Position in AAPL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$761
-$598 QoQ
Shares Held
3
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$514,203,919
CallShares
2,026,100
PutValue
$285,310,718
PutShares
1,124,200
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, 2026PEAK6 LLC holds $708,895 across 3 Consumer Electronics names. AAPL ranks #3 (0.1% of the industry book) .
All Filings in AAPL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,310,718 | 1,124,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $761 | 3 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $514,203,919 | 2,026,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,359 | 5 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $706,564,140 | 2,599,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $316,037,250 | 1,162,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $524,486,874 | 2,059,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $965,964,368 | 3,793,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $35,444,496 | 139,200 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $208,863,060 | 1,018,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $455,149,128 | 2,218,400 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $400,922,437 | 1,804,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $591,176,782 | 2,661,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,291,387 | 28,323 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $751 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $671,601,398 | 2,681,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,591,544,310 | 6,355,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||