CAPITAL FUND MANAGEMENT S.A.

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.2%	-0.72%	$231,332,470	850,925	-281,784	-25%	$271.86	Q4 2025
31 Dec 2025	call	0.89%	+0.29%	$226,187,520	832,000	+275,100	+49%	$271.86	Q4 2025
31 Dec 2025	put	1.1%	+0.41%	$281,021,682	1,033,700	+384,300	+59%	$271.86	Q4 2025
30 Sep 2025		2.9%	-0.46%	$288,421,692	1,132,709	-181,075	-14%	$254.63	Q3 2025
30 Sep 2025	call	0.5%	-0.29%	$141,803,447	556,900	-322,600	-37%	$254.63	Q3 2025
30 Sep 2025	put	0.59%	-0.32%	$165,356,722	649,400	-350,300	-35%	$254.63	Q3 2025
30 Jun 2025		3%	+3%	$269,549,063	1,313,784	+1,313,784	NEW	$205.17	Q2 2025
30 Jun 2025	call	0.66%	-0.44%	$180,447,015	879,500	-588,400	-40%	$205.17	Q2 2025
30 Jun 2025	put	0.75%	+0.04%	$205,108,449	999,700	+46,800	+4.9%	$205.17	Q2 2025
31 Mar 2025	call	1.2%	+0.06%	$326,064,627	1,467,900	+67,400		$222.13	Q1 2025
31 Mar 2025	put	0.79%	+0.23%	$211,667,677	952,900	+275,300		$222.13	Q1 2025
31 Dec 2024	call	1.2%	+0.27%	$350,713,210	1,400,500	+311,300	+29%	$250.42	Q4 2024
31 Dec 2024	put	0.58%	+0.02%	$169,684,592	677,600	+28,700	+4.4%	$250.42	Q4 2024
30 Sep 2024			-1.7%	$0	0	-693,005	-100%	$261.73	Q3 2024
30 Sep 2024	call	0.92%	+0.45%	$253,783,600	1,089,200	+529,800	+95%	$233.00	Q3 2024
30 Sep 2024	put	0.55%	+0.27%	$151,193,700	648,900	+321,700	+98%	$233.00	Q3 2024
30 Jun 2024		1.7%	-0.71%	$145,960,713	693,005	-274,992	-28%	$210.62	Q2 2024
30 Jun 2024	call	0.47%	-0.73%	$117,820,828	559,400	-913,900	-62%	$210.62	Q2 2024
30 Jun 2024	put	0.27%	-0.35%	$68,914,864	327,200	-442,100	-57%	$210.62	Q2 2024
31 Mar 2024		2%	-0%	$165,992,125	967,997	-1,368	-0.14%	$171.48	Q1 2024
31 Mar 2024	call	0.96%	-0.07%	$252,641,484	1,473,300	-106,200	-6.7%	$171.48	Q1 2024
31 Mar 2024	put	0.5%	-0.3%	$131,919,564	769,300	-459,500	-37%	$171.48	Q1 2024
31 Dec 2023		2.4%	-0.38%	$186,631,843	969,365	-156,003	-14%	$192.53	Q4 2023
31 Dec 2023	call	1%	+0.21%	$304,101,135	1,579,500	+324,200	+26%	$192.53	Q4 2023
31 Dec 2023	put	0.81%	-0.11%	$236,580,864	1,228,800	-171,500	-12%	$192.53	Q4 2023
30 Sep 2023		2.6%	+1.3%	$192,674,255	1,125,368	+554,043	+97%	$171.21	Q3 2023
30 Sep 2023	call	1%	+0.53%	$214,919,913	1,255,300	+660,600	+111%	$171.21	Q3 2023
30 Sep 2023	put	1.1%	+0.37%	$239,745,363	1,400,300	+465,800	+50%	$171.21	Q3 2023
30 Jun 2023		1.7%	-0.72%	$110,819,910	571,325	-236,618	-29%	$193.97	Q2 2023
30 Jun 2023	call	0.63%	-0.06%	$115,353,959	594,700	-54,700	-8.4%	$193.97	Q2 2023
30 Jun 2023	put	0.99%	+0.11%	$181,264,965	934,500	+104,400	+13%	$193.97	Q2 2023
31 Mar 2023		2.6%	+2.6%	$133,229,800	807,943	+807,943	NEW	$164.90	Q1 2023
31 Mar 2023	call	0.68%	+0.29%	$107,086,060	649,400	+276,900	+74%	$164.90	Q1 2023
31 Mar 2023	put	0.87%	+0.28%	$136,883,490	830,100	+263,600	+47%	$164.90	Q1 2023
31 Dec 2022			-0.05%	$0	0	-15,672	-100%	$261.73	Q4 2022
31 Dec 2022	call	0.47%	+0.38%	$48,398,925	372,500	+299,800	+412%	$129.93	Q4 2022
31 Dec 2022	put	0.71%	+0.5%	$73,605,345	566,500	+396,400	+233%	$129.93	Q4 2022
30 Sep 2022		0.05%	-0.03%	$2,165,870	15,672	-9,776	-38%	$138.20	Q3 2022
30 Sep 2022	call	0.12%	-0.29%	$10,047,140	72,700	-179,800	-71%	$138.20	Q3 2022
30 Sep 2022	put	0.27%	+0.08%	$23,507,820	170,100	+52,500	+45%	$138.20	Q3 2022
30 Jun 2022		0.09%	-1.1%	$3,479,250	25,448	-304,598	-92%	$136.72	Q2 2022
30 Jun 2022	call	0.48%	+0.04%	$34,521,800	252,500	+20,400	+8.8%	$136.72	Q2 2022
30 Jun 2022	put	0.22%	-0.2%	$16,078,272	117,600	-105,500	-47%	$136.72	Q2 2022
31 Mar 2022		1.5%	+1.3%	$57,629,332	330,046	+286,955	+666%	$174.61	Q1 2022
31 Mar 2022	call	0.48%	-0.16%	$40,526,981	232,100	-75,800	-25%	$174.61	Q1 2022
31 Mar 2022	put	0.46%	-0.07%	$38,955,491	223,100	-34,000	-13%	$174.61	Q1 2022
31 Dec 2021		0.2%	-0.23%	$7,651,668	43,091	-48,866	-53%	$177.57	Q4 2021
31 Dec 2021	call	0.54%	+0.34%	$54,673,803	307,900	+190,500	+162%	$177.57	Q4 2021
31 Dec 2021	put	0.45%	+0.36%	$45,653,247	257,100	+204,100	+385%	$177.57	Q4 2021
30 Sep 2021		0.34%	-1%	$13,011,915	91,957	-270,648	-75%	$141.50	Q3 2021
30 Sep 2021	call	0.17%	-0.13%	$16,612,100	117,400	-89,900	-43%	$141.50	Q3 2021
30 Sep 2021	put	0.08%	-0.08%	$7,499,500	53,000	-54,000	-50%	$141.50	Q3 2021
30 Jun 2021		1.3%	+0.51%	$49,662,380	362,605	+137,701	+61%	$136.96	Q2 2021
30 Jun 2021	call	0.32%	-0.33%	$28,391,808	207,300	-217,400	-51%	$136.96	Q2 2021
30 Jun 2021	put	0.16%	-0.09%	$14,654,720	107,000	-61,300	-36%	$136.96	Q2 2021
31 Mar 2021		0.94%	+0.87%	$27,472,023	224,904	+207,705	+1208%	$122.15	Q1 2021
31 Mar 2021	call	0.85%	-1.1%	$51,877,105	424,700	-573,000	-57%	$122.15	Q1 2021
31 Mar 2021	put	0.33%	-0.96%	$20,557,845	168,300	-482,900	-74%	$122.15	Q1 2021
31 Dec 2020		0.07%	+0.07%	$2,282,135	17,199	+17,199	NEW	$132.69	Q4 2020
31 Dec 2020	call	1.8%	+0.59%	$132,384,813	997,700	+326,600	+49%	$132.69	Q4 2020
31 Dec 2020	put	1.2%	+0.48%	$86,407,728	651,200	+268,500	+70%	$132.69	Q4 2020
30 Sep 2020			-0.38%	$0	0	-25,280	-100%	$261.73	Q3 2020
30 Sep 2020	call	1.5%	+1.1%	$77,720,091	671,100	+466,000	+227%	$115.81	Q3 2020
30 Sep 2020	put	0.87%	+0.54%	$44,320,487	382,700	+237,700	+164%	$115.81	Q3 2020
30 Jun 2020		0.38%	+0.32%	$9,222,144	25,280	+21,399	+551%	$364.80	Q2 2020
30 Jun 2020	call	1.9%	+0.11%	$74,820,480	205,100	+11,900	+6.2%	$364.80	Q2 2020
30 Jun 2020	put	1.4%	-0.05%	$52,896,000	145,000	-5,400	-3.6%	$364.80	Q2 2020
31 Mar 2020		0.04%	-0.31%	$987,000	3,881	-33,891	-90%	$254.32	Q1 2020
31 Mar 2020	call	1.3%	-1.8%	$49,129,000	193,200	-256,400	-57%	$254.29	Q1 2020
31 Mar 2020	put	1%	-1.2%	$38,245,000	150,400	-167,200	-53%	$254.29	Q1 2020
31 Dec 2019		0.25%	+0.25%	$11,092,000	37,772	+37,772	NEW	$293.66	Q4 2019
31 Dec 2019	call	1.6%	+0.72%	$132,025,000	449,600	+204,400	+83%	$293.65	Q4 2019
31 Dec 2019	put	1.1%	+0.52%	$93,263,000	317,600	+148,900	+88%	$293.65	Q4 2019
30 Sep 2019	call	0.82%	-0%	$54,917,000	245,200	-600	-0.24%	$223.97	Q3 2019
30 Sep 2019	put	0.57%	-0.06%	$37,784,000	168,700	-17,000	-9.2%	$223.97	Q3 2019
30 Jun 2019			-0.17%	$0	0	-39,999	-100%	$261.73	Q2 2019
30 Jun 2019	call	0.76%	-0.75%	$48,649,000	245,800	-240,400	-49%	$197.92	Q2 2019
30 Jun 2019	put	0.58%	-0.8%	$36,754,000	185,700	-256,900	-58%	$197.92	Q2 2019
31 Mar 2019		0.17%	-0.88%	$7,598,000	39,999	-208,855	-84%	$189.95	Q1 2019
31 Mar 2019	call	1.4%	-0.39%	$92,354,000	486,200	-136,900	-22%	$189.95	Q1 2019
31 Mar 2019	put	1.3%	-0.24%	$84,072,000	442,600	-82,900	-16%	$189.95	Q1 2019
31 Dec 2018		1.2%	+1.1%	$39,254,000	248,854	+233,490	+1520%	$157.74	Q4 2018
31 Dec 2018	call	1.2%	+0.14%	$98,288,000	623,100	+72,200	+13%	$157.74	Q4 2018
31 Dec 2018	put	1%	-0.21%	$82,892,000	525,500	-109,300	-17%	$157.74	Q4 2018
30 Sep 2018		0.05%	-2.7%	$3,468,000	15,364	-782,839	-98%	$225.72	Q3 2018
30 Sep 2018	call	1%	+0.6%	$124,360,000	550,900	+314,900	+133%	$225.74	Q3 2018
30 Sep 2018	put	1.2%	+0.02%	$143,300,000	634,800	+10,400	+1.7%	$225.74	Q3 2018
30 Jun 2018		2.2%	+1.7%	$147,755,000	798,203	+600,169	+303%	$185.11	Q2 2018
30 Jun 2018	call	0.35%	+0.25%	$43,686,000	236,000	+170,200	+259%	$185.11	Q2 2018
30 Jun 2018	put	0.92%	+0.48%	$115,583,000	624,400	+324,600	+108%	$185.11	Q2 2018
31 Mar 2018		0.51%	-0.7%	$33,226,000	198,034	-270,275	-58%	$167.78	Q1 2018
31 Mar 2018	call	0.11%	+0.03%	$11,040,000	65,800	+16,600	+34%	$167.78	Q1 2018
31 Mar 2018	put	0.49%	+0.06%	$50,300,000	299,800	+38,200	+15%	$167.78	Q1 2018
31 Dec 2017		1.2%	-0.99%	$79,252,000	468,309	-402,000	-46%	$169.23	Q4 2017
31 Dec 2017	call	0.07%	-0.27%	$8,326,000	49,200	-177,600	-78%	$169.23	Q4 2017
31 Dec 2017	put	0.39%	-0.42%	$44,271,000	261,600	-276,100	-51%	$169.23	Q4 2017
30 Sep 2017		2.2%	+1.1%	$134,132,000	870,309	+439,485	+102%	$154.12	Q3 2017
30 Sep 2017	call	0.44%	-1.1%	$34,954,000	226,800	-568,700	-71%	$154.12	Q3 2017
30 Sep 2017	put	1.1%	-0.63%	$82,870,000	537,700	-321,500	-37%	$154.12	Q3 2017
30 Jun 2017		1%	+1%	$62,047,000	430,824	+430,824	NEW	$144.02	Q2 2017
30 Jun 2017	call	1.8%	+0.35%	$114,568,000	795,500	+155,900	+24%	$144.02	Q2 2017
30 Jun 2017	put	1.9%	+0.87%	$123,742,000	859,200	+391,000	+84%	$144.02	Q2 2017
31 Mar 2017			-1.7%	$0	0	-782,636	-100%	$261.73	Q1 2017
31 Mar 2017	call	1.5%	-0.19%	$91,885,000	639,600	-81,000	-11%	$143.66	Q1 2017
31 Mar 2017	put	1.1%	+0.36%	$67,262,000	468,200	+153,400	+49%	$143.66	Q1 2017
31 Dec 2016		1.7%	+1.3%	$90,645,000	782,636	+589,963	+306%	$115.82	Q4 2016
31 Dec 2016	call	1.4%	+0.66%	$83,460,000	720,600	+349,000	+94%	$115.82	Q4 2016
31 Dec 2016	put	0.59%	+0.01%	$36,460,000	314,800	+7,100	+2.3%	$115.82	Q4 2016
30 Sep 2016		0.39%	-0.07%	$21,782,000	192,673	-36,353	-16%	$113.05	Q3 2016
30 Sep 2016	call	0.8%	-0.35%	$42,009,000	371,600	-165,100	-31%	$113.05	Q3 2016
30 Sep 2016	put	0.66%	+0.12%	$34,785,000	307,700	+55,300	+22%	$113.05	Q3 2016
30 Jun 2016		0.39%	-1.4%	$21,895,000	229,026	-815,590	-78%	$95.60	Q2 2016
30 Jun 2016	call	1%	+0.5%	$51,309,000	536,700	+266,200	+98%	$95.60	Q2 2016
30 Jun 2016	put	0.47%	+0.13%	$24,129,000	252,400	+71,900	+40%	$95.60	Q2 2016
31 Mar 2016		2%	+0.6%	$113,853,000	1,044,616	+317,860	+44%	$108.99	Q1 2016
31 Mar 2016	call	0.66%	+0.56%	$29,482,000	270,500	+230,900	+583%	$108.99	Q1 2016
31 Mar 2016	put	0.44%	+0.32%	$19,673,000	180,500	+130,500	+261%	$108.99	Q1 2016
31 Dec 2015		1.4%	+0.76%	$76,498,000	726,756	+380,240	+110%	$105.26	Q4 2015
31 Dec 2015	call	0.09%	-0.17%	$4,168,000	39,600	-70,900	-64%	$105.25	Q4 2015
31 Dec 2015	put	0.12%	-0.21%	$5,263,000	50,000	-89,200	-64%	$105.26	Q4 2015
30 Sep 2015		0.86%	-0.82%	$38,221,000	346,516	-331,281	-49%	$110.30	Q3 2015
30 Sep 2015	call	0.27%	+0%	$12,188,000	110,500	+400	+0.36%	$110.30	Q3 2015
30 Sep 2015	put	0.34%	-0.09%	$15,354,000	139,200	-35,600	-20%	$110.30	Q3 2015
30 Jun 2015		2.2%	-0.03%	$85,013,000	677,797	-9,677	-1.4%	$125.43	Q2 2015
30 Jun 2015	call	0.35%	+0.06%	$13,809,000	110,100	+17,700	+19%	$125.42	Q2 2015
30 Jun 2015	put	0.55%	+0.24%	$21,924,000	174,800	+75,600	+76%	$125.42	Q2 2015
31 Mar 2015		2.2%	+0.22%	$85,542,000	687,474	+67,500	+11%	$124.43	Q1 2015
31 Mar 2015	call	0.33%	-0.59%	$11,497,000	92,400	-162,600	-64%	$124.43	Q1 2015
31 Mar 2015	put	0.36%	-0.8%	$12,343,000	99,200	-221,500	-69%	$124.43	Q1 2015
31 Dec 2014		1.8%	+1.7%	$68,433,000	619,974	+589,998	+1968%	$110.38	Q4 2014
31 Dec 2014	call	0.61%	-0.39%	$28,147,000	255,000	-162,700	-39%	$110.38	Q4 2014
31 Dec 2014	put	0.77%	-0.28%	$35,399,000	320,700	-116,300	-27%	$110.38	Q4 2014
30 Sep 2014		0.09%	-2.9%	$3,020,000	29,976	-1,007,657	-97%	$100.75	Q3 2014
30 Sep 2014	call	0.77%	+0.64%	$42,083,000	417,700	+346,700	+488%	$100.75	Q3 2014
30 Sep 2014	put	0.8%	+0.77%	$44,028,000	437,000	+416,000	+1981%	$100.75	Q3 2014
30 Jun 2014		2.3%	+2.3%	$96,427,000	1,037,633	+1,028,815	+11667%	$92.93	Q2 2014
30 Jun 2014	call	0.12%	+0.1%	$6,598,000	71,000	+56,000	+373%	$92.93	Q2 2014
30 Jun 2014	put	0.04%	-0%	$1,952,000	21,000	-400	-1.9%	$92.95	Q2 2014
31 Mar 2014		0.13%	-0.27%	$4,733,000	8,818	-18,121	-67%	$536.74	Q1 2014
31 Mar 2014	call	0.18%	-0.03%	$8,051,000	15,000	-2,500	-14%	$536.73	Q1 2014
31 Mar 2014	put	0.25%	-0.34%	$11,486,000	21,400	-28,300	-57%	$536.73	Q1 2014
31 Dec 2013		0.35%	0%	$15,116,000	26,939	0		$561.12	Q4 2013
31 Dec 2013	call	0.26%	0%	$9,819,000	17,500	0		$561.09	Q4 2013
31 Dec 2013	put	0.74%	0%	$27,887,000	49,700	0		$561.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.