Position in AAPL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$211,078,860
+$156,618,064 QoQ
Shares Held
729,468
+239.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#506
of 6,122 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$12,153,120
CallShares
42,000
PutValue
$20,804,984
PutShares
71,900
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, 2026Jefferies Financial Group Inc. holds $212,501,148 across 2 Consumer Electronics names. AAPL ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
729,468 | $211,078,860 | |
| 2 | TBCH |
Turtle Beach Corp
|
114,240 | $1,422,288 |
All Filings in AAPL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,153,120 | 42,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $20,804,984 | 71,900 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $211,078,860 | 729,468 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $8,857,271 | 34,900 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $10,786,075 | 42,500 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $54,460,796 | 214,590 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $48,934,800 | 180,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $59,156,736 | 217,600 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $108,603,176 | 399,482 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $78,706,133 | 309,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $45,437,450 | 178,445 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $31,446,805 | 123,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $62,761,503 | 305,900 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $27,261,143 | 132,871 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $58,288,797 | 284,100 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $190,054,428 | 855,600 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $147,894,376 | 665,801 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $61,107,963 | 275,100 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $153,243,517 | 611,946 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $173,240,556 | 691,800 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $171,637,868 | 685,400 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $476,624,800 | 2,045,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $136,864,200 | 587,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $448,206,256 | 1,923,632 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,442,600 | 230,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $73,309,239 | 348,064 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $108,448,238 | 514,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $43,408,275 | 253,139 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,294,402 | 157,349 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $41,971,540 | 218,000 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $32,306,534 | 167,800 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $32,392,932 | 189,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $65,846,852 | 384,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $89,936,613 | 525,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $143,440,815 | 739,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,914,600 | 180,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,487,428 | 157,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,725,492 | 228,778 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $59,578,370 | 361,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,935,250 | 272,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $380,512,998 | 2,928,600 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $44,514,018 | 342,600 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $259,944,584 | 2,000,651 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||