Institutions Holding Put Options on Oracle Corp (ORCL)
This table provides information about the put option holders of Oracle Corp (ORCL). We have compiled data on the institutions that hold put options on the stock, with a total of 54 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $11.9 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 |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
431,800
puts
|
$94.9 Million
0.53% of portfolio
|
Q3 2025
Reduced 76.85%
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
384,000
puts
|
$84.4 Million
2.14% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
368,100
puts
|
$80.9 Million
0.22% of portfolio
|
Q2 2022
Added 168.29%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
311,100
puts
|
$68.4 Million
0.24% of portfolio
|
Q3 2025
Reduced 9.98%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
297,500
puts
|
$65.4 Million
0.23% of portfolio
|
Q3 2025
Added 146.48%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
267,400
puts
|
$58.8 Million
0.33% of portfolio
|
Q3 2025
Added 82.4%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
234,400
puts
|
$51.5 Million
0.12% of portfolio
|
Q3 2025
Added 14.68%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Dec 01, 2025 Q3 2025 |
200,000
puts
|
$44 Million
0.67% of portfolio
|
Q3 2025
New holding
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
177,300
puts
|
$39 Million
0.99% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
129,900
puts
|
$28.6 Million
0.57% of portfolio
|
Q3 2025
Added 7.44%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
125,000
puts
|
$27.5 Million
0.57% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
120,000
puts
|
$26.4 Million
0.01% of portfolio
|
Q3 2025
Added 9130.77%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
115,000
puts
|
$25.3 Million
0.3% of portfolio
|
Q3 2025
Reduced 9.09%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
98,200
puts
|
$21.6 Million
0.12% of portfolio
|
Q3 2025
Reduced 5.3%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
97,600
puts
|
$21.5 Million
0.36% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Proem Advisors LLC
|
Oct 30, 2025 Q3 2025 |
90,000
puts
|
$19.8 Million
2.95% of portfolio
|
Q3 2025
New holding
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Dec 03, 2025 Q3 2025 |
76,900
puts
|
$16.9 Million
0.26% of portfolio
|
Q3 2025
Added 9900.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
59,300
puts
|
$13 Million
0.02% of portfolio
|
Q3 2025
Reduced 16.83%
|
|
|
Dendur Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
45,000
puts
|
$9.89 Million
1.82% of portfolio
|
Q3 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
44,500
puts
|
$9.78 Million
0.01% of portfolio
|
Q3 2025
Reduced 78.7%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
43,700
puts
|
$9.61 Million
0.02% of portfolio
|
Q3 2025
Reduced 45.44%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
43,000
puts
|
$9.45 Million
0.04% of portfolio
|
Q3 2025
Reduced 26.5%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
40,300
puts
|
$8.86 Million
0.26% of portfolio
|
Q3 2025
Added 18.18%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
40,000
puts
|
$8.79 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
35,000
puts
|
$7.7 Million
0.03% of portfolio
|
Q2 2025
Reduced 39.02%
|
|