Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,604,240
+$1,512,943 QoQ
Shares Held
9,000
+109.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4,695
of 6,095 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,927,560
PutShares
58,500
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, 2026Graham Capital Management, L.P. holds $2,604,240 across 1 Consumer Electronics name. AAPL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
9,000 | $2,604,240 |
All Filings in AAPL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,240 | 9,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $16,927,560 | 58,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,091,297 | 4,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,349,760 | 16,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,458,350 | 45,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,476,718 | 13,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,465,300 | 90,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,124,328 | 15,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $555,325 | 2,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,690,262 | 10,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $985,823 | 4,231 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,116,963 | 29,840 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $318,829 | 1,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,968,000 | 800,000 | Put | Sole | 2023-11-22 | |
| 2023-09-30 | $8,039,507 | 46,957 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $6,108,503 | 31,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,297,716 | 13,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $601,316 | 4,628 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,079,480 | 7,811 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,967,854 | 11,270 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||