CITIGROUP INC
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $920,550 | 17,000 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $250,180,471 | 4,620,138 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $920,550 | 17,000 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $198,095,280 | 4,017,345 | Shares | Defined | 2025-11-10 |
| 2025-09-30 | $13,165,770 | 267,000 | Call | Defined | 2025-11-10 |
| 2025-09-30 | $838,270 | 17,000 | Put | Defined | 2025-11-10 |
| 2025-06-30 | $890,970 | 17,000 | Put | Defined | 2025-08-11 |
| 2025-06-30 | $237,201,578 | 4,525,884 | Shares | Defined | 2025-08-11 |
| 2025-06-30 | $13,993,470 | 267,000 | Call | Defined | 2025-08-11 |
| 2025-03-31 | $12,084,930 | 297,000 | Call | Defined | 2025-05-12 |
| 2025-03-31 | $691,730 | 17,000 | Put | Defined | 2025-05-12 |
| 2025-03-31 | $120,634,819 | 2,964,729 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $25,220,000 | 400,000 | Call | Defined | 2025-02-12 |
| 2024-12-31 | $276,309,560 | 4,382,388 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $7,987,100 | 110,000 | Call | Defined | 2024-11-12 |
| 2024-09-30 | $244,630,855 | 3,369,107 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,056,500 | 30,000 | Call | Defined | 2024-08-12 |
| 2024-06-30 | $245,210,271 | 3,577,101 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $192,142,901 | 2,612,412 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $3,341,200 | 40,000 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $125,066,543 | 1,497,265 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $62,647,500 | 750,000 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $69,712,500 | 750,000 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $160,110,090 | 1,722,540 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $7,735,509 | 81,788 | Shares | Defined | 2023-08-10 |
| 2023-06-30 | $70,935,000 | 750,000 | Call | Defined | 2023-08-10 |
| 2023-03-31 | $116,334,291 | 1,413,196 | Shares | Defined | 2023-05-11 |
| 2023-03-31 | $61,740,000 | 750,000 | Call | Defined | 2023-05-11 |
| 2022-12-31 | $88,747,767 | 1,422,924 | Shares | Defined | 2023-02-09 |
| 2022-12-31 | $62,675,613 | 1,004,900 | Put | Defined | 2023-02-09 |
| 2022-12-31 | $114,947,910 | 1,843,000 | Call | Defined | 2023-02-09 |
| 2022-09-30 | $100,273,073 | 1,608,745 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $114,874,190 | 1,843,000 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $62,635,417 | 1,004,900 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $88,042,500 | 1,750,000 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $106,112,641 | 2,109,176 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $50,310,000 | 1,000,000 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $138,292,527 | 2,208,793 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $109,567,500 | 1,750,000 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $62,610,000 | 1,000,000 | Put | Defined | 2022-05-12 |
| 2021-12-31 | $124,282,594 | 1,829,838 | Shares | Defined | 2022-02-10 |
| 2021-12-31 | $118,860,000 | 1,750,000 | Call | Defined | 2022-02-10 |
| 2021-09-30 | $45,770,000 | 1,000,000 | Call | Defined | 2021-11-10 |
| 2021-09-30 | $86,995,220 | 1,900,704 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $66,023,275 | 1,724,746 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $48,083,181 | 1,155,568 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,806,696 | 55,200 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $3,135,534 | 95,800 | Call | Defined | 2021-02-11 |
| 2020-12-31 | $14,842,104 | 453,471 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $4,220,874 | 194,600 | Put | Defined | 2020-11-12 |