Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,621,473,899
-$152,463,888 QoQ
Shares Held
5,603,656
-19.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#166
of 6,115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$360,513,624
CallShares
1,245,900
PutValue
$159,929,272
PutShares
552,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,642,825,669 across 5 Consumer Electronics names. AAPL ranks #1 (98.7% of the industry book) .
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,513,624 | 1,245,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $159,929,272 | 552,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,621,473,899 | 5,603,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,773,937,787 | 6,989,786 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $433,041,877 | 1,706,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $139,711,395 | 550,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $294,968,100 | 1,085,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,479,330,538 | 5,441,516 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $359,942,640 | 1,324,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,480,071,503 | 5,812,636 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $312,660,177 | 1,227,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $193,238,707 | 758,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $591,382,008 | 2,882,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $457,734,270 | 2,231,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,383,842,941 | 11,618,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,263,346,160 | 5,687,418 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $330,684,931 | 1,488,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $143,584,832 | 646,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $381,039,072 | 1,521,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $826,486,168 | 3,300,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,509,619,906 | 6,028,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $667,987,700 | 2,866,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,994,000 | 618,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,004,213,342 | 8,601,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $409,255,722 | 1,943,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $171,655,300 | 815,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,105,733,897 | 9,997,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,542,246,900 | 14,825,326 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $198,093,696 | 1,155,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $453,324,528 | 2,643,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,986,452,533 | 10,317,626 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $724,721,426 | 3,764,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $212,918,927 | 1,105,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,623,778,239 | 9,484,132 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $107,177,460 | 626,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $450,778,809 | 2,632,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $210,554,435 | 1,085,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $435,734,208 | 2,246,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,724,498,237 | 8,890,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $424,584,520 | 2,574,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,877,768,407 | 11,387,316 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $246,509,010 | 1,494,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,271,480,038 | 9,785,885 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $261,042,363 | 2,009,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $243,332,904 | 1,872,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $208,143,020 | 1,506,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $202,877,600 | 1,468,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,094,928,195 | 7,922,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,346,304 | 2,043,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,116,695,735 | 8,167,757 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||