13F History

CIBC WORLD MARKET INC.

Holdings History for CITIGROUP INC - COM NEW (C)

Symbol: C on NYSE
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
12/31/2024		0.22%	+0.04%	$96.1M	1.37M	+220,511	+19.3%	$70.39	Q4 2024
9/30/2024		0.16%	+0.06%	$71.7M	1.15M	+452,363	+65.3%	$62.60	Q3 2024
6/30/2024		0.11%	0%	$44M	693K	-27,953	-3.88%	$63.46	Q2 2024
3/31/2024		0.12%	-0.03%	$45.6M	721K	-199,921	-21.7%	$63.24	Q1 2024
3/31/2024	call		-0.01%	$0	0	-10,200	-100%		Q1 2024
12/31/2023		0.13%	+0.01%	$47.4M	921K	+70,949	+8.35%	$51.44	Q4 2023
12/31/2023	call	0.01%	+0.01%	$525K	10.2K	+10,200	NEW	$51.47	Q4 2023
9/30/2023		0.13%	+0.02%	$34.9M	850K	+118,164	+16.2%	$41.13	Q3 2023
6/30/2023		0.12%	-0.01%	$33.7M	732K	-41,450	-5.36%	$46.04	Q2 2023
3/31/2023		0.13%	-0.02%	$36.2M	773K	-91,353	-10.6%	$46.89	Q1 2023
3/31/2023	call		-0.47%	$0	0	-300,000	-100%		Q1 2023
12/31/2022		0.15%	+0.01%	$39.1M	864K	+30,230	+3.62%	$45.23	Q4 2022
12/31/2022	call	0.47%	+0.16%	$13.6M	300K	+100,000	+50%	$45.23	Q4 2022
12/31/2022	put		-0.76%	$0	0	-500,000	-100%		Q4 2022
9/30/2022		0.15%	+0%	$34.8M	834K	+27,128	+3.36%	$41.67	Q3 2022
9/30/2022	call	0.3%		$8.33M	200K			$41.67	Q3 2022
9/30/2022	put	0.76%	+0.76%	$20.8M	500K	+500,000	NEW	$41.67	Q3 2022
6/30/2022		0.15%	+0.07%	$37.1M	807K	+375,432	+87%	$45.99	Q2 2022
6/30/2022	call	0.28%	+0.28%	$9.2M	200K	+200,000	NEW	$45.99	Q2 2022
3/31/2022		0.08%	+0.01%	$23M	432K	+52,566	+13.9%	$53.40	Q1 2022
3/31/2022	call		-0.41%	$0	0	-300,000	-100%		Q1 2022
3/31/2022	put		-1.02%	$0	0	-750,000	-100%		Q1 2022
12/31/2021		0.08%	+0.02%	$22.9M	379K	+114,178	+43.1%	$60.39	Q4 2021
12/31/2021	call	0.41%	-0.2%	$18.1M	300K	-150,000	-33.3%	$60.39	Q4 2021
12/31/2021	put	1.02%	+1.02%	$45.3M	750K	+750,000	NEW	$60.39	Q4 2021
9/30/2021		0.07%	-0.31%	$18.6M	265K	-1,237,503	-82.4%	$70.18	Q3 2021
9/30/2021	call	1.12%		$31.6M	450K			$70.18	Q3 2021
6/30/2021		0.31%	0%	$106M	1.5M	-2,700	-0.18%	$70.75	Q2 2021
6/30/2021	call	2.41%		$31.8M	450K			$70.75	Q2 2021
3/31/2021		0.34%	-0.02%	$109M	1.5M	-87,052	-5.47%	$72.75	Q1 2021
3/31/2021	call	1.89%		$32.7M	450K			$72.75	Q1 2021
3/31/2021	put		-1.75%	$0	0	-500,000	-100%		Q1 2021
12/31/2020		0.33%	+0.24%	$98.2M	1.59M	+1,136,730	+250%	$61.66	Q4 2020
12/31/2020	call	1.57%	+1.57%	$27.7M	450K	+450,000	NEW	$61.66	Q4 2020
12/31/2020	put	1.75%		$30.8M	500K			$61.66	Q4 2020
9/30/2020		0.09%	-0.04%	$19.6M	455K	-226,002	-33.2%	$43.11	Q3 2020
9/30/2020	put	1.83%		$21.6M	500K			$43.11	Q3 2020
6/30/2020		0.17%	-0.01%	$34.8M	681K	-34,514	-4.82%	$51.10	Q2 2020
6/30/2020	put	2.19%		$25.6M	500K			$51.10	Q2 2020
3/31/2020		0.17%	-0.02%	$30.2M	716K	-103,507	-12.6%	$42.12	Q1 2020
3/31/2020	call		-0.71%	$0	0	-80,000	-100%		Q1 2020
3/31/2020	put	2.02%	+0.25%	$21.1M	500K	+61,700	+14.1%	$42.12	Q1 2020
12/31/2019		0.28%	+0.08%	$65.5M	819K	+232,852	+39.7%	$79.89	Q4 2019
12/31/2019	call	0.71%	+0.71%	$6.39M	80K	+80,000	NEW	$79.89	Q4 2019
12/31/2019	put	3.86%	+0.2%	$35M	438K	+22,900	+5.51%	$79.89	Q4 2019
9/30/2019		0.19%	+0.03%	$40.5M	586K	+92,884	+18.8%	$69.08	Q3 2019
9/30/2019	put	3.11%	+2.55%	$28.7M	415K	+340,400	+454%	$69.08	Q3 2019
6/30/2019		0.16%	+0.06%	$34.6M	494K	+172,049	+53.5%	$70.03	Q2 2019
6/30/2019	call		-1.32%	$0	0	-220,000	-100%		Q2 2019
6/30/2019	put	0.43%		$5.25M	75K			$70.03	Q2 2019

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Showing 1 to 50 of 78 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.