Quinn Opportunity Partners LLC

Position in AAPL — Apple Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,604,240

+$2,604,240 QoQ

Shares Held

9,000

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#4,696

of 6,095 holders

Holding Since

Jun 2021

4 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$9,626,500

PutShares

50,000

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, 2026

Quinn Opportunity Partners LLC holds $11,238,555 across 3 Consumer Electronics names. AAPL ranks #2 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SONY	Sony Group Corp	430,000	$8,625,800
2	AAPL	Apple Inc. This page	9,000	$2,604,240
3	GPRO	GoPro, Inc.	10,945	$8,515

All Filings in AAPL

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,604,240	9,000	+125.0%	Shares	Sole	2026-08-14
2023-12-31	$9,626,500	50,000	—	Put	Sole	2024-02-13
2021-09-30	$566,000	4,000	-33.3%	Shares	Sole	2021-11-15
2021-06-30	$821,760	6,000	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.