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 |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
1,303,400
puts
|
$299 Million
0.51% of portfolio
|
Q2 2025
Added 14.23%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,144,900
puts
|
$263 Million
0.47% of portfolio
|
Q2 2025
Reduced 3.04%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
1,128,300
puts
|
$259 Million
0.45% of portfolio
|
Q2 2025
Added 57.91%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,018,000
puts
|
$234 Million
0.42% of portfolio
|
Q2 2025
Reduced 43.6%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
999,700
puts
|
$230 Million
0.59% of portfolio
|
Q2 2025
Added 4.91%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
928,400
puts
|
$213 Million
1.25% of portfolio
|
Q3 2022
Reduced 48.81%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
906,300
puts
|
$208 Million
3.42% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
857,800
puts
|
$197 Million
2.51% of portfolio
|
Q3 2022
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
786,700
puts
|
$181 Million
0.22% of portfolio
|
Q2 2025
Added 29.58%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
764,800
puts
|
$176 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
700,700
puts
|
$161 Million
0.55% of portfolio
|
Q2 2025
Added 31.41%
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Aug 06, 2025 Q2 2025 |
625,000
puts
|
$144 Million
7.22% of portfolio
|
Q2 2025
New holding
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
579,700
puts
|
$133 Million
2.43% of portfolio
|
Q2 2025
New holding
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$115 Million
2.24% of portfolio
|
Q2 2025
New holding
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
500,000
puts
|
$115 Million
0.36% of portfolio
|
Q1 2025
Added 17.65%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
460,100
puts
|
$106 Million
0.37% of portfolio
|
Q2 2025
Reduced 73.65%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
405,500
puts
|
$93.1 Million
1.55% of portfolio
|
Q2 2025
Added 143.25%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
397,700
puts
|
$91.3 Million
4.03% of portfolio
|
Q2 2025
Reduced 48.35%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
393,700
puts
|
$90.4 Million
0.18% of portfolio
|
Q2 2025
Added 798.86%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
355,100
puts
|
$81.5 Million
0.13% of portfolio
|
Q2 2025
Reduced 63.75%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
330,700
puts
|
$75.9 Million
1.29% of portfolio
|
Q2 2025
Added 54.75%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
305,900
puts
|
$70.2 Million
0.57% of portfolio
|
Q2 2025
Reduced 64.25%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
302,600
puts
|
$69.5 Million
1.51% of portfolio
|
Q3 2024
Reduced 53.73%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
300,000
puts
|
$68.9 Million
3.08% of portfolio
|
Q2 2025
Reduced 25.0%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Jul 24, 2025 Q2 2025 |
300,000
puts
|
$68.9 Million
0.78% of portfolio
|
Q2 2025
Reduced 25.0%
|