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 196 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $45 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 |
|---|---|---|---|---|---|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,402,300
puts
|
$321 Million
0.72% of portfolio
|
Q3 2024
Reduced 35.8%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
1,048,500
puts
|
$240 Million
1.23% of portfolio
|
Q3 2024
Added 23200.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
999,800
puts
|
$229 Million
0.05% of portfolio
|
Q3 2024
Reduced 19.1%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
957,200
puts
|
$219 Million
6.94% of portfolio
|
Q3 2024
Added 77.26%
|
|
|
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%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
883,600
puts
|
$202 Million
0.5% of portfolio
|
Q3 2024
Reduced 68.44%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
857,800
puts
|
$196 Million
2.51% of portfolio
|
Q3 2022
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
766,200
puts
|
$175 Million
0.5% of portfolio
|
Q3 2024
Added 74.14%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
727,700
puts
|
$167 Million
0.08% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
725,700
puts
|
$166 Million
0.24% of portfolio
|
Q3 2024
Added 134.17%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
648,900
puts
|
$149 Million
0.42% of portfolio
|
Q3 2024
Added 98.32%
|
|
|
Governors Lane LP
New York, NY |
Nov 14, 2024 Q3 2024 |
620,000
puts
|
$142 Million
11.97% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
618,000
puts
|
$142 Million
0.13% of portfolio
|
Q3 2024
Reduced 24.17%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
599,300
puts
|
$137 Million
0.28% of portfolio
|
Q3 2024
Reduced 72.79%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
595,200
puts
|
$136 Million
0.21% of portfolio
|
Q3 2024
Added 9.65%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
546,700
puts
|
$125 Million
0.63% of portfolio
|
Q3 2024
Added 18.51%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
506,000
puts
|
$116 Million
1.08% of portfolio
|
Q3 2024
Added 59.62%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
445,000
puts
|
$102 Million
0.46% of portfolio
|
Q3 2024
Reduced 4.3%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
436,600
puts
|
$100 Million
0.13% of portfolio
|
Q3 2024
Added 181.86%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
313,000
puts
|
$71.7 Million
0.11% of portfolio
|
Q3 2024
Added 30.85%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
302,600
puts
|
$69.3 Million
1.51% of portfolio
|
Q3 2024
Reduced 53.73%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
300,000
puts
|
$68.7 Million
1.8% of portfolio
|
Q3 2024
New holding
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$68.7 Million
3.6% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
300,000
puts
|
$68.7 Million
2.81% of portfolio
|
Q3 2024
Added 200.0%
|