Hedge Fund - Laurion Capital Management
Apple Inc. (AAPL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $372,815,092 | 3.15% | 1,936,400 | $184.64 |
| 2 | 2023 - Q3 (2023-09-30) | $715,709,163 | 4.36% | 4,180,300 | $183.38 |
| 3 | 2023 - Q2 (2023-06-30) | $1,104,736,738 | 6.18% | 5,695,400 | $174.25 |
| 4 | 2023 - Q1 (2023-03-31) | $333,774,090 | 2.27% | 2,024,100 | $147.55 |
| 5 | 2022 - Q4 (2022-12-31) | $502,972,023 | 2.35% | 3,871,100 | $142.91 |
| 6 | 2022 - Q3 (2022-09-30) | $340,291,000 | 2% | 2,462,300 | $156.95 |
| 7 | 2022 - Q2 (2022-06-30) | $18,578,000 | 0.28% | 135,900 | $151.44 |
| 8 | 2022 - Q1 (2022-03-31) | $15,680,000 | 0.19% | 89,800 | $168.16 |
| 9 | 2021 - Q4 (2021-12-31) | $89,888,000 | 0.9% | 506,200 | $158.04 |
| 10 | 2021 - Q3 (2021-09-30) | $118,055,000 | 0.49% | 834,300 | $147.22 |
| 11 | 2021 - Q2 (2021-06-30) | $10,779,000 | 0.05% | 78,700 | $129.57 |
| 12 | 2021 - Q1 (2021-03-31) | $92,039,000 | 0.49% | 753,500 | $128.36 |
| 13 | 2020 - Q4 (2020-12-31) | $278,581,000 | 2.15% | 2,099,500 | $120.28 |
| 14 | 2020 - Q3 (2020-09-30) | $179,000 | 0% | 173,500 | $109.11 |
| 15 | 2020 - Q2 (2020-06-30) | $1,977,000 | 0.02% | 3,731,600 | $77.49 |
| 16 | 2020 - Q1 (2020-03-31) | $162,515,000 | 1.76% | 2,556,400 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $523,816,000 | 4.03% | 7,135,200 | $64.33 |
| 18 | 2019 - Q3 (2019-09-30) | $465,253,000 | 3.46% | 8,309,200 | $52.28 |
| 19 | 2019 - Q2 (2019-06-30) | $164,253,000 | 1.61% | 3,319,600 | $48.72 |
| 20 | 2019 - Q1 (2019-03-31) | $160,624,000 | 2.15% | 3,382,400 | $42.42 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $48.48 |
| 22 | 2018 - Q3 (2018-09-30) | $9,030,000 | 0.08% | 160,000 | $52.08 |
| 23 | 2018 - Q2 (2018-06-30) | $85,780,000 | 0.68% | 1,853,600 | $45.35 |
| 24 | 2018 - Q1 (2018-03-31) | $105,937,000 | 0.85% | 2,525,600 | $43.05 |
| 25 | 2017 - Q4 (2017-12-31) | $196,239,000 | 0.99% | 4,638,400 | $41.79 |
| 26 | 2017 - Q3 (2017-09-30) | $50,752,000 | 0.22% | 1,317,200 | $38.79 |
| 27 | 2017 - Q2 (2017-06-30) | $231,497,000 | 1.26% | 6,429,600 | $36.97 |
| 28 | 2017 - Q1 (2017-03-31) | $373,359,000 | 2.8% | 10,395,600 | $32.93 |
| 29 | 2016 - Q4 (2016-12-31) | $362,239,000 | 3.46% | 12,510,400 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $186,624,000 | 1.74% | 6,603,200 | $26.47 |
| 31 | 2016 - Q2 (2016-06-30) | $40,411,000 | 0.63% | 1,690,800 | $24.85 |
| 32 | 2016 - Q1 (2016-03-31) | $38,692,000 | 0.61% | 1,420,000 | $24.91 |
| 33 | 2015 - Q4 (2015-12-31) | $174,911,000 | 1.61% | 6,646,800 | $28.57 |
| 34 | 2015 - Q3 (2015-09-30) | $222,917,000 | 2.59% | 8,084,000 | $29.33 |
| 35 | 2015 - Q2 (2015-06-30) | $333,780,000 | 3.07% | 10,644,800 | $31.98 |
| 36 | 2015 - Q1 (2015-03-31) | $62,215,000 | 1.21% | 2,000,000 | $30.19 |
| 37 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $24.54 |
| 38 | 2014 - Q2 (2014-06-30) | $201,907,000 | 4.25% | 8,690,800 | $21.28 |
| 39 | 2014 - Q1 (2014-03-31) | $16,102,000 | 0.59% | 840,000 | $19.02 |
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