ExodusPoint Capital Management, LP's ownership history for AAPL

ExodusPoint Capital Management, LP currently holds 157.4K shares with a market value of $40.0M. It started holding AAPL on 2024-12-31. At its peak, it held 1.2M shares on 2025-09-30. Its highest holding value was $306.1M on 2025-09-30. At its lowest, it held 157.4K shares on 2026-03-31, with a value of $50.2K on 2025-03-31. In the recent 180 days, ExodusPoint Capital Management, LP has decreased its shares by 1.0M. In the recent year, ExodusPoint Capital Management, LP has decreased its shares by 231.7K.

It has also owned 35 contracts of calls, with the market value of the underlying securities totaling $888.3K on 2024-09-30. At its peak, it held 4.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $888.3K on 2026-03-31. At its lowest, it held 35 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $94.1K on 2024-09-30. In the recent 180 days, ExodusPoint Capital Management, LP has decreased its holdings by 4.0K contracts.

It has also owned 9.0K contracts of puts, with the market value of the underlying securities totaling $244.9M on 2024-09-30. At its peak, it held 10.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $254.6M on 2025-09-30. At its lowest, it held 1 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $23 on 2024-09-30. In the recent 180 days, ExodusPoint Capital Management, LP has increased its holdings by 7.9K contracts.