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 |
|---|---|---|---|---|---|
|
One River Asset Management, LLC
Stamford, CT |
Nov 10, 2025 Q3 2025 |
65,700
puts
|
$17.6 Million
4.57% of portfolio
|
Q3 2025
New holding
|
|
|
Options Solutions, LLC
Chevy Chase, MD |
Nov 10, 2025 Q3 2025 |
62,500
puts
|
$16.7 Million
8.24% of portfolio
|
Q3 2025
Added 3.99%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
58,900
puts
|
$15.8 Million
0.26% of portfolio
|
Q3 2025
Reduced 65.15%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
58,900
puts
|
$15.8 Million
0.0% of portfolio
|
Q3 2025
Added 25.59%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
56,000
puts
|
$15 Million
0.49% of portfolio
|
Q2 2024
Added 423.36%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
52,000
puts
|
$13.9 Million
0.3% of portfolio
|
Q3 2025
Reduced 74.46%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
50,300
puts
|
$13.5 Million
1.07% of portfolio
|
Q3 2025
Reduced 13.72%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
50,000
puts
|
$13.4 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
General American Investors CO Inc
|
Oct 31, 2025 Q3 2025 |
50,000
puts
|
$13.4 Million
0.78% of portfolio
|
Q3 2025
Added 25.0%
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
50,000
puts
|
$13.4 Million
0.25% of portfolio
|
Q3 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
45,000
puts
|
$12 Million
0.24% of portfolio
|
Q3 2025
Reduced 50.0%
|
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
Nov 14, 2025 Q3 2025 |
44,800
puts
|
$12 Million
7.94% of portfolio
|
Q3 2025
Reduced 53.81%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
43,100
puts
|
$11.5 Million
0.05% of portfolio
|
Q3 2025
Reduced 3.36%
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
Nov 07, 2025 Q3 2025 |
42,000
puts
|
$11.2 Million
7.27% of portfolio
|
Q3 2025
Reduced 14.81%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
41,500
puts
|
$11.1 Million
0.5% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
40,450
puts
|
$10.8 Million
0.02% of portfolio
|
Q3 2025
Added 130.48%
|
|
|
Monaco Asset Management Sam
|
Nov 10, 2025 Q3 2025 |
40,000
puts
|
$10.7 Million
0.63% of portfolio
|
Q4 2024
Reduced 33.33%
|
|
|
Amg National Trust Bank
|
Nov 07, 2025 Q3 2025 |
40,000
puts
|
$10.7 Million
0.25% of portfolio
|
Q4 2023
Reduced 27.27%
|
|
|
Symmetry Investments LP
|
Nov 14, 2025 Q3 2025 |
40,000
puts
|
$10.7 Million
0.86% of portfolio
|
Q3 2025
New holding
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Nov 24, 2025 Q3 2025 |
38,900
puts
|
$10.4 Million
1.75% of portfolio
|
Q3 2025
New holding
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Oct 27, 2025 Q3 2025 |
38,800
puts
|
$10.4 Million
1.32% of portfolio
|
Q3 2025
Reduced 5.37%
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 13, 2025 Q3 2025 |
38,500
puts
|
$10.3 Million
0.35% of portfolio
|
Q3 2025
New holding
|
|
|
Qvr LLC
|
Oct 27, 2025 Q3 2025 |
36,900
puts
|
$9.87 Million
1.14% of portfolio
|
Q3 2025
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Dec 16, 2025 Q3 2025 |
36,100
puts
|
$9.66 Million
0.46% of portfolio
|
Q3 2025
Reduced 4.5%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
34,700
puts
|
$9.28 Million
0.01% of portfolio
|
Q3 2025
Added 25.27%
|
|