CITIGROUP INC

Holdings History for HERTZ GLOBAL HOLDINGS INC - COM NEW (HTZGQ)

Symbol: HTZGQ
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020			0%	$0	0	-124,247	-100%		Q4 2020
12/31/2020	call		0%	$0	0	-220,300	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-440,100	-100%		Q4 2020
9/30/2020		0%	+0%	$138K	124K	+32,869	+36%	$1.11	Q3 2020
9/30/2020	call	0%	0%	$245K	220K	-233,800	-51.5%	$1.11	Q3 2020
9/30/2020	put	0%	0%	$489K	440K	-173,000	-28.2%	$1.11	Q3 2020
6/30/2020		0%	0%	$129K	91.4K	-411,489	-81.8%	$1.41	Q2 2020
6/30/2020	call	0%	+0%	$640K	454K	+20,100	+4.63%	$1.41	Q2 2020
6/30/2020	put	0%	+0%	$864K	613K	+125,600	+25.8%	$1.41	Q2 2020
3/31/2020		0.01%	+0%	$3.11M	503K	+197,611	+64.7%	$6.18	Q1 2020
3/31/2020	call	0%	+0%	$2.68M	434K	+184,100	+73.7%	$6.18	Q1 2020
3/31/2020	put	0.01%	0%	$3.01M	488K	-127,900	-20.8%	$6.18	Q1 2020
12/31/2019		0.01%	-0.01%	$4.81M	305K	-269,558	-46.9%	$15.75	Q4 2019
12/31/2019	call	0.01%	+0%	$3.94M	250K	+7,800	+3.22%	$15.75	Q4 2019
12/31/2019	put	0.01%	-0.01%	$9.69M	615K	-255,100	-29.3%	$15.75	Q4 2019
9/30/2019		0.01%	+0.01%	$7.96M	575K	+232,701	+68%	$13.84	Q3 2019
9/30/2019	call	0.01%	+0%	$3.35M	242K	+104,400	+75.8%	$13.84	Q3 2019
9/30/2019	put	0.02%	+0%	$12M	871K	+133,200	+18.1%	$13.84	Q3 2019
6/30/2019		0.01%	+0%	$5.46M	342K	+56,541	+19.8%	$15.96	Q2 2019
6/30/2019	call	0%	+0%	$2.2M	138K	+7,700	+5.92%	$15.96	Q2 2019
6/30/2019	put	0.02%	+0%	$11.8M	737K	+144,000	+24.3%	$15.96	Q2 2019
3/31/2019		0.01%	+0.01%	$4.96M	286K	+174,423	+157%	$17.37	Q1 2019
3/31/2019	call	0%	0%	$2.26M	130K	-26,800	-17.1%	$17.37	Q1 2019
3/31/2019	put	0.02%	+0.01%	$10.3M	593K	+148,300	+33.3%	$17.37	Q1 2019
12/31/2018				$1K	47			$21.28^*	Q4 2018
12/31/2018		0%	0%	$1.52M	111K	-28,885	-20.6%	$13.65	Q4 2018
12/31/2018	call	0%	-0.01%	$2.14M	157K	-340,700	-68.5%	$13.65	Q4 2018
12/31/2018	put	0.01%	+0%	$6.08M	445K	+54,100	+13.8%	$13.65	Q4 2018
9/30/2018		0%	0%	$2.29M	140K	-141,852	-50.3%	$16.33	Q3 2018
9/30/2018	call	0.01%	+0.01%	$8.12M	498K	+322,800	+185%	$16.33	Q3 2018
9/30/2018	put	0.01%	+0%	$6.38M	391K	+4,600	+1.19%	$16.33	Q3 2018
6/30/2018		0.01%	+0.01%	$4.32M	282K	+281,214	+41847%	$15.34	Q2 2018
6/30/2018	call	0%	0%	$2.68M	175K	-1,100	-0.63%	$15.34	Q2 2018
6/30/2018	put	0.01%	+0%	$5.93M	386K	+114,900	+42.3%	$15.34	Q2 2018
3/31/2018		0%	0%	$13K	672	-74,136	-99.1%	$19.35	Q1 2018
3/31/2018	call	0.01%	0%	$3.49M	176K	-96,740	-35.5%	$19.85	Q1 2018
3/31/2018	put	0.01%	0%	$5.39M	271K	-20,200	-6.93%	$19.85	Q1 2018
12/31/2017		0%	+0%	$1.65M	74.8K	+57,523	+333%	$22.10	Q4 2017
12/31/2017	call	0.01%	0%	$6.02M	273K	-28,360	-9.43%	$22.10	Q4 2017
12/31/2017	put	0.01%	+0%	$6.45M	292K	+3,400	+1.18%	$22.10	Q4 2017
9/30/2017		0%	0%	$387K	17.3K	-113,847	-86.8%	$22.39	Q3 2017
9/30/2017	call	0.01%	+0%	$6.73M	301K	+73,800	+32.5%	$22.36	Q3 2017
9/30/2017	put	0.01%	0%	$6.44M	288K	-4,220	-1.44%	$22.36	Q3 2017
6/30/2017		0%	+0%	$1.51M	131K	+57,869	+79%	$11.50	Q2 2017
6/30/2017	call	0%	+0%	$2.61M	227K	+147,400	+185%	$11.50	Q2 2017
6/30/2017	put	0.01%	+0%	$3.36M	292K	+113,460	+63.4%	$11.50	Q2 2017
3/31/2017		0%	+0%	$1.29M	73.3K	+11,960	+19.5%	$17.54	Q1 2017
3/31/2017	call	0%	+0%	$1.4M	79.7K	+17,840	+28.8%	$17.54	Q1 2017
3/31/2017	put	0%	+0%	$3.14M	179K	+98,900	+124%	$17.54	Q1 2017
12/31/2016		0%	+0%	$1.32M	61.3K	+12,687	+26.1%	$21.55	Q4 2016

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Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.