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 167 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $33.6 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
27,222,500
puts
|
$5.49 Billion
1.19% of portfolio
|
Q1 2025
Reduced 14.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
18,273,500
puts
|
$3.68 Billion
0.72% of portfolio
|
Q1 2025
Reduced 29.74%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
16,325,000
puts
|
$3.29 Billion
0.94% of portfolio
|
Q1 2025
Reduced 32.45%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
8,209,400
puts
|
$1.65 Billion
1.04% of portfolio
|
Q1 2025
Reduced 29.44%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
7,901,900
puts
|
$1.59 Billion
0.33% of portfolio
|
Q1 2025
Reduced 16.55%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
7,856,800
puts
|
$1.58 Billion
0.14% of portfolio
|
Q1 2025
Added 16.82%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
5,538,207
puts
|
$1.12 Billion
5.97% of portfolio
|
Q3 2024
Added 32.34%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
5,142,900
puts
|
$1.04 Billion
0.8% of portfolio
|
Q1 2025
Reduced 18.56%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
4,792,200
puts
|
$966 Million
0.56% of portfolio
|
Q1 2025
Reduced 22.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
4,120,400
puts
|
$830 Million
1.1% of portfolio
|
Q1 2025
Reduced 10.73%
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
3,707,100
puts
|
$747 Million
0.93% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
3,593,100
puts
|
$724 Million
0.23% of portfolio
|
Q1 2025
Reduced 13.88%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
3,588,200
puts
|
$723 Million
0.19% of portfolio
|
Q1 2025
Added 76.26%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
3,542,600
puts
|
$714 Million
0.96% of portfolio
|
Q1 2025
Added 38.14%
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
3,347,600
puts
|
$675 Million
6.6% of portfolio
|
Q1 2025
Added 24.56%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,860,000
puts
|
$576 Million
1.1% of portfolio
|
Q1 2025
Reduced 53.35%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,828,000
puts
|
$570 Million
1.77% of portfolio
|
Q1 2025
Reduced 42.44%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
2,768,100
puts
|
$558 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
2,203,000
puts
|
$444 Million
3.46% of portfolio
|
Q1 2025
Reduced 38.01%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
2,061,000
puts
|
$415 Million
0.29% of portfolio
|
Q1 2025
Added 1799.54%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,946,400
puts
|
$392 Million
1.04% of portfolio
|
Q3 2024
Added 5.2%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
1,924,700
puts
|
$388 Million
27.55% of portfolio
|
Q2 2024
Added 1.21%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,804,900
puts
|
$364 Million
0.94% of portfolio
|
Q1 2025
Reduced 32.7%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,803,500
puts
|
$363 Million
1.12% of portfolio
|
Q1 2025
Reduced 54.76%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
1,745,900
puts
|
$352 Million
1.34% of portfolio
|
Q1 2025
Added 7.44%
|