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 192 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $51.3 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 |
|---|---|---|---|---|---|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
302,600
puts
|
$80.9 Million
1.51% of portfolio
|
Q3 2024
Reduced 53.73%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
247,900
puts
|
$66.3 Million
0.07% of portfolio
|
Q3 2025
Added 6.35%
|
|
|
Mizuho Markets Americas LLC
|
Oct 29, 2025 Q3 2025 |
235,000
puts
|
$62.9 Million
1.04% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
227,400
puts
|
$60.8 Million
0.02% of portfolio
|
Q3 2025
Added 32385.71%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
210,000
puts
|
$56.2 Million
0.86% of portfolio
|
Q3 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
209,100
puts
|
$55.9 Million
0.25% of portfolio
|
Q3 2025
Added 82.3%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
209,100
puts
|
$55.9 Million
0.22% of portfolio
|
Q3 2025
Reduced 24.18%
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Dec 03, 2025 Q3 2025 |
208,600
puts
|
$55.8 Million
0.65% of portfolio
|
Q3 2025
Added 9900.0%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Oct 24, 2025 Q3 2025 |
200,000
puts
|
$53.5 Million
1.55% of portfolio
|
Q3 2025
New holding
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
189,300
puts
|
$50.6 Million
0.25% of portfolio
|
Q3 2025
New holding
|
|
|
Mission Wealth Management, LP
|
Nov 04, 2025 Q3 2025 |
175,200
puts
|
$46.9 Million
0.9% of portfolio
|
Q3 2025
Added 149.22%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
156,900
puts
|
$42 Million
0.07% of portfolio
|
Q2 2025
Added 66.56%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
123,500
puts
|
$33 Million
0.16% of portfolio
|
Q3 2025
Reduced 59.63%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
116,675
puts
|
$31.2 Million
0.05% of portfolio
|
Q3 2025
Added 67.88%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
110,900
puts
|
$29.7 Million
2.75% of portfolio
|
Q1 2025
Added 68.8%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
110,800
puts
|
$29.6 Million
0.02% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
108,200
puts
|
$28.9 Million
0.14% of portfolio
|
Q3 2025
Reduced 47.91%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
106,500
puts
|
$28.5 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
104,200
puts
|
$27.9 Million
0.01% of portfolio
|
Q3 2024
Added 43.72%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
94,600
puts
|
$25.3 Million
0.01% of portfolio
|
Q3 2025
Added 20.66%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2025 Q3 2025 |
87,700
puts
|
$23.5 Million
0.48% of portfolio
|
Q3 2025
Reduced 40.87%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
80,200
puts
|
$21.5 Million
1.62% of portfolio
|
Q3 2025
Reduced 37.15%
|
|
|
Evoke Wealth, LLC
|
Nov 14, 2025 Q3 2025 |
72,700
puts
|
$19.4 Million
0.37% of portfolio
|
Q2 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
68,700
puts
|
$18.4 Million
0.5% of portfolio
|
Q3 2025
New holding
|
|
|
Ctc LLC
|
Dec 12, 2025 Q3 2025 |
68,589
puts
|
$18.3 Million
0.41% of portfolio
|
Q3 2025
Reduced 98.6%
|
|