Ken Griffin Apple Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $989 Million - $1.12 Billion	4,774,000 Added 19.82%	28,855,100 $6.72 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $997 Million - $1.31 Billion	6,041,400 Added 33.49%	24,081,100 $5.07 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $1.49 Billion - $1.72 Billion	-8,797,600 Reduced 32.78%	18,039,700 $3.09 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $687 Million - $816 Million	-4,116,400 Reduced 13.3%	26,837,300 $5.17 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $156 Million - $180 Million	-915,200 Reduced 2.87%	30,953,700 $5.3 Billion
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $128 Million - $155 Million	800,500 Added 2.58%	31,868,900 $6.18 Billion
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $342 Million - $452 Million	-2,739,200 Reduced 8.1%	31,068,400 $5.12 Billion
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $307 Million - $380 Million	-2,438,500 Reduced 6.73%	33,807,600 $4.39 Billion
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.79 Billion - $2.26 Billion	12,947,700 Added 55.57%	36,246,100 $5.01 Billion

5,694

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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