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 175 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $40.1 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 |
Aug 14, 2025 Q2 2025 |
26,774,000
puts
|
$6.15 Billion
0.8% of portfolio
|
Q2 2025
Added 46.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
24,772,500
puts
|
$5.69 Billion
0.92% of portfolio
|
Q2 2025
Reduced 9.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
18,441,300
puts
|
$4.24 Billion
0.79% of portfolio
|
Q2 2025
Added 12.96%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
9,031,600
puts
|
$2.07 Billion
0.26% of portfolio
|
Q2 2025
Added 226.27%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
8,257,000
puts
|
$1.9 Billion
0.31% of portfolio
|
Q2 2025
Added 4.49%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
6,104,100
puts
|
$1.4 Billion
0.65% of portfolio
|
Q2 2025
Reduced 25.64%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
5,538,207
puts
|
$1.27 Billion
5.97% of portfolio
|
Q3 2024
Added 32.34%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
5,459,500
puts
|
$1.25 Billion
0.57% of portfolio
|
Q2 2025
Added 13.92%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
5,142,900
puts
|
$1.18 Billion
0.8% of portfolio
|
Q1 2025
Reduced 18.56%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
4,935,400
puts
|
$1.13 Billion
2.66% of portfolio
|
Q2 2025
Added 74.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
4,929,700
puts
|
$1.13 Billion
0.08% of portfolio
|
Q2 2025
Reduced 37.26%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
4,120,400
puts
|
$946 Million
1.1% of portfolio
|
Q1 2025
Reduced 10.73%
|
|
|
Clear Street LLC
|
Aug 13, 2025 Q2 2025 |
3,747,600
puts
|
$861 Million
3.17% of portfolio
|
Q2 2025
Added 11.95%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
3,713,800
puts
|
$853 Million
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
2,998,800
puts
|
$689 Million
3.77% of portfolio
|
Q2 2025
Added 36.12%
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
2,950,700
puts
|
$678 Million
0.72% of portfolio
|
Q2 2025
Reduced 20.4%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
2,885,500
puts
|
$663 Million
0.63% of portfolio
|
Q2 2025
Reduced 18.55%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
2,882,400
puts
|
$662 Million
0.47% of portfolio
|
Q2 2025
Added 345.92%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
2,269,500
puts
|
$521 Million
0.29% of portfolio
|
Q2 2025
Added 10.12%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
2,263,400
puts
|
$520 Million
0.1% of portfolio
|
Q2 2025
Reduced 36.92%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,946,400
puts
|
$447 Million
1.04% of portfolio
|
Q3 2024
Added 5.2%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,925,200
puts
|
$442 Million
0.64% of portfolio
|
Q2 2025
Reduced 32.69%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
1,924,700
puts
|
$442 Million
27.55% of portfolio
|
Q2 2024
Added 1.21%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,645,900
puts
|
$378 Million
0.36% of portfolio
|
Q2 2025
Added 57.73%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,448,900
puts
|
$333 Million
0.69% of portfolio
|
Q2 2025
Reduced 19.66%
|