Institutions Holding Put Options on Applied Materials Inc (AMAT)
This table provides information about the put option holders of Applied Materials Inc (AMAT). We have compiled data on the institutions that hold put options on the stock, with a total of 20.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.68 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
3,973,700
puts
|
$909 Million
0.1% of portfolio
|
Q3 2025
Added 71.64%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
2,401,700
puts
|
$549 Million
0.08% of portfolio
|
Q3 2025
Added 67.44%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
1,764,000
puts
|
$403 Million
0.06% of portfolio
|
Q3 2025
Added 6.68%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
1,496,500
puts
|
$342 Million
0.5% of portfolio
|
Q3 2025
Added 1344.5%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
1,169,200
puts
|
$267 Million
0.11% of portfolio
|
Q3 2025
Added 42.39%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
734,100
puts
|
$168 Million
0.02% of portfolio
|
Q3 2025
Added 5.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
676,500
puts
|
$155 Million
0.01% of portfolio
|
Q3 2025
Added 87.03%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
652,100
puts
|
$149 Million
0.59% of portfolio
|
Q3 2025
Added 482.75%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
609,100
puts
|
$139 Million
0.66% of portfolio
|
Q3 2025
Added 25279.17%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
498,700
puts
|
$114 Million
0.01% of portfolio
|
Q3 2025
Added 738.15%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
472,800
puts
|
$108 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
459,000
puts
|
$105 Million
1.87% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
441,700
puts
|
$101 Million
0.15% of portfolio
|
Q3 2025
Added 54.33%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
419,400
puts
|
$95.9 Million
0.12% of portfolio
|
Q3 2025
Added 95.25%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
384,500
puts
|
$87.9 Million
0.09% of portfolio
|
Q3 2025
Reduced 31.36%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
360,000
puts
|
$82.3 Million
0.08% of portfolio
|
Q3 2025
Added 200.0%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
314,800
puts
|
$72 Million
0.01% of portfolio
|
Q3 2025
Reduced 17.66%
|
|
|
Governors Lane LP
New York, NY |
Nov 14, 2025 Q3 2025 |
307,500
puts
|
$70.3 Million
6.49% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
287,900
puts
|
$65.8 Million
0.26% of portfolio
|
Q3 2025
Added 11.68%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
284,500
puts
|
$65.1 Million
0.13% of portfolio
|
Q3 2024
Added 171.47%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
277,700
puts
|
$63.5 Million
0.04% of portfolio
|
Q3 2025
Reduced 40.11%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
245,800
puts
|
$56.2 Million
0.1% of portfolio
|
Q3 2025
Added 203.46%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
225,878
puts
|
$51.7 Million
0.21% of portfolio
|
Q3 2024
Added 25.24%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Oct 29, 2025 Q3 2025 |
225,000
puts
|
$51.5 Million
0.44% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
224,900
puts
|
$51.4 Million
0.13% of portfolio
|
Q3 2025
Reduced 40.38%
|
|