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 Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
275,800
puts
|
$63.3 Million
0.24% of portfolio
|
Q2 2025
Reduced 69.7%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
233,100
puts
|
$53.5 Million
0.06% of portfolio
|
Q2 2025
Added 847.56%
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Aug 14, 2025 Q2 2025 |
208,600
puts
|
$47.9 Million
0.9% of portfolio
|
Q2 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
207,700
puts
|
$47.7 Million
0.21% of portfolio
|
Q2 2025
Added 163.24%
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
203,600
puts
|
$46.8 Million
0.99% of portfolio
|
Q2 2025
Reduced 17.47%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
169,000
puts
|
$38.8 Million
0.78% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
156,900
puts
|
$36 Million
0.07% of portfolio
|
Q2 2025
Added 66.56%
|
|
|
Shelton Capital Management
Denver, CO |
Aug 13, 2025 Q2 2025 |
148,313
puts
|
$34.1 Million
0.7% of portfolio
|
Q2 2025
Added 116.83%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
129,400
puts
|
$29.7 Million
0.06% of portfolio
|
Q2 2025
Reduced 30.54%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
127,600
puts
|
$29.3 Million
2.28% of portfolio
|
Q2 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
114,700
puts
|
$26.3 Million
0.12% of portfolio
|
Q2 2025
Added 152.64%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
110,900
puts
|
$25.5 Million
2.75% of portfolio
|
Q1 2025
Added 68.8%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
110,200
puts
|
$25.3 Million
0.02% of portfolio
|
Q2 2025
Added 215.76%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
104,200
puts
|
$23.9 Million
0.01% of portfolio
|
Q3 2024
Added 43.72%
|
|
|
Berkley W R Corp
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
99,400
puts
|
$22.8 Million
1.61% of portfolio
|
Q2 2025
New holding
|
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
Aug 14, 2025 Q2 2025 |
97,000
puts
|
$22.3 Million
35.25% of portfolio
|
Q2 2025
Added 212.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
94,200
puts
|
$21.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 52.66%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
90,000
puts
|
$20.7 Million
0.36% of portfolio
|
Q2 2025
New holding
|
|
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
Aug 14, 2025 Q2 2025 |
82,000
puts
|
$18.8 Million
1.42% of portfolio
|
Q2 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
78,400
puts
|
$18 Million
0.0% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
75,000
puts
|
$17.2 Million
0.48% of portfolio
|
Q2 2025
Reduced 65.44%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
75,000
puts
|
$17.2 Million
0.33% of portfolio
|
Q2 2025
Reduced 83.33%
|
|
|
Evoke Wealth, LLC
|
Aug 07, 2025 Q2 2025 |
72,700
puts
|
$16.7 Million
0.34% of portfolio
|
Q2 2025
New holding
|
|
|
Mission Wealth Management, LP
|
Aug 05, 2025 Q2 2025 |
70,300
puts
|
$16.1 Million
0.31% of portfolio
|
Q2 2025
Added 1.74%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
69,500
puts
|
$16 Million
0.03% of portfolio
|
Q2 2025
Reduced 51.09%
|