Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,690,538
-$12,099,300 QoQ
Shares Held
88,784
-40.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,778
of 6,095 holders
Holding Since
Jun 2023
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 Jun 30, 2026CallValue
$5,729,328
CallShares
19,800
PutValue
$0
PutShares
0
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, 2026Marex Group plc holds $26,505,174 across 3 Consumer Electronics names. AAPL ranks #1 (96.9% of the industry book) .
All Filings in AAPL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,729,328 | 19,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,690,538 | 88,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,182,594 | 8,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $48,220,100 | 190,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $37,789,838 | 148,902 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,989,887 | 224,343 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $326,232,000 | 1,200,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $272,675,580 | 1,003,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $242,280,445 | 951,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,026,697 | 149,341 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $241,898,500 | 950,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $77,472,192 | 377,600 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $70,065,555 | 341,500 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $14,606,462 | 71,192 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $18,345,049 | 82,587 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $129,954,206 | 518,945 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $19,281,682 | 82,754 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $15,327,238 | 72,772 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $1,857,144 | 9,646 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $596,069 | 3,073 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||