CITIGROUP INC
Position in MDY — State Street SPDR S&P MidCap 400SM ETF Trust
CIK 831001
NEW YORK, NY
All Filings in MDY
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,440,080 | 12,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $125,789,545 | 178,846 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $52,750,500 | 75,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $31,729,218 | 51,445 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,671,150 | 32,607 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,068,786 | 31,993 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,349,750 | 16,505 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,147,838 | 15,273 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,903,447 | 24,410 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,655,471 | 30,993 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,059,806 | 43,096 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $18,727,800 | 35,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $104,938,708 | 188,603 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $19,474,000 | 35,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $20,548,890 | 40,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $83,180,383 | 163,941 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,324,968 | 184,664 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,511,520 | 5,500 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $78,864,024 | 164,674 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,634,005 | 5,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $50,811,080 | 110,842 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,521,255 | 5,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $60,318,624 | 136,224 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $67,519,045 | 168,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $66,818,329 | 161,596 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $104,209,342 | 212,477 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $157,832,865 | 304,885 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $238,440,017 | 495,841 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $204,306,312 | 416,094 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $106,965,576 | 224,694 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,051,512 | 131,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $137,169,386 | 326,656 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $24,523,328 | 58,400 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $31,477,307 | 92,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $66,478,446 | 196,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $18,217,531 | 53,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,510,428 | 78,617 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $54,481,871 | 167,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $19,274,706 | 59,400 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $98,419,115 | 374,388 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $23,659,200 | 90,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $24,947,312 | 94,900 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||