Position in AAPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,024
-$24,386,718 QoQ
Shares Held
477
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6,083
of 6,117 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$79,429,320
CallShares
274,500
PutValue
$207,934,096
PutShares
718,600
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, 2026Centiva Capital, LP holds $1,141,024 across 2 Consumer Electronics names. AAPL ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SONY |
Sony Group Corp
|
50,000 | $1,003,000 | |
| 2 | AAPL |
Apple Inc.
This page
|
477 | $138,024 |
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,934,096 | 718,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $138,024 | 477 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $79,429,320 | 274,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $24,524,742 | 96,634 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $54,361,818 | 214,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $364,620,093 | 1,436,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $35,341,800 | 130,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $400,694,454 | 1,473,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,343,235 | 15,976 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,463,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $134,953,900 | 530,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,071,192 | 5,221 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $48,091,848 | 234,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $410,340 | 2,000 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $3,155,292 | 12,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $98,491,938 | 393,307 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,247,218 | 52,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $22,903,900 | 98,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,781,700 | 84,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,924,652 | 94,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $36,976,025 | 175,558 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $18,745,180 | 89,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,562,868 | 9,114 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,980,136 | 58,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,287,000 | 25,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,863,316 | 77,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,866,784 | 92,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,498 | 73 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $23,507,133 | 137,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $33,385,950 | 195,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $25,191,271 | 129,872 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $28,707,560 | 148,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $38,309,075 | 197,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,928,814 | 35,954 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $21,024,750 | 127,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,849,250 | 132,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $16,589,982 | 127,684 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $32,300,598 | 248,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $25,375,329 | 195,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $32,919,240 | 238,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,456,151 | 46,716 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $25,041,840 | 181,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,735,861 | 63,896 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $40,619,512 | 297,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $34,863,600 | 255,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $78,242,741 | 448,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $106,180,341 | 608,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $98,764,434 | 556,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $127,939,185 | 720,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,621,190 | 53,860 | Put | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||