BNP PARIBAS ARBITRAGE, SA

Position in AAPL — Apple Inc.

CIK 1166588 NEW YORK, NY

Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,960,117,733

-$2,217,559,273 QoQ

Shares Held

11,663,650

-38.8% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

2.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026

CallValue

$5,290,714

CallShares

20,847

PutValue

$10,853,529

PutShares

42,766

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,988,990,247 across 8 Consumer Electronics names. AAPL ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	11,663,650	$2,960,117,733
2	SONO	Sonos Inc	1,045,288	$14,006,859
3	SONY	Sony Group Corp	644,071	$13,332,269
4	TBCH	Turtle Beach Corp	86,235	$874,422
5	VUZI	Vuzix Corp	197,338	$455,850
6	LPL	LG Display Co., Ltd.	50,747	$196,898
7	UEIC	Universal Electronics Inc	1,478	$6,089
8	GPRO	GoPro, Inc.	165	$127

All Filings in AAPL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,290,714	20,847	-99.8%	Call	Defined	2026-05-12
2026-03-31	$2,960,117,733	11,663,650	+27173.2%	Shares	Defined	2026-05-12
2026-03-31	$10,853,529	42,766	-99.8%	Put	Defined	2026-05-12
2025-12-31	$5,177,677,006	19,045,380	+38884.3%	Shares	Defined	2026-02-10
2025-12-31	$13,281,385	48,854	+247.8%	Put	Defined	2026-02-10
2025-12-31	$3,819,034	14,048	-99.9%	Call	Defined	2026-02-10
2025-09-30	$2,975,760,231	11,686,605	+29136.2%	Shares	Defined	2025-11-13
2025-09-30	$10,178,262	39,973	+272.9%	Put	Defined	2025-11-13
2025-09-30	$2,729,589	10,720	+19.8%	Call	Defined	2025-11-13
2025-06-30	$1,836,235	8,950	-100.0%	Call	Defined	2025-08-14
2025-06-30	$4,052,105,653	19,749,991	+72470.2%	Shares	Defined	2025-08-14
2025-06-30	$5,583,661	27,215	-99.8%	Put	Defined	2025-08-14
2025-03-31	$3,983,619,667	17,933,731	+119330.8%	Shares	Defined	2025-05-14
2025-03-31	$3,335,466	15,016	-53.8%	Call	Defined	2025-05-14
2025-03-31	$7,226,505	32,533	-42.5%	Put	Defined	2025-05-14
2024-12-31	$14,156,195	56,530	+147.4%	Put	Defined	2025-02-14
2024-12-31	$5,722,308	22,851	-99.9%	Call	Defined	2025-02-14
2024-12-31	$4,105,238,733	16,393,414	+31420.9%	Shares	Defined	2025-02-14
2024-09-30	$12,117,864	52,008	-99.6%	Put	Defined	2024-11-13
2024-09-30	$2,990,178,239	12,833,383	+44798.7%	Shares	Defined	2024-11-13
2024-09-30	$6,659,839	28,583	-99.8%	Call	Defined	2024-11-13
2024-06-30	$2,690,740,847	12,775,334	+73448.3%	Shares	Defined	2024-08-13
2024-06-30	$3,658,450	17,370	-50.4%	Call	Defined	2024-08-13
2024-06-30	$7,376,943	35,025	+100.4%	Put	Defined	2024-08-13
2024-03-31	$2,997,626	17,481	-50.1%	Call	Defined	2024-05-01
2024-03-31	$6,003,318	35,009	-99.8%	Put	Defined	2024-05-01
2024-03-31	$2,583,305,730	15,064,764	+39833.1%	Shares	Defined	2024-05-01
2023-12-31	$7,263,166	37,725	-14.2%	Call	Defined	2024-02-14
2023-12-31	$8,469,158	43,989	-99.4%	Put	Defined	2024-02-14
2023-12-31	$1,328,773,133	6,901,642	+28.7%	Shares	Defined	2024-02-14
2023-09-30	$917,903,720	5,361,274	+12245.8%	Shares	Defined	2023-11-14
2023-09-30	$7,434,927	43,426	+84.7%	Put	Defined	2023-11-14
2023-09-30	$4,026,487	23,518	+30.3%	Call	Defined	2023-11-14
2023-06-30	$3,501,711	18,053	-99.7%	Call	Defined	2023-08-09
2023-06-30	$1,253,445,196	6,462,057	+15962.8%	Shares	Defined	2023-08-09
2023-06-30	$7,803,369	40,230	+154.9%	Put	Defined	2023-08-09
2023-03-31	$2,602,599	15,783	-70.1%	Call	Defined	2023-05-12
2023-03-31	$8,691,858	52,710	-99.0%	Put	Defined	2023-05-12
2023-03-31	$864,907,755	5,245,044	-19.3%	Shares	Defined	2023-05-12
2022-12-31	$844,362,838	6,498,598	+45035.4%	Shares	Defined	2023-02-14
2022-12-31	$1,870,701	14,398	-65.9%	Call	Defined	2023-02-14
2022-12-31	$5,491,586	42,266	+319.9%	Put	Defined	2023-02-14
2022-09-30	$1,390,974	10,065	-99.8%	Call	Defined	2022-11-16
2022-09-30	$803,253,641	5,812,255	+12660.2%	Shares	Defined	2022-11-16
2022-09-30	$6,294,996	45,550	-99.5%	Put	Defined	2022-11-16
2022-06-30	$1,336,271,611	9,773,783	+159837.5%	Shares	Defined	2022-08-12
2022-06-30	$835,477	6,111	-73.5%	Call	Defined	2022-08-12
2022-06-30	$3,152,744	23,060	+493.9%	Put	Defined	2022-08-12
2022-03-31	$677,995	3,883	-79.7%	Call	Defined	2022-05-18
2022-03-31	$3,343,415	19,148	—	Put	Defined	2022-05-18
No filing history on record for this holder in this stock.