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 |
|---|---|---|---|---|---|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
58,349
puts
|
$13 Million
0.35% of portfolio
|
Q3 2024
Reduced 26.25%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
56,000
puts
|
$12.5 Million
0.49% of portfolio
|
Q2 2024
Added 423.36%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$11.1 Million
0.08% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
Alight Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$11.1 Million
4.14% of portfolio
|
Q3 2024
New holding
|
|
|
General American Investors CO Inc
|
Oct 31, 2024 Q3 2024 |
50,000
puts
|
$11.1 Million
0.83% of portfolio
|
Q1 2024
Reduced 37.5%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
50,000
puts
|
$11.1 Million
1.44% of portfolio
|
Q3 2024
Added 575.68%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
48,200
puts
|
$10.7 Million
0.29% of portfolio
|
Q3 2024
Added 217.11%
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
45,300
puts
|
$10.1 Million
0.26% of portfolio
|
Q3 2024
Reduced 27.05%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
42,400
puts
|
$9.45 Million
0.0% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
40,000
puts
|
$8.91 Million
0.25% of portfolio
|
Q4 2023
Reduced 27.27%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
38,500
puts
|
$8.58 Million
0.3% of portfolio
|
Q3 2024
Reduced 67.12%
|
|
|
Draper Asset Management, LLC
Smithtown, NY |
Nov 12, 2024 Q3 2024 |
32,500
puts
|
$7.24 Million
4.49% of portfolio
|
Q3 2024
Added 47.73%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
32,400
puts
|
$7.22 Million
0.05% of portfolio
|
Q3 2024
Reduced 64.4%
|
|
|
Lvw Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
30,000
puts
|
$6.68 Million
0.93% of portfolio
|
Q4 2024
Added 50.0%
|
|
|
Steel Peak Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
27,000
puts
|
$6.02 Million
0.28% of portfolio
|
Q4 2024
Added 27.36%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
26,100
puts
|
$5.81 Million
0.79% of portfolio
|
Q3 2024
Reduced 94.7%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jan 23, 2025 Q4 2024 |
24,000
puts
|
$5.35 Million
0.41% of portfolio
|
Q4 2024
Reduced 70.37%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
21,200
puts
|
$4.72 Million
0.05% of portfolio
|
Q3 2024
Added 25.44%
|
|
|
Zega Financial, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
20,900
puts
|
$4.66 Million
0.74% of portfolio
|
Q3 2024
Reduced 38.89%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
20,640
puts
|
$4.6 Million
0.01% of portfolio
|
Q3 2024
Added 168.51%
|
|
|
Mjp Associates Inc
|
Nov 12, 2024 Q3 2024 |
20,000
puts
|
$4.46 Million
0.9% of portfolio
|
Q3 2024
Reduced 40.3%
|
|
|
Timelo Investment Management Inc.
|
Nov 12, 2024 Q3 2024 |
20,000
puts
|
$4.46 Million
2.92% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
20,000
puts
|
$4.46 Million
1.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Advisor Os, LLC
|
Nov 04, 2024 Q3 2024 |
20,000
puts
|
$4.46 Million
0.48% of portfolio
|
Q3 2024
Reduced 40.3%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
19,800
puts
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Added 15.12%
|