CAPITAL FUND MANAGEMENT S.A.'s ownership history for AAPL

CAPITAL FUND MANAGEMENT S.A. currently holds 1.1M shares with a market value of $279.2M. It started holding AAPL on 2025-06-30. At its peak, it held 1.3M shares on 2025-06-30. Its highest holding value was $288.4M on 2025-09-30. At its lowest, it held 850.9K shares on 2025-12-31, with a value of $231.3M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 32.5K.

It has also owned 4.0K contracts of calls, with the market value of the underlying securities totaling $101.7M on 2024-09-30. At its peak, it held 14.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $350.7M on 2024-12-31. At its lowest, it held 4.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $101.7M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.6K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 10.7K contracts.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $77.4M on 2024-09-30. At its peak, it held 10.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $281.0M on 2025-12-31. At its lowest, it held 3.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $77.4M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.4K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 1.1M contracts.