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Centiva Capital, LP

Position in AAPL — Apple Inc.

CIK 1692507 New York, NY

Position in AAPL

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$24,524,742
+$20,181,507 QoQ
Shares Held
96,634
+504.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026
CallValue
$54,361,818
CallShares
214,200
PutValue
$364,620,093
PutShares
1,436,700

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, 2026

Centiva Capital, LP holds $24,566,539 across 2 Consumer Electronics names. AAPL ranks #1 (99.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page
96,634 $24,524,742

All Filings in AAPL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $24,524,742 96,634
2026-03-31 $54,361,818 214,200
2026-03-31 $364,620,093 1,436,700
2025-12-31 $35,341,800 130,000
2025-12-31 $400,694,454 1,473,900
2025-12-31 $4,343,235 15,976
2025-09-30 $25,463,000 100,000
2025-09-30 $134,953,900 530,000
2025-06-30 $1,071,192 5,221
2025-06-30 $48,091,848 234,400
2025-06-30 $410,340 2,000
2024-12-31 $3,155,292 12,600
2024-12-31 $98,491,938 393,307
2024-12-31 $13,247,218 52,900
2024-09-30 $22,903,900 98,300
2024-09-30 $19,781,700 84,900
2024-06-30 $19,924,652 94,600
2024-06-30 $36,976,025 175,558
2024-06-30 $18,745,180 89,000
2024-03-31 $1,562,868 9,114
2024-03-31 $9,980,136 58,200
2024-03-31 $4,287,000 25,000
2023-12-31 $14,863,316 77,200
2023-12-31 $17,866,784 92,800
2023-09-30 $12,498 73
2023-09-30 $23,507,133 137,300
2023-09-30 $33,385,950 195,000
2023-06-30 $25,191,271 129,872
2023-06-30 $28,707,560 148,000
2023-06-30 $38,309,075 197,500
2023-03-31 $5,928,814 35,954
2023-03-31 $21,024,750 127,500
2023-03-31 $21,849,250 132,500
2022-12-31 $25,375,329 195,300
2022-12-31 $32,300,598 248,600
2022-12-31 $16,589,982 127,684
2022-09-30 $32,919,240 238,200
2022-09-30 $6,456,151 46,716
2022-09-30 $25,041,840 181,200
2022-06-30 $34,863,600 255,000
2022-06-30 $40,619,512 297,100
2022-06-30 $8,735,861 63,896
2022-03-31 $78,242,741 448,100
2022-03-31 $106,180,341 608,100
2021-12-31 $98,764,434 556,200
2021-12-31 $127,939,185 720,500
2021-09-30 $288,360,161 2,037,881
2021-09-30 $7,621,190 53,860
2021-09-30 $12,212,865 86,310
2021-06-30 $160,297,984 1,170,400