CAPSTONE INVESTMENT ADVISORS, LLC

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		0.02%	-0.53%	$1,943,355	16,654	-554,069	-97%	$116.69	Q4 2025
31 Dec 2025	call	0.01%	-0.04%	$5,461,092	46,800	-145,500	-76%	$116.69	Q4 2025
31 Dec 2025	put	0.06%	-0.25%	$23,501,366	201,400	-820,800	-80%	$116.69	Q4 2025
30 Sep 2025		0.51%	-0.08%	$57,928,385	570,723	-93,482	-14%	$101.50	Q3 2025
30 Sep 2025	call	0.05%	+0.04%	$19,518,450	192,300	+159,200	+481%	$101.50	Q3 2025
30 Sep 2025	put	0.25%	+0.05%	$103,753,300	1,022,200	+198,200	+24%	$101.50	Q3 2025
30 Jun 2025		0.48%	+0.44%	$56,537,130	664,205	+599,866	+932%	$85.12	Q2 2025
30 Jun 2025	call	0.01%	-0.02%	$2,817,472	33,100	-51,700	-61%	$85.12	Q2 2025
30 Jun 2025	put	0.24%	+0.16%	$70,138,880	824,000	+546,000	+196%	$85.12	Q2 2025
31 Mar 2025		0.04%	+0.04%	$4,567,426	64,339	+56,837	+700%	$70.99	Q1 2025
31 Mar 2025	call	0.02%	-0.04%	$6,019,952	84,800	-149,200		$70.99	Q1 2025
31 Mar 2025	put	0.07%	-0.1%	$19,735,220	278,000	-369,700		$70.99	Q1 2025
31 Dec 2024		0.01%	-0.02%	$528,066	7,502	-22,180	-75%	$70.39	Q4 2024
31 Dec 2024	call	0.05%	+0.01%	$16,471,260	234,000	+53,100	+29%	$70.39	Q4 2024
31 Dec 2024	put	0.15%	+0.02%	$45,591,603	647,700	+94,400	+17%	$70.39	Q4 2024
30 Sep 2024		0.04%	+0.01%	$1,858,093	29,682	+11,332	+62%	$62.60	Q3 2024
30 Sep 2024	call	0.04%	-0.01%	$11,324,340	180,900	-53,500	-23%	$62.60	Q3 2024
30 Sep 2024	put	0.13%	-0.01%	$34,636,580	553,300	-66,100	-11%	$62.60	Q3 2024
30 Jun 2024		0.03%	+0.02%	$1,164,491	18,350	+18,350	NEW	$63.46	Q2 2024
30 Jun 2024	call	0.05%	+0.01%	$14,875,024	234,400	+49,000	+26%	$63.46	Q2 2024
30 Jun 2024	put	0.14%	+0.02%	$39,307,124	619,400	+85,100	+16%	$63.46	Q2 2024
31 Mar 2024			-0.02%	$0	0	-24,743	-100%	$113.78	Q1 2024
31 Mar 2024	call	0.05%	-0.02%	$11,724,696	185,400	-71,300	-28%	$63.24	Q1 2024
31 Mar 2024	put	0.15%	-0.08%	$33,789,132	534,300	-273,600	-34%	$63.24	Q1 2024
31 Dec 2023		0.02%	-0.16%	$1,272,780	24,743	-175,871	-88%	$51.44	Q4 2023
31 Dec 2023	call	0.05%	+0.03%	$13,204,648	256,700	+156,800	+157%	$51.44	Q4 2023
31 Dec 2023	put	0.15%	+0.09%	$41,558,376	807,900	+470,600	+140%	$51.44	Q4 2023
30 Sep 2023		0.22%	+0.12%	$8,251,254	200,614	+106,339	+113%	$41.13	Q3 2023
30 Sep 2023	call	0.02%	-0%	$4,108,887	99,900	-6,700	-6.3%	$41.13	Q3 2023
30 Sep 2023	put	0.08%	+0%	$13,873,149	337,300	+20,800	+6.6%	$41.13	Q3 2023
30 Jun 2023		0.13%	-0.01%	$4,340,421	94,275	-9,259	-8.9%	$46.04	Q2 2023
30 Jun 2023	call	0.03%	+0%	$4,907,864	106,600	+15,800	+17%	$46.04	Q2 2023
30 Jun 2023	put	0.09%	+0.01%	$14,571,660	316,500	+32,200	+11%	$46.04	Q2 2023
31 Mar 2023		0.15%	+0%	$4,854,709	103,534	+658	+0.64%	$46.89	Q1 2023
31 Mar 2023	call	0.03%	-0.03%	$4,257,612	90,800	-116,700	-56%	$46.89	Q1 2023
31 Mar 2023	put	0.08%	+0.05%	$13,330,827	284,300	+191,100	+205%	$46.89	Q1 2023
31 Dec 2022		0.12%	-0.31%	$4,653,081	102,876	-260,429	-72%	$45.23	Q4 2022
31 Dec 2022	call	0.09%	+0%	$9,385,225	207,500	+4,800	+2.4%	$45.23	Q4 2022
31 Dec 2022	put	0.04%	-0.1%	$4,215,436	93,200	-230,100	-71%	$45.23	Q4 2022
30 Sep 2022		0.33%	+0.14%	$15,139,000	363,305	+155,820	+75%	$41.67	Q3 2022
30 Sep 2022	call	0.07%	-0%	$8,447,000	202,700	-4,900	-2.4%	$41.67	Q3 2022
30 Sep 2022	put	0.11%	+0%	$13,472,000	323,300	+11,700	+3.8%	$41.67	Q3 2022
30 Jun 2022		0.22%	-0.17%	$9,542,000	207,485	-164,225	-44%	$45.99	Q2 2022
30 Jun 2022	call	0.06%	-0.06%	$9,548,000	207,600	-218,000	-51%	$45.99	Q2 2022
30 Jun 2022	put	0.09%	-0.15%	$14,330,000	311,600	-521,700	-63%	$45.99	Q2 2022
31 Mar 2022		0.43%	-0.49%	$19,849,000	371,710	-427,271	-53%	$53.40	Q1 2022
31 Mar 2022	call	0.07%	-0.07%	$22,727,000	425,600	-396,600	-48%	$53.40	Q1 2022
31 Mar 2022	put	0.14%	-0.28%	$44,498,000	833,300	-1,647,200	-66%	$53.40	Q1 2022
31 Dec 2021		0.77%	+0.66%	$48,250,000	798,981	+687,596	+617%	$60.39	Q4 2021
31 Dec 2021	call	0.09%	+0.01%	$49,653,000	822,200	+92,100	+13%	$60.39	Q4 2021
31 Dec 2021	put	0.28%	+0.02%	$149,797,000	2,480,500	+144,200	+6.2%	$60.39	Q4 2021
30 Sep 2021		0.14%	-0.1%	$7,817,000	111,385	-83,412	-43%	$70.18	Q3 2021
30 Sep 2021	call	0.11%	+0.02%	$51,238,000	730,100	+116,100	+19%	$70.18	Q3 2021
30 Sep 2021	put	0.37%	+0.08%	$163,962,000	2,336,300	+498,100	+27%	$70.18	Q3 2021
30 Jun 2021		0.33%	+0.28%	$13,782,000	194,797	+162,545	+504%	$70.75	Q2 2021
30 Jun 2021	call	0.11%	+0.03%	$43,440,000	614,000	+169,200	+38%	$70.75	Q2 2021
30 Jun 2021	put	0.33%	+0.05%	$130,053,000	1,838,200	+293,500	+19%	$70.75	Q2 2021
31 Mar 2021		0.07%	-0.15%	$2,346,000	32,252	-69,833	-68%	$72.74	Q1 2021
31 Mar 2021	call	0.11%	+0.04%	$32,359,000	444,800	+164,000	+58%	$72.75	Q1 2021
31 Mar 2021	put	0.37%	+0.15%	$112,377,000	1,544,700	+616,000	+66%	$72.75	Q1 2021
31 Dec 2020		0.2%	-0.62%	$6,295,000	102,085	-313,641	-75%	$61.66	Q4 2020
31 Dec 2020	call	0.06%	+0%	$17,314,000	280,800	+16,200	+6.1%	$61.66	Q4 2020
31 Dec 2020	put	0.21%	+0.04%	$57,264,000	928,700	+161,800	+21%	$61.66	Q4 2020
30 Sep 2020		0.79%	+0.59%	$17,922,000	415,726	+309,475	+291%	$43.11	Q3 2020
30 Sep 2020	call	0.07%	-0.08%	$11,407,000	264,600	-323,900	-55%	$43.11	Q3 2020
30 Sep 2020	put	0.19%	-0.04%	$33,061,000	766,900	-143,300	-16%	$43.11	Q3 2020
30 Jun 2020		0.33%	-0.41%	$5,429,000	106,251	-134,357	-56%	$51.10	Q2 2020
30 Jun 2020	call	0.22%	+0.16%	$30,072,000	588,500	+426,500	+263%	$51.10	Q2 2020
30 Jun 2020	put	0.35%	+0.13%	$46,511,000	910,200	+335,900	+58%	$51.10	Q2 2020
31 Mar 2020		1.1%	-0.16%	$10,134,000	240,608	-35,325	-13%	$42.12	Q1 2020
31 Mar 2020	call	0.13%	-0.12%	$6,823,000	162,000	-152,700	-49%	$42.12	Q1 2020
31 Mar 2020	put	0.46%	-0.4%	$24,190,000	574,300	-503,300	-47%	$42.12	Q1 2020
31 Dec 2019		1%	+1%	$22,044,000	275,933	+265,741	+2607%	$79.89	Q4 2019
31 Dec 2019	call	0.15%	+0.04%	$25,141,000	314,700	+86,100	+38%	$79.89	Q4 2019
31 Dec 2019	put	0.52%	+0.17%	$86,089,000	1,077,600	+352,100	+49%	$79.89	Q4 2019
30 Sep 2019		0.03%	-0.15%	$704,000	10,192	-45,389	-82%	$69.07	Q3 2019
30 Sep 2019	call	0.13%	+0.06%	$15,792,000	228,600	+111,000	+94%	$69.08	Q3 2019
30 Sep 2019	put	0.4%	+0.06%	$50,118,000	725,500	+113,600	+19%	$69.08	Q3 2019
30 Jun 2019		0.16%	-0.22%	$3,892,000	55,581	-76,850	-58%	$70.02	Q2 2019
30 Jun 2019	call	0.07%	+0.01%	$8,236,000	117,600	+18,100	+18%	$70.03	Q2 2019
30 Jun 2019	put	0.38%	+0.05%	$42,851,000	611,900	+74,700	+14%	$70.03	Q2 2019
31 Mar 2019		0.55%	+0.02%	$8,240,000	132,431	+4,055	+3.2%	$62.22	Q1 2019
31 Mar 2019	call	0.07%	+0.01%	$6,191,000	99,500	+18,600	+23%	$62.22	Q1 2019
31 Mar 2019	put	0.36%	+0.15%	$33,425,000	537,200	+228,800	+74%	$62.22	Q1 2019
31 Dec 2018		0.39%	+0.28%	$6,683,000	128,376	+94,177	+275%	$52.06	Q4 2018
31 Dec 2018	call	0.07%	+0.03%	$4,212,000	80,900	+36,900	+84%	$52.06	Q4 2018
31 Dec 2018	put	0.25%	+0.07%	$16,055,000	308,400	+81,800	+36%	$52.06	Q4 2018
30 Sep 2018		0.13%	+0.04%	$2,453,000	34,199	+10,731	+46%	$71.73	Q3 2018
30 Sep 2018	call	0.05%	+0.02%	$3,157,000	44,000	+18,300	+71%	$71.75	Q3 2018
30 Sep 2018	put	0.24%	+0.1%	$16,256,000	226,600	+99,800	+79%	$71.74	Q3 2018
30 Jun 2018		0.07%	+0.06%	$1,570,000	23,468	+21,027	+861%	$66.90	Q2 2018
30 Jun 2018	call	0.04%	+0.04%	$1,720,000	25,700	+25,700	NEW	$66.93	Q2 2018
30 Jun 2018	put	0.2%	+0.2%	$8,485,000	126,800	+122,800	+3070%	$66.92	Q2 2018
31 Mar 2018		0.01%	-2.8%	$165,000	2,441	-813,259	-100%	$67.60	Q1 2018
31 Mar 2018	put	0.01%	+0.01%	$270,000	4,000	+4,000	NEW	$67.50	Q1 2018
31 Dec 2017		2.8%	0%	$60,696,000	815,700	0		$74.41	Q4 2017
31 Dec 2017	call		-0.25%	$0	0	-47,000	-100%	$113.78	Q4 2017
31 Dec 2017	put		-0.2%	$0	0	-37,000	-100%	$113.78	Q4 2017
30 Sep 2017			0%	$1,000	24	0		$41.67 ^*	Q3 2017
30 Sep 2017	call	0.25%	+0.25%	$3,418,000	47,000	+47,000	NEW	$72.72	Q3 2017
30 Sep 2017	put	0.2%	+0.2%	$2,691,000	37,000	+37,000	NEW	$72.73	Q3 2017
30 Jun 2017	call		-0.02%	$0	0	-8,200	-100%	$113.78	Q2 2017
30 Jun 2017	put		-0.07%	$0	0	-22,500	-100%	$113.78	Q2 2017
31 Mar 2017	call	0.02%	-0.02%	$488,000	8,200	-7,300	-47%	$59.51	Q1 2017
31 Mar 2017	put	0.07%	-0.04%	$1,344,000	22,500	-12,800	-36%	$59.73	Q1 2017
31 Dec 2016	call	0.07%	+0.07%	$918,000	15,500	+15,500	NEW	$59.23	Q4 2016
31 Dec 2016	put	0.16%	+0.16%	$2,095,000	35,300	+35,300	NEW	$59.35	Q4 2016
30 Jun 2016			-0.07%	$0	0	-31,803	-100%	$113.78	Q2 2016
31 Mar 2016		0.07%	+0.04%	$1,327,000	31,803	+15,981	+101%	$41.73	Q1 2016
31 Mar 2016	put		-0.07%	$0	0	-27,500	-100%	$113.78	Q1 2016
31 Dec 2015		0.04%	-0.03%	$818,000	15,822	-9,623	-38%	$51.70	Q4 2015
31 Dec 2015	call		-0.07%	$0	0	-33,100	-100%	$113.78	Q4 2015
31 Dec 2015	put	0.07%	0%	$1,423,000	27,500	0		$51.75	Q4 2015
30 Sep 2015		0.07%	-0.41%	$1,262,000	25,445	-148,709	-85%	$49.60	Q3 2015
30 Sep 2015	call	0.07%	-0.99%	$1,642,000	33,100	-502,700	-94%	$49.61	Q3 2015
30 Sep 2015	put	0.05%	-0.59%	$1,364,000	27,500	-300,000	-92%	$49.60	Q3 2015
30 Jun 2015		0.43%	+0.36%	$9,620,000	174,154	+147,265	+548%	$55.24	Q2 2015
30 Jun 2015	call	0.61%	+0.61%	$29,597,000	535,800	+533,600	+24255%	$55.24	Q2 2015
30 Jun 2015	put	0.38%	+0.34%	$18,091,000	327,500	+300,000	+1091%	$55.24	Q2 2015
31 Mar 2015		0.06%	-0%	$1,385,000	26,889	-779	-2.8%	$51.51	Q1 2015
31 Mar 2015	call	0%	+0%	$113,000	2,200	+2,200	NEW	$51.36	Q1 2015
31 Mar 2015	put	0.04%	0%	$1,416,000	27,500	0		$51.49	Q1 2015
31 Dec 2014		0.05%	+0.05%	$1,497,000	27,668	+27,668	NEW	$54.11	Q4 2014
31 Dec 2014	call		-0.06%	$0	0	-80,000	-100%	$113.78	Q4 2014
31 Dec 2014	put	0.04%	-0.23%	$1,488,000	27,500	-176,900	-87%	$54.11	Q4 2014
30 Sep 2014			-0.38%	$0	0	-139,255	-100%	$113.78	Q3 2014
30 Sep 2014	call	0.06%	-0.08%	$4,145,000	80,000	-95,000	-54%	$51.81	Q3 2014
30 Sep 2014	put	0.16%	-0.16%	$10,592,000	204,400	-199,000	-49%	$51.82	Q3 2014
30 Jun 2014		0.38%	+0.23%	$6,558,000	139,255	+83,101	+148%	$47.09	Q2 2014
30 Jun 2014	call	0.14%	+0.14%	$8,242,000	175,000	+175,000	NEW	$47.10	Q2 2014
30 Jun 2014	put	0.32%	+0.27%	$19,000,000	403,400	+342,400	+561%	$47.10	Q2 2014
31 Mar 2014		0.19%	+0.19%	$2,672,000	56,154	+56,154	NEW	$47.58	Q1 2014
31 Mar 2014	call		-0.13%	$0	0	-205,000	-100%	$113.78	Q1 2014
31 Mar 2014	put	0.05%	-0.06%	$2,903,000	61,000	-87,100	-59%	$47.59	Q1 2014
31 Dec 2013	call	0.13%	0%	$10,682,000	205,000	0		$52.11	Q4 2013
31 Dec 2013	put	0.1%	0%	$7,717,000	148,100	0		$52.11	Q4 2013

* 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.