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 196 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $43.7 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 |
|---|---|---|---|---|---|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
290,900
puts
|
$64.8 Million
1.56% of portfolio
|
Q3 2024
Added 2.43%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
puts
|
$55.7 Million
3.97% of portfolio
|
Q2 2024
Reduced 30.56%
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
242,000
puts
|
$53.9 Million
0.77% of portfolio
|
Q3 2024
Added 42.86%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
219,400
puts
|
$48.9 Million
0.19% of portfolio
|
Q3 2024
Added 101.65%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
196,900
puts
|
$43.9 Million
0.13% of portfolio
|
Q3 2024
Added 554.15%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
169,900
puts
|
$37.9 Million
0.68% of portfolio
|
Q3 2024
Reduced 44.39%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
155,300
puts
|
$34.6 Million
0.02% of portfolio
|
Q3 2024
Added 136.38%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
138,200
puts
|
$30.8 Million
0.91% of portfolio
|
Q3 2024
Added 53.22%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
128,000
puts
|
$28.5 Million
7.88% of portfolio
|
Q3 2024
Reduced 36.95%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
127,200
puts
|
$28.3 Million
0.17% of portfolio
|
Q3 2024
Reduced 85.74%
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
120,000
puts
|
$26.7 Million
2.66% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
119,700
puts
|
$26.7 Million
0.06% of portfolio
|
Q3 2024
Added 2000.0%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
106,000
puts
|
$23.6 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
104,200
puts
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Added 43.72%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
98,300
puts
|
$21.9 Million
0.48% of portfolio
|
Q3 2024
Added 10.45%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
95,000
puts
|
$21.2 Million
1.9% of portfolio
|
Q3 2024
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
94,200
puts
|
$21 Million
1.0% of portfolio
|
Q4 2024
Reduced 6.08%
|
|
|
Rpo LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
82,400
puts
|
$18.4 Million
20.69% of portfolio
|
Q3 2024
Reduced 5.83%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
81,400
puts
|
$18.1 Million
0.21% of portfolio
|
Q3 2024
Reduced 92.57%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
79,100
puts
|
$17.6 Million
0.34% of portfolio
|
Q3 2024
Added 1783.33%
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
65,700
puts
|
$14.6 Million
2.98% of portfolio
|
Q4 2024
Reduced 41.08%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
65,040
puts
|
$14.5 Million
1.98% of portfolio
|
Q3 2024
Added 22.32%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
63,000
puts
|
$14 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Monaco Asset Management Sam
|
Nov 07, 2024 Q3 2024 |
60,000
puts
|
$13.4 Million
2.08% of portfolio
|
Q3 2024
Added 500.0%
|
|
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
Oct 10, 2024 Q3 2024 |
58,569
puts
|
$13 Million
3.36% of portfolio
|
Q3 2024
New holding
|