CITIGROUP INC
Holdings in MET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,306,065 | 776,616 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $7,420,360 | 94,000 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $20,524,400 | 260,000 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $21,416,200 | 260,000 | Put | Defined | 2025-11-10 |
| 2025-09-30 | $68,283,987 | 828,991 | Shares | Defined | 2025-11-10 |
| 2025-09-30 | $7,742,780 | 94,000 | Call | Defined | 2025-11-10 |
| 2025-06-30 | $7,559,480 | 94,000 | Call | Defined | 2025-08-11 |
| 2025-06-30 | $16,888,200 | 210,000 | Put | Defined | 2025-08-11 |
| 2025-06-30 | $67,437,636 | 838,568 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $16,860,900 | 210,000 | Put | Defined | 2025-05-12 |
| 2025-03-31 | $71,630,078 | 892,142 | Shares | Defined | 2025-05-12 |
| 2025-03-31 | $7,547,260 | 94,000 | Call | Defined | 2025-05-12 |
| 2024-12-31 | $9,989,360 | 122,000 | Call | Defined | 2025-02-12 |
| 2024-12-31 | $23,990,840 | 293,000 | Put | Defined | 2025-02-12 |
| 2024-12-31 | $51,755,362 | 632,088 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $6,928,320 | 84,000 | Call | Defined | 2024-11-12 |
| 2024-09-30 | $58,428,581 | 708,397 | Shares | Defined | 2024-11-12 |
| 2024-09-30 | $12,949,360 | 157,000 | Put | Defined | 2024-11-12 |
| 2024-06-30 | $15,645,351 | 222,900 | Call | Defined | 2024-08-12 |
| 2024-06-30 | $68,311,431 | 973,236 | Shares | Defined | 2024-08-12 |
| 2024-06-30 | $9,756,410 | 139,000 | Put | Defined | 2024-08-12 |
| 2024-03-31 | $2,223,300 | 30,000 | Call | Defined | 2024-05-10 |
| 2024-03-31 | $11,857,600 | 160,000 | Put | Defined | 2024-05-10 |
| 2024-03-31 | $68,525,587 | 924,647 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $60,532,489 | 915,356 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $1,322,600 | 20,000 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $6,613,000 | 100,000 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $6,291,000 | 100,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $63,235,997 | 1,005,182 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $5,653,000 | 100,000 | Put | Defined | 2023-08-10 |
| 2023-06-30 | $15,656,887 | 276,966 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $5,794,000 | 100,000 | Put | Defined | 2023-05-11 |
| 2023-03-31 | $68,716,431 | 1,185,993 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $7,237,000 | 100,000 | Put | Defined | 2023-02-09 |
| 2022-12-31 | $71,511,977 | 988,144 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $44,118,255 | 725,868 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $6,078,000 | 100,000 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $64,518,166 | 1,027,523 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $6,279,000 | 100,000 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $5,622,400 | 80,000 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $25,300,800 | 360,000 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $194,396,094 | 2,766,023 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $57,328,326 | 917,400 | Put | Defined | 2022-02-10 |
| 2021-12-31 | $19,684,350 | 315,000 | Call | Defined | 2022-02-10 |
| 2021-12-31 | $173,692,578 | 2,779,526 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $19,444,950 | 315,000 | Call | Defined | 2021-11-10 |
| 2021-09-30 | $13,068,919 | 211,711 | Shares | Defined | 2021-11-10 |
| 2021-09-30 | $52,001,352 | 842,400 | Put | Defined | 2021-11-10 |
| 2021-06-30 | $178,124,131 | 2,976,176 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $39,345,390 | 657,400 | Put | Defined | 2021-08-10 |