Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,774,673
-$872,035 QoQ
Shares Held
9,589
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4,628
of 6,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$41,465,288
CallShares
143,300
PutValue
$16,175,224
PutShares
55,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $3,933,138 across 2 Consumer Electronics names. AAPL ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
9,589 | $2,774,673 | |
| 2 | SONO |
Sonos Inc
|
85,622 | $1,158,465 |
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,175,224 | 55,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,774,673 | 9,589 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $41,465,288 | 143,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $3,646,708 | 14,369 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,811,454 | 42,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $27,713,868 | 109,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $22,319,706 | 82,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,312,515 | 15,863 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $28,001,580 | 103,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $26,608,835 | 104,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,997,707 | 58,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $9,856,727 | 38,710 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,991,779 | 48,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $34,673,730 | 169,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,825,601 | 13,772 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,518,258 | 6,835 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $6,286,279 | 28,300 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $7,687,894 | 30,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $18,055,282 | 72,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,115,215 | 40,393 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,989,820 | 8,540 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,049,244 | 76,200 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $2,843,370 | 13,500 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $23,907,897 | 113,512 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,431,343 | 8,347 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,925,300 | 10,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $385,060 | 2,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $7,104,549 | 36,901 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,513,438 | 26,362 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,297,490 | 17,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $7,345,449 | 37,869 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,058,900 | 61,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $1,857,928 | 11,267 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,963,326 | 38,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $2,349,134 | 18,080 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $16,072,341 | 123,700 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $3,759,040 | 27,200 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $3,778,664 | 27,342 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $9,743,100 | 70,500 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $3,937,536 | 28,800 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $1,979,705 | 14,480 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $5,181,688 | 37,900 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $6,321,580 | 36,204 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $8,922,571 | 51,100 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $44,385,862 | 254,200 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $443,925 | 2,500 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $11,996,451 | 67,559 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $25,611,500 | 181,000 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $9,698,693 | 68,542 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,699,453 | 41,614 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||