-09-30 | $9,432,484 | 1,328,519 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $780,779 | 709,800 | Shares | Defined | 2024-08-12 |
| 2024-06-30 | $330,000 | 300,000 | Put | Defined | 2024-08-12 |
| 2024-03-31 | $1,131,225 | 725,145 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,124,618 | 614,546 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $660,441 | 465,100 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $2,297,788 | 1,016,721 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,577,968 | 972,819 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $7,371,066 | 1,412,082 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $9,425,719 | 1,294,742 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $13,150,823 | 1,205,392 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $14,061,036 | 1,247,652 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $16,457,177 | 1,311,329 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $12,636,299 | 1,019,879 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $153,872,476 | 11,322,478 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $151,692,992 | 11,362,771 | Shares | Defined | 2021-05-13 |