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Equibles

IMC-Chicago, LLC

Position in AAPL — Apple Inc.

CIK 1452861 CHICAGO, IL
Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$243,894,888
+$241,666,612 QoQ
Shares Held
842,877
+9500.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#471
of 6,124 holders
Holding Since
Jun 2020
11 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, 2021
CallValue
$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 Jun 30, 2026

IMC-Chicago, LLC holds $245,535,193 across 6 Consumer Electronics names. AAPL ranks #1 (99.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		842,877 $243,894,888
2 SONY
Sony Group Corp
 46,949 $941,796
3 TBCH
Turtle Beach Corp
 28,416 $353,779
4 GPRO
GoPro, Inc.
 192,886 $150,065
5 LPL
LG Display Co., Ltd.
 32,721 $127,284
6 VUZI
Vuzix Corp
 23,235 $67,381

All Filings in AAPL

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $243,894,888 842,877
2026-03-31 $2,228,276 8,780
2025-06-30 $151,815,951 739,952
2024-03-31 $11,571,984 67,483
2022-06-30 $11,644,989 85,174
2022-03-31 $13,416,683 76,838
2021-12-31 $23,791,006 133,981
2021-09-30 $950,427,200 6,716,800
2021-09-30 $12,335,828 87,179
2021-09-30 $864,550,850 6,109,900
2020-12-31 $27,167,746 204,746
2020-09-30 $15,098,265 130,371
2020-06-30 $25,549,497 70,037