CITIGROUP INC
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,415,829 | 87,343 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $941,757 | 51,859 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $1,802,542 | 59,925 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $803,668 | 45,741 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $1,432,702 | 49,082 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,570,998 | 46,138 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,001,659 | 25,161 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,377,387 | 22,003 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,263,697 | 23,467 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $525,837 | 14,185 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $1,381,226 | 30,997 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $730,943 | 19,868 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $957,978 | 27,031 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $10,688,004 | 344,441 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $6,297,005 | 192,099 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $1,653,835 | 33,683 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,202,534 | 31,316 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $2,031,988 | 53,013 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $1,170,010 | 28,818 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $664,277 | 13,868 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $471,314 | 15,700 | Call | Defined | 2021-02-11 |
| 2020-12-31 | $294,196 | 9,800 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $429,255 | 14,299 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $566,984 | 37,400 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $319,815 | 21,096 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $403,256 | 26,600 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $862,451 | 64,700 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $895,776 | 67,200 | Put | Defined | 2020-08-12 |
| 2020-06-30 | $3,945 | 296 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $243,994 | 18,654 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $100,716 | 7,700 | Call | Defined | 2020-05-12 |
| 2020-03-31 | $477,420 | 36,500 | Put | Defined | 2020-05-12 |