CITIGROUP INC
Holdings in APLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,628,608 | 622,158 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $10,069,716 | 444,972 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $2,396,586 | 138,451 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $9,111,456 | 416,619 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $925,390 | 29,000 | Call | Defined | 2025-02-12 |
| 2024-12-31 | $6,131,856 | 192,161 | Shares | Defined | 2025-02-12 |
| 2024-12-31 | $925,390 | 29,000 | Put | Defined | 2025-02-12 |
| 2024-09-30 | $350,751 | 12,162 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,636,782 | 42,669 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $15,383,195 | 261,708 | Shares | Defined | 2024-05-10 |
| 2024-03-31 | $5,272,566 | 89,700 | Call | Defined | 2024-05-10 |
| 2024-03-31 | $5,272,566 | 89,700 | Put | Defined | 2024-05-10 |
| 2023-12-31 | $5,180,343 | 86,541 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,141,200 | 30,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $1,141,200 | 30,000 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $4,446,723 | 116,896 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $7,286,632 | 79,985 | Shares | Defined | 2023-08-10 |
| 2023-06-30 | $145,760 | 1,600 | Put | Defined | 2023-08-10 |
| 2023-06-30 | $1,822,000 | 20,000 | Call | Defined | 2023-08-10 |
| 2023-03-31 | $1,642,404 | 24,900 | Call | Defined | 2023-05-11 |
| 2023-03-31 | $1,642,404 | 24,900 | Put | Defined | 2023-05-11 |
| 2023-03-31 | $8,139,925 | 123,407 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,277,237 | 24,700 | Call | Defined | 2023-02-09 |
| 2022-12-31 | $1,277,237 | 24,700 | Put | Defined | 2023-02-09 |
| 2022-12-31 | $4,245,391 | 82,100 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $2,390,500 | 35,000 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $2,390,500 | 35,000 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $6,681,924 | 97,832 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $253,232 | 5,600 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $4,610,631 | 101,960 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $619,882 | 12,200 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $1,355,814 | 26,684 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $5,658,848 | 119,688 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $2,316,824 | 70,292 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $5,860,409 | 92,728 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $4,208,355 | 98,074 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $5,444,639 | 95,186 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $277,775 | 9,207 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $2,213,858 | 67,785 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,405,108 | 52,449 | Shares | Defined | 2020-05-12 |