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 |
|---|---|---|---|---|---|
|
Wernau Asset Management Inc.
Gloucester, MA |
May 07, 2025 Q1 2025 |
49,300
puts
|
$9.93 Million
8.56% of portfolio
|
Q1 2025
Added 10.04%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
46,800
puts
|
$9.43 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
45,400
puts
|
$9.15 Million
0.05% of portfolio
|
Q1 2025
Reduced 96.09%
|
|
|
Rpo LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
45,000
puts
|
$9.07 Million
7.14% of portfolio
|
Q1 2025
Added 125.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
43,800
puts
|
$8.83 Million
0.02% of portfolio
|
Q1 2025
Reduced 80.01%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
42,227
puts
|
$8.51 Million
0.05% of portfolio
|
Q1 2025
Reduced 3.81%
|
|
|
Amg National Trust Bank
|
May 05, 2025 Q1 2025 |
40,000
puts
|
$8.06 Million
0.25% of portfolio
|
Q4 2023
Reduced 27.27%
|
|
|
General American Investors CO Inc
|
May 02, 2025 Q1 2025 |
40,000
puts
|
$8.06 Million
0.67% of portfolio
|
Q1 2025
New holding
|
|
|
Monaco Asset Management Sam
|
May 08, 2025 Q1 2025 |
40,000
puts
|
$8.06 Million
1.85% of portfolio
|
Q4 2024
Reduced 33.33%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
39,200
puts
|
$7.9 Million
0.36% of portfolio
|
Q1 2025
Added 221.31%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
37,800
puts
|
$7.62 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.0%
|
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
37,300
puts
|
$7.52 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
34,900
puts
|
$7.03 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
33,500
puts
|
$6.75 Million
0.09% of portfolio
|
Q1 2025
Reduced 91.86%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
32,200
puts
|
$6.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 92.87%
|
|
|
Nine Masts Capital LTD
|
May 13, 2025 Q1 2025 |
31,800
puts
|
$6.41 Million
2.11% of portfolio
|
Q4 2024
New holding
|
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
May 07, 2025 Q1 2025 |
31,000
puts
|
$6.25 Million
8.06% of portfolio
|
Q1 2025
Added 21.09%
|
|
|
Lvw Advisors, LLC
|
Apr 09, 2025 Q1 2025 |
30,000
puts
|
$6.05 Million
0.85% of portfolio
|
Q4 2024
Added 50.0%
|
|
|
Natixis
Paris, I0 |
May 14, 2025 Q1 2025 |
30,000
puts
|
$6.05 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Options Solutions, LLC
Chevy Chase, MD |
May 15, 2025 Q1 2025 |
28,000
puts
|
$5.64 Million
2.88% of portfolio
|
Q1 2025
New holding
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
26,764
puts
|
$5.39 Million
2.22% of portfolio
|
Q1 2025
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Apr 22, 2025 Q1 2025 |
25,700
puts
|
$5.18 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
25,600
puts
|
$5.16 Million
0.19% of portfolio
|
Q1 2025
Added 93.94%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
May 08, 2025 Q1 2025 |
25,000
puts
|
$5.04 Million
0.44% of portfolio
|
Q1 2025
Added 4.17%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
24,600
puts
|
$4.96 Million
0.01% of portfolio
|
Q1 2025
Reduced 92.15%
|