CITIGROUP INC
Holdings in AAPL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $468,360,408 | 1,722,800 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $2,385,924,918 | 8,776,300 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $4,346,733,651 | 15,988,868 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $490,850,251 | 1,927,700 | Call | Defined | 2025-11-10 |
| 2025-09-30 | $3,921,963,272 | 15,402,597 | Shares | Defined | 2025-11-10 |
| 2025-09-30 | $2,001,926,523 | 7,862,100 | Put | Defined | 2025-11-10 |
| 2025-06-30 | $1,120,125,615 | 5,459,500 | Put | Defined | 2025-08-11 |
| 2025-06-30 | $4,744,715,457 | 23,125,776 | Shares | Defined | 2025-08-11 |
| 2025-06-30 | $404,328,519 | 1,970,700 | Call | Defined | 2025-08-11 |
| 2025-03-31 | $5,415,338,142 | 24,379,139 | Shares | Defined | 2025-05-12 |
| 2025-03-31 | $1,064,491,386 | 4,792,200 | Put | Defined | 2025-05-12 |
| 2025-03-31 | $428,399,918 | 1,928,600 | Call | Defined | 2025-05-12 |
| 2024-12-31 | $1,538,555,438 | 6,143,900 | Put | Defined | 2025-02-12 |
| 2024-12-31 | $3,755,331,873 | 14,996,134 | Shares | Defined | 2025-02-12 |
| 2024-12-31 | $642,277,216 | 2,564,800 | Call | Defined | 2025-02-12 |
| 2024-09-30 | $4,129,223,903 | 17,721,991 | Shares | Defined | 2024-11-12 |
| 2024-09-30 | $1,754,490,000 | 7,530,000 | Put | Defined | 2024-11-12 |
| 2024-09-30 | $715,636,200 | 3,071,400 | Call | Defined | 2024-11-12 |
| 2024-06-30 | $969,905,100 | 4,605,000 | Put | Defined | 2024-08-12 |
| 2024-06-30 | $617,306,158 | 2,930,900 | Call | Defined | 2024-08-12 |
| 2024-06-30 | $907,093,790 | 4,306,779 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $481,567,284 | 2,808,300 | Call | Defined | 2024-05-10 |
| 2024-03-31 | $2,939,302,837 | 17,140,791 | Shares | Defined | 2024-05-10 |
| 2024-03-31 | $730,916,352 | 4,262,400 | Put | Defined | 2024-05-10 |
| 2023-12-31 | $2,961,243,472 | 15,380,686 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $653,639,350 | 3,395,000 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $991,394,729 | 5,149,300 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $498,666,246 | 2,912,600 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $831,909,390 | 4,859,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $2,619,924,072 | 15,302,401 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $444,094,315 | 2,289,500 | Call | Defined | 2023-08-10 |
| 2023-06-30 | $973,457,842 | 5,018,600 | Put | Defined | 2023-08-10 |
| 2023-06-30 | $2,852,082,892 | 14,703,732 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $335,010,840 | 2,031,600 | Call | Defined | 2023-05-11 |
| 2023-03-31 | $573,967,430 | 3,480,700 | Put | Defined | 2023-05-11 |
| 2023-03-31 | $2,590,310,540 | 15,708,372 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $263,939,802 | 2,031,400 | Put | Defined | 2023-02-09 |
| 2022-12-31 | $262,211,733 | 2,018,100 | Call | Defined | 2023-02-09 |
| 2022-12-31 | $2,239,155,796 | 17,233,555 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $2,414,473,540 | 17,470,865 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $446,883,520 | 3,233,600 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $241,670,340 | 1,748,700 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $190,628,696 | 1,394,300 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $2,357,522,566 | 17,243,436 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $335,962,056 | 2,457,300 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $274,364,693 | 1,571,300 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $441,884,479 | 2,530,694 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $402,860,192 | 2,307,200 | Put | Defined | 2022-05-12 |
| 2021-12-31 | $4,075,591,607 | 22,952,028 | Shares | Defined | 2022-02-10 |
| 2021-12-31 | $392,447,457 | 2,210,100 | Call | Defined | 2022-02-10 |