Interval Partners, LP

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.49%	+0.49%	$21,061,378	180,490	+180,490	NEW	$116.69	Q4 2025
31 Dec 2025	call		-0.3%	$0	0	-42,300	-100%	$111.15	Q4 2025
31 Dec 2025	put	0.72%	+0.44%	$9,416,883	80,700	+49,000	+155%	$116.69	Q4 2025
30 Sep 2025	call	0.3%	-0.68%	$4,293,450	42,300	-97,600	-70%	$101.50	Q3 2025
30 Sep 2025	put	0.22%	-0.34%	$3,217,550	31,700	-49,000	-61%	$101.50	Q3 2025
30 Jun 2025	call	0.78%	+0.78%	$11,908,288	139,900	+139,900	NEW	$85.12	Q2 2025
30 Jun 2025	put	0.45%	+0.45%	$6,869,184	80,700	+80,700	NEW	$85.12	Q2 2025
31 Mar 2025			-0.33%	$0	0	-184,503	-100%	$111.15	Q1 2025
31 Mar 2025	put		-0.88%	$0	0	-149,200	-100%	$111.15	Q1 2025
31 Dec 2024		0.33%	+0.27%	$12,987,166	184,503	+147,443	+398%	$70.39	Q4 2024
31 Dec 2024	put	0.88%	+0.88%	$10,502,188	149,200	+149,200	NEW	$70.39	Q4 2024
30 Sep 2024		0.07%	+0.07%	$2,319,956	37,060	+37,060	NEW	$62.60	Q3 2024
30 Jun 2024			-0.19%	$0	0	-79,297	-100%	$111.15	Q2 2024
30 Jun 2024	put		0%	$4,055,094	639	0		$6346.00 ^*	Q2 2024
31 Mar 2024		0.19%	-0.87%	$5,014,742	79,297	-365,360	-82%	$63.24	Q1 2024
31 Mar 2024	put		0%	$6,324,000	1,000	0		$6324.00 ^*	Q1 2024
31 Dec 2023		1%	+1%	$22,873,156	444,657	+444,657	NEW	$51.44	Q4 2023
31 Dec 2023	put		0%	$4,115,200	800	0		$5144.00 ^*	Q4 2023
30 Sep 2023	put		-0.47%	$0	0	-80,000	-100%	$111.15	Q3 2023
30 Jun 2023	put	0.47%	+0.47%	$3,683,200	80,000	+80,000	NEW	$46.04	Q2 2023
31 Mar 2023			-0.22%	$0	0	-61,112	-100%	$111.15	Q1 2023
31 Mar 2023	put		-0.42%	$0	0	-40,000	-100%	$111.15	Q1 2023
31 Dec 2022		0.22%	+0.22%	$2,764,096	61,112	+61,112	NEW	$45.23	Q4 2022
31 Dec 2022	put	0.42%	+0.42%	$1,809,200	40,000	+40,000	NEW	$45.23	Q4 2022
30 Sep 2022			-0.2%	$0	0	-60,708	-100%	$111.15	Q3 2022
30 Sep 2022	call		-0.62%	$0	0	-70,000	-100%	$111.15	Q3 2022
30 Sep 2022	put		-0.79%	$0	0	-90,000	-100%	$111.15	Q3 2022
30 Jun 2022		0.2%	+0.15%	$2,792,000	60,708	+45,056	+288%	$45.99	Q2 2022
30 Jun 2022	call	0.62%	+0.62%	$3,219,000	70,000	+70,000	NEW	$45.99	Q2 2022
30 Jun 2022	put	0.79%	+0.79%	$4,139,000	90,000	+90,000	NEW	$45.99	Q2 2022
31 Mar 2022		0.06%	+0.06%	$836,000	15,652	+15,652	NEW	$53.41	Q1 2022
31 Dec 2021	put		-1%	$0	0	-110,000	-100%	$111.15	Q4 2021
30 Sep 2021	put	1%	+0.27%	$7,720,000	110,000	+30,000	+38%	$70.18	Q3 2021
30 Jun 2021	put	0.74%	-0.37%	$5,660,000	80,000	-40,000	-33%	$70.75	Q2 2021
31 Mar 2021	put	0.82%	+0.14%	$8,730,000	120,000	+20,000	+20%	$72.75	Q1 2021
31 Dec 2020			-0.44%	$0	0	-114,571	-100%	$111.15	Q4 2020
31 Dec 2020	put	0.9%	+0.54%	$6,166,000	100,000	+60,000	+150%	$61.66	Q4 2020
30 Sep 2020		0.44%	+0.01%	$4,939,000	114,571	+1,564	+1.4%	$43.11	Q3 2020
30 Sep 2020	put	0.26%	+0.03%	$1,724,000	40,000	+5,000	+14%	$43.10	Q3 2020
30 Jun 2020		0.57%	-0.11%	$5,775,000	113,007	-22,649	-17%	$51.10	Q2 2020
30 Jun 2020	call		-1%	$0	0	-77,700	-100%	$111.15	Q2 2020
30 Jun 2020	put	0.33%	+0.33%	$1,789,000	35,000	+35,000	NEW	$51.11	Q2 2020
31 Mar 2020		0.59%	+0.15%	$5,714,000	135,656	+35,524	+35%	$42.12	Q1 2020
31 Mar 2020	call	1%	+1%	$3,273,000	77,700	+77,700	NEW	$42.12	Q1 2020
31 Mar 2020	put		-0.48%	$0	0	-40,000	-100%	$111.15	Q1 2020
31 Dec 2019		0.39%	-0.18%	$8,000,000	100,132	-45,296	-31%	$79.89	Q4 2019
31 Dec 2019	put	0.48%	-0.12%	$3,196,000	40,000	-10,000	-20%	$79.90	Q4 2019
30 Sep 2019		0.57%	+0.37%	$10,046,000	145,428	+94,070	+183%	$69.08	Q3 2019
30 Sep 2019	put	0.43%	+0.09%	$3,454,000	50,000	+10,000	+25%	$69.08	Q3 2019
30 Jun 2019		0.19%	+0.19%	$3,597,000	51,358	+51,358	NEW	$70.04	Q2 2019
30 Jun 2019	put	0.42%	-0.21%	$2,801,000	40,000	-20,000	-33%	$70.02	Q2 2019
31 Mar 2019			-0.42%	$0	0	-117,790	-100%	$111.15	Q1 2019
31 Mar 2019	call		-0.53%	$0	0	-40,000	-100%	$111.15	Q1 2019
31 Mar 2019	put	0.51%	+0.51%	$3,733,000	60,000	+60,000	NEW	$62.22	Q1 2019
31 Dec 2018		0.42%	-0.98%	$6,132,000	117,790	-277,999	-70%	$52.06	Q4 2018
31 Dec 2018	call	0.53%	-0.8%	$2,082,000	40,000	-60,000	-60%	$52.05	Q4 2018
31 Dec 2018	put		-0.94%	$0	0	-130,000	-100%	$111.15	Q4 2018
30 Sep 2018		2%	+2%	$28,394,000	395,789	+395,789	NEW	$71.74	Q3 2018
30 Sep 2018	call	0.72%	+0.72%	$7,174,000	100,000	+100,000	NEW	$71.74	Q3 2018
30 Sep 2018	put	0.94%	+0.94%	$9,326,000	130,000	+130,000	NEW	$71.74	Q3 2018
30 Jun 2018	put		-1.1%	$0	0	-80,000	-100%	$111.15	Q2 2018
31 Mar 2018	call		-0.3%	$0	0	-35,000	-100%	$111.15	Q1 2018
31 Mar 2018	put	1.1%	+1.1%	$5,400,000	80,000	+80,000	NEW	$67.50	Q1 2018
31 Dec 2017			-0.26%	$0	0	-58,005	-100%	$111.15	Q4 2017
31 Dec 2017	call	0.3%	+0.3%	$2,604,000	35,000	+35,000	NEW	$74.40	Q4 2017
30 Sep 2017		0.26%	-0.71%	$4,219,000	58,005	-158,880	-73%	$72.74	Q3 2017
30 Sep 2017	put		-0.57%	$0	0	-70,000	-100%	$111.15	Q3 2017
30 Jun 2017		0.99%	-0.11%	$14,505,000	216,885	-23,215	-9.7%	$66.88	Q2 2017
30 Jun 2017	call		-0.33%	$0	0	-30,000	-100%	$111.15	Q2 2017
30 Jun 2017	put	0.57%	-0.41%	$4,682,000	70,000	-50,000	-42%	$66.89	Q2 2017
31 Mar 2017		0.95%	+0.01%	$14,363,000	240,100	+3,375	+1.4%	$59.82	Q1 2017
31 Mar 2017	call	0.33%	+0.33%	$1,795,000	30,000	+30,000	NEW	$59.83	Q1 2017
31 Mar 2017	put	1.3%	+0.87%	$7,178,000	120,000	+80,000	+200%	$59.82	Q1 2017
31 Dec 2016		1.2%	+1.2%	$14,069,000	236,725	+236,725	NEW	$59.43	Q4 2016
31 Dec 2016	put	0.52%	-0.26%	$2,377,000	40,000	-20,000	-33%	$59.42	Q4 2016
30 Sep 2016	call		-0.79%	$0	0	-60,000	-100%	$111.15	Q3 2016
30 Sep 2016	put	0.77%	+0.77%	$2,834,000	60,000	+60,000	NEW	$47.23	Q3 2016
30 Jun 2016	call	0.79%	-0.4%	$2,543,000	60,000	-30,000	-33%	$42.38	Q2 2016
31 Mar 2016	call	1.6%	+1.1%	$3,758,000	90,000	+60,000	+200%	$41.76	Q1 2016
31 Dec 2015			-0.2%	$0	0	-26,250	-100%	$111.15	Q4 2015
31 Dec 2015	call	0.6%	-0.4%	$1,553,000	30,000	-20,000	-40%	$51.77	Q4 2015
30 Sep 2015		0.2%	-0.06%	$1,302,000	26,250	-7,560	-22%	$49.60	Q3 2015
30 Sep 2015	call	1.9%	-0.76%	$2,481,000	50,000	-20,000	-29%	$49.62	Q3 2015
30 Jun 2015		0.24%	+0.13%	$1,868,000	33,810	+17,860	+112%	$55.25	Q2 2015
30 Jun 2015	call	2.4%	+0.46%	$3,867,000	70,000	+13,600	+24%	$55.24	Q2 2015
31 Mar 2015		0.15%	-0.27%	$822,000	15,950	-29,050	-65%	$51.54	Q1 2015
31 Mar 2015	call	1.2%	+1.2%	$2,906,000	56,400	+56,400	NEW	$51.52	Q1 2015
31 Dec 2014		0.53%	-0.24%	$2,435,000	45,000	-20,000	-31%	$54.11	Q4 2014
30 Sep 2014		0.96%	+0.67%	$3,368,000	65,000	+45,160	+228%	$51.82	Q3 2014
30 Jun 2014		0.32%	+0.32%	$934,000	19,840	+19,840	NEW	$47.08	Q2 2014

* 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.