CITIGROUP INC
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,288,311 | 795,563 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $9,130,511 | 535,200 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $8,324,827 | 454,412 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $20,908,140 | 1,045,407 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $58,882,359 | 3,447,445 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $59,559,939 | 3,428,897 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $41,140,704 | 2,303,511 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $31,188,613 | 1,776,117 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $18,832,812 | 1,243,090 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $27,712,545 | 1,808,913 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $16,816,279 | 1,192,644 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $13,849,630 | 1,110,636 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,764,000 | 150,000 | Call | Defined | 2023-02-09 |
| 2022-12-31 | $14,819,786 | 1,260,186 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $1,578,000 | 150,000 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $12,446,568 | 1,183,134 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $2,946,000 | 300,000 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $11,241,463 | 1,144,752 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $15,680,632 | 1,457,308 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $1,614,000 | 150,000 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $3,228,000 | 300,000 | Call | Defined | 2022-05-12 |
| 2021-12-31 | $17,869,277 | 1,913,199 | Shares | Defined | 2022-02-10 |
| 2021-12-31 | $1,401,000 | 150,000 | Put | Defined | 2022-02-10 |
| 2021-12-31 | $2,802,000 | 300,000 | Call | Defined | 2022-02-10 |
| 2021-09-30 | $1,525,500 | 150,000 | Put | Defined | 2021-11-10 |
| 2021-09-30 | $3,051,000 | 300,000 | Call | Defined | 2021-11-10 |
| 2021-09-30 | $26,709,113 | 2,626,265 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $1,704,000 | 150,000 | Put | Defined | 2021-08-10 |
| 2021-06-30 | $3,409,136 | 300,100 | Call | Defined | 2021-08-10 |
| 2021-06-30 | $29,794,643 | 2,622,768 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $14,999,646 | 1,648,313 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $2,730,910 | 300,100 | Call | Defined | 2021-05-13 |
| 2021-03-31 | $1,365,000 | 150,000 | Put | Defined | 2021-05-13 |
| 2020-12-31 | $515,000 | 62,500 | Call | Defined | 2021-02-11 |
| 2020-12-31 | $357,616 | 43,400 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $18,453,694 | 2,239,526 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $10,529,691 | 1,760,818 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $559,130 | 93,500 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $769,626 | 128,700 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $25,249,303 | 2,856,256 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $656,812 | 74,300 | Put | Defined | 2020-08-12 |
| 2020-06-30 | $1,069,640 | 121,000 | Call | Defined | 2020-08-12 |
| 2020-03-31 | $3,867,600 | 732,500 | Put | Defined | 2020-05-12 |
| 2020-03-31 | $24,496,412 | 4,639,472 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $284,592 | 53,900 | Call | Defined | 2020-05-12 |