CITIGROUP INC
Holdings in PLTK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $135,239 | 34,238 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $125,198 | 32,185 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $391,974 | 82,870 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $173,597 | 33,578 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $254,488 | 36,670 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $511,115 | 64,535 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $480,438 | 61,047 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,366,924 | 193,890 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,341,754 | 153,871 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $481,500 | 50,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $1,654,799 | 171,838 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $21,820,617 | 2,265,900 | Call | Defined | 2023-11-09 |
| 2023-06-30 | $4,010,119 | 345,700 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $3,878,991 | 344,493 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $6,382,500 | 750,000 | Call | Defined | 2023-02-09 |
| 2022-12-31 | $4,079,795 | 479,412 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $1,412,256 | 150,400 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $148,362 | 15,800 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $1,215,037 | 129,397 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $6,951,000 | 525,000 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $3,641,000 | 275,000 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $4,265,345 | 322,156 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $10,341,550 | 535,000 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $13,484,356 | 697,587 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $3,771,283 | 195,100 | Call | Defined | 2022-05-12 |
| 2021-12-31 | $1,768,732 | 102,298 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $2,271,572 | 82,214 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $1,959,552 | 82,196 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $201,707 | 7,413 | Shares | Defined | 2021-05-13 |