Hedge Fund - LMR Partners
Apple Inc. (AAPL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $71,118,576 | 0.13% | 261,600 | $268.45 |
| 2 | 2025 - Q3 (2025-09-30) | $2,062,503 | 0.01% | 8,100 | $225.91 |
| 3 | 2025 - Q2 (2025-06-30) | $718,095 | 0.01% | 3,500 | $201.95 |
| 4 | 2025 - Q1 (2025-03-31) | $7,441,355 | 0.07% | 33,500 | $231.67 |
| 5 | 2024 - Q4 (2024-12-31) | $103,122,956 | 0.86% | 411,800 | $235.68 |
| 6 | 2024 - Q3 (2024-09-30) | $117,898,000 | 0.93% | 506,000 | $223.32 |
| 7 | 2024 - Q2 (2024-06-30) | $66,766,540 | 0.56% | 317,000 | $186.49 |
| 8 | 2024 - Q1 (2024-03-31) | $88,072,128 | 0.89% | 513,600 | $181.83 |
| 9 | 2023 - Q4 (2023-12-31) | $219,638,224 | 2.5% | 1,140,800 | $184.64 |
| 10 | 2023 - Q2 (2023-06-30) | $228,632,439 | 2.53% | 1,178,700 | $174.25 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $168.16 |
| 12 | 2021 - Q4 (2021-12-31) | $272,481,000 | 2.77% | 1,534,500 | $158.04 |
| 13 | 2021 - Q3 (2021-09-30) | $186,539,000 | 2.1% | 1,318,300 | $147.22 |
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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