CAPITAL FUND MANAGEMENT S.A.

Position in AAPL — Apple Inc.

CIK 1323645 PARIS, I0

Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$279,213,667

+$47,881,197 QoQ

Shares Held

1,100,176

+29.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.60%

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

$101,744,411

CallShares

400,900

PutValue

$77,380,571

PutShares

304,900

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

CAPITAL FUND MANAGEMENT S.A. holds $290,286,138 across 2 Consumer Electronics names. AAPL ranks #1 (96.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AAPL	Apple Inc. This page	1,100,176	$279,213,667
2	SONY	Sony Group Corp	534,902	$11,072,471

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	$279,213,667	1,100,176	+174.4%	Shares	Sole	2026-05-14
2026-03-31	$101,744,411	400,900	+31.5%	Call	Sole	2026-05-14
2026-03-31	$77,380,571	304,900	-70.5%	Put	Sole	2026-05-14
2025-12-31	$281,021,682	1,033,700	+21.5%	Put	Sole	2026-02-17
2025-12-31	$231,332,470	850,925	+2.3%	Shares	Sole	2026-02-17
2025-12-31	$226,187,520	832,000	+28.1%	Call	Sole	2026-02-17
2025-09-30	$165,356,722	649,400	+16.6%	Put	Sole	2025-11-13
2025-09-30	$141,803,447	556,900	-50.8%	Call	Sole	2025-11-13
2025-09-30	$288,421,692	1,132,709	+13.3%	Shares	Sole	2025-11-13
2025-06-30	$205,108,449	999,700	+13.7%	Put	Sole	2025-08-13
2025-06-30	$180,447,015	879,500	-33.1%	Call	Sole	2025-08-13
2025-06-30	$269,549,063	1,313,784	+37.9%	Shares	Sole	2025-08-13
2025-03-31	$211,667,677	952,900	-35.1%	Put	Sole	2025-05-14
2025-03-31	$326,064,627	1,467,900	+4.8%	Call	Sole	2025-05-14
2024-12-31	$350,713,210	1,400,500	+106.7%	Call	Sole	2025-02-13
2024-12-31	$169,684,592	677,600	+4.4%	Put	Sole	2025-02-13
2024-09-30	$151,193,700	648,900	-40.4%	Put	Sole	2024-11-13
2024-09-30	$253,783,600	1,089,200	+94.7%	Call	Sole	2024-11-13
2024-06-30	$117,820,828	559,400	-19.3%	Call	Sole	2024-08-13
2024-06-30	$145,960,713	693,005	+111.8%	Shares	Sole	2024-08-13
2024-06-30	$68,914,864	327,200	-77.8%	Put	Sole	2024-08-13
2024-03-31	$252,641,484	1,473,300	+91.5%	Call	Sole	2024-05-15
2024-03-31	$131,919,564	769,300	-20.5%	Put	Sole	2024-05-15
2024-03-31	$165,992,125	967,997	-21.2%	Shares	Sole	2024-05-15
2023-12-31	$236,580,864	1,228,800	-22.2%	Put	Sole	2024-02-14
2023-12-31	$304,101,135	1,579,500	+62.9%	Call	Sole	2024-02-14
2023-12-31	$186,631,843	969,365	-30.8%	Shares	Sole	2024-02-14
2023-09-30	$239,745,363	1,400,300	+24.4%	Put	Sole	2023-11-14
2023-09-30	$192,674,255	1,125,368	-10.4%	Shares	Sole	2023-11-14
2023-09-30	$214,919,913	1,255,300	+111.1%	Call	Sole	2023-11-14
2023-06-30	$115,353,959	594,700	+4.1%	Call	Sole	2023-08-14
2023-06-30	$110,819,910	571,325	-38.9%	Shares	Sole	2023-08-14
2023-06-30	$181,264,965	934,500	+15.7%	Put	Sole	2023-08-14
2023-03-31	$133,229,800	807,943	-2.7%	Shares	Sole	2023-05-15
2023-03-31	$136,883,490	830,100	+27.8%	Put	Sole	2023-05-15
2023-03-31	$107,086,060	649,400	+74.3%	Call	Sole	2023-05-15
2022-12-31	$48,398,925	372,500	-34.2%	Call	Sole	2023-02-13
2022-12-31	$73,605,345	566,500	+233.0%	Put	Sole	2023-02-13
2022-09-30	$23,507,820	170,100	+134.0%	Put	Sole	2022-11-14
2022-09-30	$10,047,140	72,700	+363.9%	Call	Sole	2022-11-14
2022-09-30	$2,165,870	15,672	-93.8%	Shares	Sole	2022-11-14
2022-06-30	$34,521,800	252,500	+114.7%	Call	Sole	2022-08-12
2022-06-30	$16,078,272	117,600	+362.1%	Put	Sole	2022-08-12
2022-06-30	$3,479,250	25,448	-88.6%	Shares	Sole	2022-08-12
2022-03-31	$38,955,491	223,100	-32.4%	Put	Sole	2022-05-12
2022-03-31	$57,629,332	330,046	+42.2%	Shares	Sole	2022-05-12
2022-03-31	$40,526,981	232,100	-24.6%	Call	Sole	2022-05-12
2021-12-31	$54,673,803	307,900	+614.5%	Call	Sole	2022-02-10
2021-12-31	$7,651,668	43,091	-83.2%	Shares	Sole	2022-02-10
2021-12-31	$45,653,247	257,100	—	Put	Sole	2022-02-10
No filing history on record for this holder in this stock.