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 |
|---|---|---|---|---|---|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
217,000
puts
|
$43.7 Million
1.46% of portfolio
|
Q1 2025
Reduced 3.56%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
213,700
puts
|
$43.1 Million
1.18% of portfolio
|
Q1 2025
Reduced 18.37%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
199,000
puts
|
$40.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 82.96%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
186,300
puts
|
$37.5 Million
0.14% of portfolio
|
Q1 2025
Added 42.98%
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
166,700
puts
|
$33.6 Million
0.96% of portfolio
|
Q1 2025
Reduced 73.04%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
159,100
puts
|
$32.1 Million
0.2% of portfolio
|
Q1 2025
Reduced 15.24%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
142,100
puts
|
$28.6 Million
0.06% of portfolio
|
Q1 2025
Added 35.33%
|
|
|
Dld Asset Management, LP
New York, NY |
May 29, 2025 Q1 2025 |
125,000
puts
|
$25.2 Million
4.4% of portfolio
|
Q1 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
110,900
puts
|
$22.3 Million
2.75% of portfolio
|
Q1 2025
Added 68.8%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
104,200
puts
|
$21 Million
0.01% of portfolio
|
Q3 2024
Added 43.72%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
101,400
puts
|
$20.4 Million
0.13% of portfolio
|
Q1 2025
Reduced 63.64%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
94,200
puts
|
$19 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.95%
|
|
|
Rb Capital Management, LLC
|
May 14, 2025 Q1 2025 |
90,000
puts
|
$18.1 Million
4.9% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
78,900
puts
|
$15.9 Million
0.11% of portfolio
|
Q1 2025
Added 3.27%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
78,300
puts
|
$15.8 Million
0.01% of portfolio
|
Q1 2025
Added 15.83%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
75,600
puts
|
$15.2 Million
0.53% of portfolio
|
Q1 2025
Reduced 19.75%
|
|
|
Arvin Capital Management LP
Austin, TX |
May 13, 2025 Q1 2025 |
75,000
puts
|
$15.1 Million
4.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mission Wealth Management, LP
|
Apr 17, 2025 Q1 2025 |
69,100
puts
|
$13.9 Million
0.38% of portfolio
|
Q1 2025
Added 66.51%
|
|
|
Shelton Capital Management
Denver, CO |
May 15, 2025 Q1 2025 |
68,400
puts
|
$13.8 Million
0.36% of portfolio
|
Q1 2025
Added 8.92%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
58,300
puts
|
$11.7 Million
1.37% of portfolio
|
Q1 2025
Added 66.57%
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
May 14, 2025 Q1 2025 |
58,200
puts
|
$11.7 Million
1.97% of portfolio
|
Q1 2025
Added 15.48%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
56,000
puts
|
$11.3 Million
0.49% of portfolio
|
Q2 2024
Added 423.36%
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
50,000
puts
|
$10.1 Million
0.27% of portfolio
|
Q1 2025
Reduced 90.91%
|
|
|
Advisor Os, LLC
|
May 06, 2025 Q1 2025 |
50,000
puts
|
$10.1 Million
1.26% of portfolio
|
Q1 2025
Added 150.0%
|
|
|
Mjp Associates Inc
|
Apr 30, 2025 Q1 2025 |
50,000
puts
|
$10.1 Million
1.97% of portfolio
|
Q1 2025
New holding
|