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 |
|---|---|---|---|---|---|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Nov 06, 2025 Q3 2025 |
8,500
puts
|
$1.94 Million
0.12% of portfolio
|
Q3 2025
Reduced 41.78%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
8,000
puts
|
$1.83 Million
0.01% of portfolio
|
N/A
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
6,800
puts
|
$1.56 Million
0.12% of portfolio
|
Q3 2025
Added 195.65%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
6,200
puts
|
$1.42 Million
0.0% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
5,000
puts
|
$1.14 Million
0.03% of portfolio
|
Q3 2025
Reduced 66.67%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
4,700
puts
|
$1.07 Million
0.0% of portfolio
|
Q3 2025
Added 38.24%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
4,700
puts
|
$1.07 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
3,900
puts
|
$891,969
0.0% of portfolio
|
Q3 2025
Reduced 96.86%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
2,000
puts
|
$457,420
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,400
puts
|
$320,194
0.0% of portfolio
|
Q3 2025
Reduced 94.59%
|
|
|
Xy Capital LTD
Central, K3 |
Nov 13, 2025 Q3 2025 |
1,300
puts
|
$297,323
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
300
puts
|
$68,613
0.0% of portfolio
|
Q1 2024
Reduced 99.61%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
5
puts
|
$1,143
0.0% of portfolio
|
Q3 2025
New holding
|
|