CITIGROUP INC

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - SPONSORED ADR (PBR)

Symbol: PBR on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$3.99M	310K	+85,307	+37.9%	$12.86	Q4 2024
12/31/2024	call	0.01%	+0%	$7.73M	601K	+140,000	+30.4%	$12.86	Q4 2024
12/31/2024	put	0.03%	+0.01%	$20.6M	1.6M	+480,000	+42.8%	$12.86	Q4 2024
9/30/2024		0%	-0.05%	$3.24M	225K	-3,486,884	-93.9%	$14.41	Q3 2024
9/30/2024	call	0.01%		$6.64M	461K			$14.41	Q3 2024
9/30/2024	put	0.03%		$16.2M	1.12M			$14.41	Q3 2024
6/30/2024		0.05%	-0.02%	$53.8M	3.71M	-1,049,660	-22%	$14.49	Q2 2024
6/30/2024	call	0.01%	+0%	$6.68M	461K	+120,000	+35.2%	$14.49	Q2 2024
6/30/2024	put	0.03%		$16.3M	1.12M			$14.49	Q2 2024
3/31/2024		0.08%	+0.01%	$72.4M	4.76M	+739,873	+18.4%	$15.21	Q1 2024
3/31/2024	call	0.01%		$5.19M	341K			$15.21	Q1 2024
3/31/2024	put	0.03%		$17.1M	1.12M			$15.21	Q1 2024
12/31/2023		0.09%	-0.01%	$64.2M	4.02M	-570,912	-12.4%	$15.97	Q4 2023
12/31/2023	call	0.01%		$5.45M	341K			$15.97	Q4 2023
12/31/2023	put	0.03%		$17.9M	1.12M			$15.97	Q4 2023
9/30/2023		0.1%	+0.02%	$68.8M	4.59M	+887,582	+24%	$14.99	Q3 2023
9/30/2023	call	0.01%		$5.11M	341K			$14.99	Q3 2023
9/30/2023	put	0.03%	+0.01%	$16.8M	1.12M	+600,000	+115%	$14.99	Q3 2023
6/30/2023		0.07%	+0.05%	$51.2M	3.71M	+2,853,070	+335%	$13.83	Q2 2023
6/30/2023	call	0.01%	+0.01%	$4.72M	341K	+341,100	NEW	$13.83	Q2 2023
6/30/2023	put	0.01%	+0.01%	$7.22M	522K	+522,200	NEW	$13.83	Q2 2023
3/31/2023		0.01%	+0.01%	$8.89M	852K	+614,384	+258%	$10.43	Q1 2023
3/31/2023	call		-0.01%	$0	0	-550,200	-100%		Q1 2023
3/31/2023	put		-0.01%	$0	0	-300,000	-100%		Q1 2023
12/31/2022		0%	-0.01%	$2.53M	238K	-335,043	-58.5%	$10.65	Q4 2022
12/31/2022	call	0.01%	+0%	$5.86M	550K	+50,200	+10%	$10.65	Q4 2022
12/31/2022	put	0.01%	-0.02%	$3.2M	300K	-864,000	-74.2%	$10.65	Q4 2022
9/30/2022		0.01%	-0.02%	$7.07M	573K	-1,435,197	-71.5%	$12.34	Q3 2022
9/30/2022	call	0.01%	+0.01%	$6.17M	500K	+500,000	NEW	$12.34	Q3 2022
9/30/2022	put	0.02%	+0.02%	$14.4M	1.16M	+864,000	+288%	$12.34	Q3 2022
6/30/2022		0.03%	-0.01%	$23.5M	2.01M	-460,240	-18.6%	$11.68	Q2 2022
6/30/2022	call		-0.02%	$0	0	-1,003,500	-100%		Q2 2022
6/30/2022	put	0.01%	-0.01%	$3.5M	300K	-575,900	-65.7%	$11.68	Q2 2022
3/31/2022		0.04%	+0.02%	$36.5M	2.47M	+1,463,959	+146%	$14.80	Q1 2022
3/31/2022	call	0.02%	+0.02%	$14.9M	1M	+903,500	+904%	$14.80	Q1 2022
3/31/2022	put	0.02%	+0%	$13M	876K	+75,900	+9.49%	$14.80	Q1 2022
12/31/2021		0.01%	+0.01%	$11M	1M	+796,318	+383%	$10.98	Q4 2021
12/31/2021	call	0%	+0%	$1.1M	100K	+100,000	NEW	$10.98	Q4 2021
12/31/2021	put	0.01%		$8.78M	800K			$10.98	Q4 2021
9/30/2021		0%	0%	$2.15M	208K	-74,415	-26.4%	$10.34	Q3 2021
9/30/2021	put	0.01%	0%	$8.27M	800K	-150,000	-15.8%	$10.34	Q3 2021
6/30/2021		0%	-0.07%	$3.45M	282K	-6,372,833	-95.8%	$12.23	Q2 2021
6/30/2021	call		-0.01%	$0	0	-820,500	-100%		Q2 2021
6/30/2021	put	0.02%	-0.04%	$11.6M	950K	-1,800,000	-65.5%	$12.23	Q2 2021
3/31/2021		0.05%	+0.04%	$56.4M	6.66M	+4,864,072	+272%	$8.48	Q1 2021
3/31/2021	call	0.01%	-0.02%	$6.96M	821K	-1,258,900	-60.5%	$8.48	Q1 2021
3/31/2021	put	0.05%	+0.03%	$23.3M	2.75M	+1,688,300	+159%	$8.48	Q1 2021
12/31/2020		0.02%	-0.02%	$20.1M	1.79M	-1,667,055	-48.2%	$11.23	Q4 2020
12/31/2020	call	0.03%	+0%	$23.4M	2.08M	+30,600	+1.49%	$11.23	Q4 2020
12/31/2020	put	0.02%	+0.01%	$11.9M	1.06M	+480,000	+82.5%	$11.23	Q4 2020

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* 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.