Hedge Fund - Owl Creek Asset Management
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) | $0 | 0% | 0 | $225.91 |
| 2 | 2025 - Q2 (2025-06-30) | $81,596,109 | 3.61% | 397,700 | $201.95 |
| 3 | 2025 - Q1 (2025-03-31) | $171,040,100 | 2.33% | 770,000 | $231.67 |
| 4 | 2024 - Q4 (2024-12-31) | $42,796,778 | 0.86% | 170,900 | $235.68 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $135,810,662 | 10.27% | 705,400 | $184.64 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $147.55 |
| 8 | 2022 - Q4 (2022-12-31) | $291,991,689 | 9.78% | 2,247,300 | $142.91 |
| 9 | 2022 - Q3 (2022-09-30) | $354,801,000 | 11.65% | 2,567,300 | $156.95 |
| 10 | 2022 - Q2 (2022-06-30) | $178,761,000 | 6.25% | 1,307,500 | $151.44 |
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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