Institutions Holding Put Options on Apple Inc. (AAPL)
This table provides information about the put option holders of Apple Inc. (AAPL). We have compiled data on the institutions that hold put options on the stock, with a total of 221 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $54.4 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
1,924,700
puts
|
$473 Million
27.55% of portfolio
|
Q2 2024
Added 1.21%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Feb 14, 2025 Q4 2024 |
1,874,400
puts
|
$460 Million
12.37% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,840,300
puts
|
$452 Million
1.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
1,694,700
puts
|
$416 Million
0.6% of portfolio
|
Q4 2024
Added 91.79%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,625,000
puts
|
$399 Million
1.69% of portfolio
|
Q4 2024
Reduced 32.29%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,521,600
puts
|
$374 Million
0.31% of portfolio
|
Q4 2024
Added 146.21%
|
|
|
Dorsal Capital Management, LLC
Redwood City, CA |
Feb 14, 2025 Q4 2024 |
1,500,000
puts
|
$368 Million
9.48% of portfolio
|
Q4 2024
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
1,350,000
puts
|
$331 Million
0.55% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,167,900
puts
|
$287 Million
0.06% of portfolio
|
Q4 2024
Added 16.81%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
1,161,600
puts
|
$285 Million
1.23% of portfolio
|
Q4 2024
Added 813.21%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
1,114,600
puts
|
$274 Million
0.78% of portfolio
|
Q4 2024
Added 45.47%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
928,400
puts
|
$228 Million
1.25% of portfolio
|
Q3 2022
Reduced 48.81%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
906,300
puts
|
$223 Million
3.42% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
857,800
puts
|
$211 Million
2.51% of portfolio
|
Q3 2022
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
685,400
puts
|
$168 Million
1.08% of portfolio
|
Q4 2024
Reduced 66.49%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
677,600
puts
|
$166 Million
0.45% of portfolio
|
Q4 2024
Added 4.42%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
665,700
puts
|
$163 Million
0.23% of portfolio
|
Q4 2024
Reduced 8.27%
|
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
627,600
puts
|
$154 Million
4.45% of portfolio
|
Q4 2024
Reduced 34.43%
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
618,400
puts
|
$152 Million
2.96% of portfolio
|
Q4 2024
Added 155.54%
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
550,100
puts
|
$135 Million
1.77% of portfolio
|
Q4 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
503,700
puts
|
$124 Million
0.58% of portfolio
|
Q4 2024
Reduced 7.87%
|
|
|
Governors Lane LP
New York, NY |
Feb 14, 2025 Q4 2024 |
500,000
puts
|
$123 Million
10.36% of portfolio
|
Q4 2024
Reduced 19.35%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
451,600
puts
|
$111 Million
0.06% of portfolio
|
Q4 2024
Reduced 37.94%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
444,200
puts
|
$109 Million
0.14% of portfolio
|
Q4 2024
Added 1.74%
|
|
|
Mizuho Markets Americas LLC
|
Feb 11, 2025 Q4 2024 |
435,000
puts
|
$107 Million
1.5% of portfolio
|
Q4 2024
New holding
|