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 |
|---|---|---|---|---|---|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
425,000
puts
|
$104 Million
0.32% of portfolio
|
Q4 2024
Reduced 4.49%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
412,500
puts
|
$101 Million
1.67% of portfolio
|
Q4 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
411,800
puts
|
$101 Million
1.07% of portfolio
|
Q4 2024
Reduced 18.62%
|
|
|
Berkley W R Corp
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
347,200
puts
|
$85.3 Million
3.81% of portfolio
|
Q4 2024
New holding
|
|
|
Elequin Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
320,000
puts
|
$78.6 Million
9.72% of portfolio
|
Q4 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
313,400
puts
|
$77 Million
0.11% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
302,600
puts
|
$74.3 Million
1.51% of portfolio
|
Q3 2024
Reduced 53.73%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
278,900
puts
|
$68.5 Million
0.43% of portfolio
|
Q4 2024
Added 242.63%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
261,800
puts
|
$64.3 Million
1.27% of portfolio
|
Q4 2024
Reduced 10.0%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Feb 14, 2025 Q4 2024 |
250,000
puts
|
$61.4 Million
4.96% of portfolio
|
Q2 2024
Reduced 30.56%
|
|
|
Ursa Fund Management, LLC
|
Feb 14, 2025 Q4 2024 |
230,000
puts
|
$56.5 Million
4.33% of portfolio
|
Q4 2024
New holding
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
225,000
puts
|
$55.2 Million
1.37% of portfolio
|
Q4 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
219,100
puts
|
$53.8 Million
0.13% of portfolio
|
Q4 2024
Added 11.27%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Feb 11, 2025 Q4 2024 |
200,000
puts
|
$49.1 Million
1.51% of portfolio
|
Q4 2024
Reduced 33.33%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$49.1 Million
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$49.1 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Carrhae Capital LLP
London, X0 |
Feb 11, 2025 Q4 2024 |
197,500
puts
|
$48.5 Million
4.14% of portfolio
|
Q4 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
187,700
puts
|
$46.1 Million
0.27% of portfolio
|
Q4 2024
Added 77.08%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
170,900
puts
|
$42 Million
0.87% of portfolio
|
Q4 2024
New holding
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$36.8 Million
0.94% of portfolio
|
Q4 2024
New holding
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$36.8 Million
3.18% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
149,000
puts
|
$36.6 Million
1.51% of portfolio
|
Q4 2024
Added 7.81%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
130,300
puts
|
$32 Million
0.13% of portfolio
|
Q4 2024
Reduced 40.61%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
119,700
puts
|
$29.4 Million
0.06% of portfolio
|
Q3 2024
Added 2000.0%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
112,300
puts
|
$27.6 Million
0.19% of portfolio
|
Q4 2024
Added 112200.0%
|