Hedge Fund - Eisler Capital
Apple Inc. (AAPL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $1,003,524,178 | 4.43% | 3,959,300 | $225.91 |
| 2 | 2025 - Q2 (2025-06-30) | $615,113,856 | 3.73% | 2,998,800 | $201.95 |
| 3 | 2025 - Q1 (2025-03-31) | $489,043,970 | 3.42% | 2,203,000 | $231.67 |
| 4 | 2024 - Q4 (2024-12-31) | $866,320,986 | 4.09% | 3,553,700 | $235.68 |
| 5 | 2024 - Q3 (2024-09-30) | $1,290,402,264 | 5.95% | 5,538,207 | $223.32 |
| 6 | 2024 - Q2 (2024-06-30) | $881,427,847 | 5.67% | 4,184,920 | $186.49 |
| 7 | 2024 - Q1 (2024-03-31) | $577,749,339 | 4.84% | 3,369,194 | $181.83 |
| 8 | 2023 - Q4 (2023-12-31) | $634,919,238 | 4.92% | 3,297,768 | $184.64 |
| 9 | 2023 - Q3 (2023-09-30) | $465,377,530 | 2.93% | 2,718,168 | $183.38 |
| 10 | 2023 - Q2 (2023-06-30) | $648,073,167 | 4.68% | 3,341,100 | $174.25 |
| 11 | 2023 - Q1 (2023-03-31) | $502,351,360 | 4.96% | 3,046,400 | $147.55 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $226,156,000 | 3.8% | 1,295,200 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $59,604,000 | 2.96% | 335,600 | $158.04 |
| 15 | 2021 - Q3 (2021-09-30) | $21,225,000 | 0.82% | 150,000 | $147.22 |
| 16 | 2021 - Q2 (2021-06-30) | $11,091,000 | 0.62% | 81,000 | $129.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09
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