Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,886,856
-$19,493,845 QoQ
Shares Held
141,301
-40.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,323
of 6,095 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$34,144,480
CallShares
118,000
PutValue
$39,352,960
PutShares
136,000
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, 2026LMR Partners LLP holds $57,370,158 across 3 Consumer Electronics names. AAPL ranks #1 (71.3% of the industry book) .
All Filings in AAPL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,886,856 | 141,301 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $39,352,960 | 136,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $34,144,480 | 118,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $20,937,675 | 82,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,363,840 | 96,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $60,380,701 | 237,916 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,033,733 | 70,013 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $61,277,244 | 225,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $71,118,576 | 261,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,250,012 | 32,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,062,503 | 8,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $238,842 | 938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $718,095 | 3,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,180,950 | 35,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,659,819 | 22,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,595,336 | 7,182 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $26,588,961 | 119,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,441,355 | 33,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,798,265 | 7,181 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $103,122,956 | 411,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,292,262 | 41,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $54,848,200 | 235,400 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $117,898,000 | 506,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $8,799,012 | 37,764 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,842,819 | 155,934 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $66,766,540 | 317,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $127,804,216 | 606,800 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $16,633,560 | 97,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $88,072,128 | 513,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,298,047 | 69,070 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $219,638,224 | 1,140,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $137,062,107 | 711,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $158,078,193 | 923,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $170,747,733 | 997,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $532,777,399 | 2,746,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $228,632,439 | 1,178,700 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $8,559,417 | 61,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,010,382 | 102,475 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,863,586 | 27,854 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $272,481,165 | 1,534,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $139,942,917 | 788,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $186,539,450 | 1,318,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $45,160,998 | 319,159 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,392,521 | 474,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,346,505 | 43,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,789,531 | 126,532 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,716,304 | 118,438 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,339,854 | 5,269 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||