Two Sigma Securities, LLC Apple Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $28.1 Million - $31.8 Million	-135,600 Reduced 44.39%	169,900 $39.6 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $9.19 Million - $12.1 Million	-55,700 Reduced 15.42%	305,500 $64.3 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $252 Million - $291 Million	-1,490,800 Reduced 80.5%	361,200 $61.9 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $110 Million - $131 Million	659,900 Added 55.36%	1,852,000 $357 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $73.2 Million - $84.3 Million	429,300 Added 56.28%	1,192,100 $204 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $46.1 Million - $55.9 Million	288,000 Added 60.66%	762,800 $148 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $49.2 Million - $64.9 Million	393,700 Added 485.45%	474,800 $78.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $5.02 Million - $6.2 Million	39,800 Added 96.37%	81,100 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $16.5 Million - $20.8 Million	-119,200 Reduced 74.27%	41,300 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $2.6 Million - $3.57 Million	20,000 Added 14.23%	160,500 $21.9 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $10.9 Million - $13.2 Million	72,400 Added 106.31%	140,500 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $946,151 - $1.23 Million	-6,800 Reduced 9.08%	68,100 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $12.5 Million - $14.2 Million	-90,800 Reduced 54.8%	74,900 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $6.41 Million - $7.15 Million	52,200 Added 45.99%	165,700 $22.7 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $13.2 Million - $16.2 Million	-113,200 Reduced 49.93%	113,500 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $10.1 Million - $12.7 Million	-93,200 Reduced 29.13%	226,700 $30.1 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $18 Million - $26.6 Million	197,900 Added 162.21%	319,900 $37 Million
Q2 2020 Sep 10, 2020	BUY	$60.23 - $91.63 $4.81 Million - $7.32 Million	79,900 Added 189.79%	122,000 $44.5 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $76.3 Million - $111 Million	-1,361,100 Reduced 97.0%	42,100 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $66.9 Million - $89.7 Million	1,221,400 Added 671.84%	1,403,200 $412 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $6.38 Million - $7.8 Million	-147,300 Reduced 44.76%	181,800 $36 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $8.03 Million - $11 Million	225,800 Added 218.59%	329,100 $62.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $16.1 Million - $25.4 Million	-438,100 Reduced 80.92%	103,300 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $19.4 Million - $24 Million	-421,100 Reduced 43.75%	541,400 $122 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $5.09 Million - $6.09 Million	-125,500 Reduced 11.53%	962,500 $178 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $34.8 Million - $40.7 Million	895,900 Added 466.37%	1,088,000 $183 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $7.37 Million - $8.47 Million	192,100	192,100 $32.5 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$343 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$267 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$149 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$85 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$76.3 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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