JANE STREET GROUP, LLC

Holdings History for Applied Therapeutics, Inc. - Common Stock, par value $0.0001 per share (APLT)

Symbol: APLT
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$208,740	2,087,404	+2,087,404	NEW	$0.10	Q4 2025
31 Dec 2025	call		-0%	$0	0	-50,800	-100%	$0.10	Q4 2025
31 Dec 2025	put		-0%	$0	0	-10,800	-100%	$0.10	Q4 2025
30 Sep 2025	call	0%	+0%	$30,729	50,800	+28,400	+127%	$0.60	Q3 2025
30 Sep 2025	put	0%	0%	$6,533	10,800	-900	-7.7%	$0.60	Q3 2025
30 Jun 2025	call	0%	+0%	$6,969	22,400	+22,400	NEW	$0.31	Q2 2025
30 Jun 2025	put	0%	+0%	$3,640	11,700	+11,700	NEW	$0.31	Q2 2025
31 Mar 2025			-0%	$0	0	-51,049	-100%	$0.10	Q1 2025
31 Mar 2025	call		-0%	$0	0	-130,300	-100%	$0.10	Q1 2025
31 Dec 2024		0%	-0%	$43,708	51,049	-32,711	-39%	$0.86	Q4 2024
31 Dec 2024	call	0%	+0%	$111,563	130,300	+77,500	+147%	$0.86	Q4 2024
30 Sep 2024		0%	-0%	$711,960	83,760	-26,066	-24%	$8.50	Q3 2024
30 Sep 2024	call	0%	+0%	$448,800	52,800	+52,800	NEW	$8.50	Q3 2024
30 Jun 2024		0%	-0%	$512,888	109,826	-134,786	-55%	$4.67	Q2 2024
31 Mar 2024		0%	+0%	$1,663,361	244,612	+112,706	+85%	$6.80	Q1 2024
31 Dec 2023		0%	-0%	$441,885	131,906	-71,273	-35%	$3.35	Q4 2023
30 Sep 2023		0%	+0%	$505,916	203,179	+203,179	NEW	$2.49	Q3 2023
31 Mar 2023			-0%	$0	0	-17,707	-100%	$0.10	Q1 2023
31 Dec 2022		0%	+0%	$13,457	17,707	+17,707	NEW	$0.76	Q4 2022

* 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.