CITIGROUP INC
Holdings in NICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,605,976 | 31,900 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $2,286,233 | 20,225 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,362,372 | 16,317 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $3,087,672 | 18,280 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $3,100,203 | 20,109 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $1,441,939 | 8,490 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,209,949 | 12,725 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,221,335 | 12,917 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,733,641 | 10,489 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $54,386,426 | 272,600 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $19,212,813 | 96,300 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $18,223,640 | 91,342 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $3,657,380 | 21,514 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $4,590,287 | 22,229 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $4,434,284 | 19,373 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,598,700 | 18,714 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $3,557,357 | 18,898 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $35,120,584 | 182,492 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $2,002,755 | 9,145 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,203,468 | 3,964 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $2,677,927 | 9,428 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $3,258,305 | 13,167 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,714,816 | 12,455 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $4,075,603 | 14,374 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $3,641,561 | 16,040 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $3,711,753 | 19,614 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $2,631,167 | 18,328 | Shares | Defined | 2020-05-12 |