Position in AAPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$517,608,511
+$193,699,827 QoQ
Shares Held
2,039,515
+71.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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
$71,822,570
CallShares
283,000
PutValue
$549,201,560
PutShares
2,164,000
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, 2026Hudson Bay Capital Management LP holds $520,288,511 across 2 Consumer Electronics names. AAPL ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
2,039,515 | $517,608,511 | |
| 2 | SONO |
Sonos Inc
|
200,000 | $2,680,000 |
All Filings in AAPL
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,822,570 | 283,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $549,201,560 | 2,164,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $517,608,511 | 2,039,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $323,908,684 | 1,191,454 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,252,780 | 23,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $297,958,560 | 1,096,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $471,065,500 | 1,850,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $257,326,786 | 1,010,591 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $224,074,400 | 880,000 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $14,397,189 | 70,172 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $94,398,717 | 460,100 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $19,593,735 | 95,500 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $78,211,973 | 352,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $387,816,767 | 1,745,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $382,338,374 | 1,721,237 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $514,908,595 | 2,056,180 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $406,932,500 | 1,625,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $62,605,000 | 250,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $547,550,000 | 2,350,000 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $93,666,000 | 402,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $559,200,000 | 2,400,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $7,519,134 | 35,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $753,584,459 | 3,577,934 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $703,470,800 | 3,340,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $441,561,000 | 2,575,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $441,561,000 | 2,575,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $334,039,550 | 1,735,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $111,667,400 | 580,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $487,434,870 | 2,847,000 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $312,291,700 | 1,610,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $312,291,700 | 1,610,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $220,966,000 | 1,340,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $28,974,390 | 223,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $399,398,000 | 2,890,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $158,930,000 | 1,150,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $637,115,200 | 4,660,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $447,074,400 | 3,270,000 | Put | Sole | 2022-08-12 | |
| 2021-12-31 | $329,392,350 | 1,855,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $267,072,000 | 1,950,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $21,230,400 | 160,000 | Shares | Sole | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||