Position in AAPL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,228,276
-$149,587,675 QoQ
Shares Held
8,780
-98.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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 Sep 30, 2021CallValue
$950,427,200
CallShares
6,716,800
PutValue
$864,550,850
PutShares
6,109,900
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, 2026IMC-Chicago, LLC holds $2,375,896 across 3 Consumer Electronics names. AAPL ranks #1 (93.8% of the industry book) .
All Filings in AAPL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,228,276 | 8,780 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $151,815,951 | 739,952 | Shares | Sole | 2025-07-22 | |
| 2024-03-31 | $11,571,984 | 67,483 | Shares | Sole | 2024-04-12 | |
| 2022-06-30 | $11,644,989 | 85,174 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $13,416,683 | 76,838 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $23,791,006 | 133,981 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $950,427,200 | 6,716,800 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $12,335,828 | 87,179 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $864,550,850 | 6,109,900 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $27,167,746 | 204,746 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $15,098,265 | 130,371 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,387,374 | 70,037 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||