Prelude Capital Management, Llc

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
9/30/2025		0.03%	+0.01%	$364K	1.43K	+381	+36.3%	$254.70	Q3 2025
6/30/2025		0.02%	-0.05%	$215K	1.05K	-2,743	-72.3%	$205.17	Q2 2025
6/30/2025	call		-0.1%	$0	0	-1,500	-100%		Q2 2025
6/30/2025	put		-0.12%	$0	0	-1,800	-100%		Q2 2025
3/31/2025		0.08%	-0.12%	$843K	3.79K	-5,332		$222.13	Q1 2025
3/31/2025	call	0.1%	-0.03%	$333K	1.5K	-500		$222.13	Q1 2025
3/31/2025	put	0.12%	-1.04%	$400K	1.8K	-15,200		$222.13	Q1 2025
12/31/2024		0.19%	-0.06%	$2.29M	9.13K	-3,054	-25.1%	$250.42	Q4 2024
12/31/2024	call	0.12%	+0.01%	$501K	2K	+200	+11.1%	$250.42	Q4 2024
12/31/2024	put	1.05%	+0.19%	$4.26M	17K	+3,000	+21.4%	$250.42	Q4 2024
9/30/2024		0.22%	-0.26%	$2.84M	12.2K	-14,687	-54.7%	$233.00	Q3 2024
9/30/2024	call	0.12%	-0.08%	$419K	1.8K	-1,200	-40%	$233.00	Q3 2024
9/30/2024	put	0.92%	-0.88%	$3.26M	14K	-13,400	-48.9%	$233.00	Q3 2024
6/30/2024		0.47%	+0.17%	$5.66M	26.9K	+12,011	+80.9%	$210.62	Q2 2024
6/30/2024	call	0.26%	-0.07%	$632K	3K	-1,500	-33.3%	$210.62	Q2 2024
6/30/2024	put	2.33%	+0.54%	$5.77M	27.4K	+11,400	+71.3%	$210.62	Q2 2024
3/31/2024		0.17%	+0.17%	$2.55M	14.9K	+14,855	NEW	$171.48	Q1 2024
3/31/2024	call	0.17%	-0.17%	$772K	4.5K	-4,500	-50%	$171.48	Q1 2024
3/31/2024	put	0.62%	+0.12%	$2.74M	16K	+3,100	+24%	$171.48	Q1 2024
12/31/2023	call	0.48%	-0.32%	$1.73M	9K	-6,000	-40%	$192.53	Q4 2023
12/31/2023	put	0.7%	-3.77%	$2.48M	12.9K	-69,900	-84.4%	$192.53	Q4 2023
9/30/2023	call	0.6%	+0.04%	$2.57M	15K	+1,000	+7.14%	$171.21	Q3 2023
9/30/2023	put	3.31%	+2.81%	$14.2M	82.8K	+70,300	+562%	$171.21	Q3 2023
6/30/2023	call	0.81%	+0.29%	$2.72M	14K	+5,000	+55.6%	$193.97	Q2 2023
6/30/2023	put	0.73%	+0.26%	$2.42M	12.5K	+4,500	+56.3%	$193.97	Q2 2023
3/31/2023	call	0.72%	+0.4%	$1.48M	9K	+5,000	+125%	$164.90	Q1 2023
3/31/2023	put	0.64%	+0.16%	$1.32M	8K	+2,000	+33.3%	$164.90	Q1 2023
12/31/2022	call	0.17%	+0.17%	$520K	4K	+4,000	NEW	$129.93	Q4 2022
12/31/2022	put	0.26%	+0.26%	$780K	6K	+6,000	NEW	$129.93	Q4 2022
9/30/2022			-0.05%	$0	0	-7,932	-100%		Q3 2022
9/30/2022	call		-0.11%	$0	0	-11,900	-100%		Q3 2022
9/30/2022	put		-0.73%	$0	0	-78,900	-100%		Q3 2022
6/30/2022		0.05%	+0.05%	$1.08M	7.93K	+7,932	NEW	$136.66	Q2 2022
6/30/2022	call	0.11%	-0.04%	$1.63M	11.9K	-4,600	-27.9%	$136.72	Q2 2022
6/30/2022	put	0.73%	+0.7%	$10.8M	78.9K	+74,700	+1779%	$136.72	Q2 2022
3/31/2022			-0.11%	$0	0	-12,137	-100%		Q1 2022
3/31/2022	call	0.23%	-0.1%	$2.88M	16.5K	-7,000	-29.8%	$174.61	Q1 2022
3/31/2022	put	0.06%	-0.08%	$733K	4.2K	-5,400	-56.3%	$174.52	Q1 2022
12/31/2021		0.11%	+0.11%	$2.16M	12.1K	+12,137	NEW	$177.56	Q4 2021
12/31/2021	call	0.22%	+0.1%	$4.17M	23.5K	+11,000	+88%	$177.57	Q4 2021
12/31/2021	put	0.09%	+0.05%	$1.71M	9.6K	+5,400	+129%	$177.60	Q4 2021
9/30/2021			-0.17%	$0	0	-22,612	-100%		Q3 2021
9/30/2021	call	0.09%	-0.52%	$1.77M	12.5K	-75,900	-85.9%	$141.52	Q3 2021
9/30/2021	put	0.03%	-0.01%	$594K	4.2K	-1,500	-26.3%	$141.43	Q3 2021
6/30/2021		0.17%	+0.14%	$3.1M	22.6K	+18,245	+418%	$136.96	Q2 2021
6/30/2021	call	0.78%	+0.61%	$11.8M	88.4K	+68,400	+342%	$133.90	Q2 2021
6/30/2021	put	0.04%	-0.01%	$657K	5.7K	-1,300	-18.6%	$115.26	Q2 2021
3/31/2021		0.04%	-0.26%	$533K	4.37K	-30,126	-87.3%	$122.05	Q1 2021
3/31/2021	call	0.1%	-0.02%	$2.44M	20K	-3,900	-16.3%	$122.15	Q1 2021
3/31/2021	put	0.04%	-0.21%	$855K	7K	-41,700	-85.6%	$122.14	Q1 2021
12/31/2020		0.37%	+0.02%	$4.58M	34.5K	+1,899	+5.83%	$132.69	Q4 2020
12/31/2020	call	0.12%	-1.38%	$3.17M	23.9K	-277,500	-92.1%	$132.68	Q4 2020
12/31/2020	put	0.24%	-1.06%	$6.46M	48.7K	-213,200	-81.4%	$132.69	Q4 2020
9/30/2020		0.53%	+0.39%	$3.78M	32.6K	+24,059	+282%	$115.82	Q3 2020
9/30/2020	call	2.58%	+2.38%	$34.9M	301K	+277,600	+1166%	$115.81	Q3 2020
9/30/2020	put	2.24%	+2.04%	$30.3M	262K	+238,800	+1034%	$115.81	Q3 2020
6/30/2020		0.49%	+0.47%	$3.11M	8.54K	+8,210	+2526%	$364.85	Q2 2020
6/30/2020	call	0.79%	+0.23%	$8.68M	23.8K	+6,900	+40.8%	$364.79	Q2 2020
6/30/2020	put	0.76%	+0.22%	$8.43M	23.1K	+6,800	+41.7%	$364.81	Q2 2020
3/31/2020		0.02%	+0.02%	$83K	325	+325	NEW	$255.38	Q1 2020
3/31/2020	call	0.42%	-0.33%	$4.3M	16.9K	-13,300	-44%	$254.32	Q1 2020
3/31/2020	put	0.41%	-2.69%	$4.15M	16.3K	-108,000	-86.9%	$254.29	Q1 2020
12/31/2019	call	0.48%	+0.42%	$8.87M	30.2K	+26,300	+674%	$293.64	Q4 2019
12/31/2019	put	1.96%	+1.18%	$36.5M	124K	+74,600	+150%	$293.65	Q4 2019
9/30/2019			-0.37%	$0	0	-19,156	-100%		Q3 2019
9/30/2019	call	0.06%	-0.01%	$873K	3.9K	-600	-13.3%	$223.85	Q3 2019
9/30/2019	put	0.81%	-0.04%	$11.1M	49.7K	-2,500	-4.79%	$223.96	Q3 2019
6/30/2019		0.37%	+0.37%	$3.79M	19.2K	+19,156	NEW	$197.90	Q2 2019
6/30/2019	call	0.09%	-0.1%	$891K	4.5K	-5,100	-53.1%	$198.00	Q2 2019
6/30/2019	put	1.02%	+0.22%	$10.3M	52.2K	+11,200	+27.3%	$197.91	Q2 2019
3/31/2019	call	0.2%	+0.17%	$1.82M	9.6K	+8,000	+500%	$190.00	Q1 2019
3/31/2019	put	0.87%	+0.65%	$7.79M	41K	+30,400	+287%	$189.95	Q1 2019
12/31/2018	call	0.05%	+0.05%	$252K	1.6K	+1,600	NEW	$157.50	Q4 2018
12/31/2018	put	0.33%	+0.26%	$1.67M	10.6K	+8,600	+430%	$157.74	Q4 2018
9/30/2018	put	0.1%	+0.1%	$451K	2K	+2,000	NEW	$225.50	Q3 2018
9/30/2017			-0.67%	$0	0	-44,897	-100%		Q3 2017
9/30/2017	call		-1.54%	$0	0	-9,000	-100%		Q3 2017
9/30/2017	put		-1.54%	$0	0	-9,000	-100%		Q3 2017
6/30/2017		0.67%	+0.21%	$6.47M	44.9K	+13,897	+44.8%	$144.02	Q2 2017
6/30/2017	call	1.54%	+1.54%	$1.3M	9K	+9,000	NEW	$144.00	Q2 2017
6/30/2017	put	1.54%	+1.54%	$1.3M	9K	+9,000	NEW	$144.00	Q2 2017
3/31/2017		0.53%	+0.21%	$4.45M	31K	+12,169	+64.6%	$143.65	Q1 2017
12/31/2016		0.28%	-0.09%	$2.18M	18.8K	-5,792	-23.5%	$115.82	Q4 2016
12/31/2016	put		-0.48%	$0	0	-10,800	-100%		Q4 2016
9/30/2016		0.4%	+0.16%	$2.78M	24.6K	+9,802	+66.1%	$113.07	Q3 2016
9/30/2016	put	0.48%		$1.22M	10.8K			$113.06	Q3 2016
6/30/2016		0.22%	-0.19%	$1.42M	14.8K	-12,854	-46.4%	$95.61	Q2 2016
6/30/2016	put	1.3%	-1.28%	$1.03M	10.8K	-10,700	-49.8%	$95.56	Q2 2016
3/31/2016		0.52%	+0.34%	$3.02M	27.7K	+17,983	+186%	$108.98	Q1 2016
3/31/2016	call		-0.22%	$0	0	-1,500	-100%		Q1 2016
3/31/2016	put	1.73%	+0.93%	$2.34M	21.5K	+11,600	+117%	$108.98	Q1 2016
12/31/2015		0.18%	-0.24%	$1.02M	9.69K	-12,852	-57%	$105.24	Q4 2015
12/31/2015	call	0.22%	+0.22%	$158K	1.5K	+1,500	NEW	$105.33	Q4 2015
12/31/2015	put	1.47%	+0.98%	$1.04M	9.9K	+6,600	+200%	$105.25	Q4 2015
9/30/2015		0.42%	-0.36%	$2.49M	22.5K	-19,346	-46.2%	$110.32	Q3 2015
9/30/2015	put	0.42%	+0.42%	$364K	3.3K	+3,300	NEW	$110.30	Q3 2015
6/30/2015		0.8%	-0.24%	$5.25M	41.9K	-12,528	-23%	$125.42	Q2 2015
3/31/2015		0.97%	+0.63%	$6.77M	54.4K	+35,486	+187%	$124.43	Q1 2015
12/31/2014		0.33%	-0.44%	$2.09M	18.9K	-25,185	-57.1%	$110.40	Q4 2014
12/31/2014	put		-0.34%	$0	0	-2,000	-100%		Q4 2014
9/30/2014		0.69%	+0.29%	$4.45M	44.1K	+18,444	+71.8%	$100.75	Q3 2014
9/30/2014	call		-0.44%	$0	0	-7,000	-100%		Q3 2014
9/30/2014	put	0.34%	+0.34%	$202K	2K	+2,000	NEW	$101.00	Q3 2014
6/30/2014		0.4%	+0.33%	$2.39M	25.7K	+21,495	+514%	$92.94	Q2 2014
6/30/2014	call	0.44%	+0.44%	$651K	7K	+7,000	NEW	$93.00	Q2 2014
3/31/2014		0.38%	-0.2%	$2.24M	4.18K	-2,217	-34.7%	$536.62	Q1 2014
12/31/2013		0.7%		$3.59M	6.4K			$561.06	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.