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 |
|---|---|---|---|---|---|
|
Options Solutions, LLC
Chevy Chase, MD |
Aug 13, 2025 Q2 2025 |
60,100
puts
|
$13.8 Million
3.95% of portfolio
|
Q2 2025
Added 114.64%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
60,000
puts
|
$13.8 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
58,300
puts
|
$13.4 Million
1.02% of portfolio
|
Q1 2025
Added 66.57%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
56,000
puts
|
$12.9 Million
0.49% of portfolio
|
Q2 2024
Added 423.36%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
52,900
puts
|
$12.1 Million
0.01% of portfolio
|
Q2 2025
Added 13.03%
|
|
|
Draper Asset Management, LLC
Smithtown, NY |
Jul 30, 2025 Q2 2025 |
49,400
puts
|
$11.3 Million
5.31% of portfolio
|
Q2 2025
New holding
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
May 07, 2025 Q1 2025 |
49,300
puts
|
$11.3 Million
8.56% of portfolio
|
Q1 2025
Added 10.04%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
46,900
puts
|
$10.8 Million
0.0% of portfolio
|
Q2 2025
Added 24.07%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
45,200
puts
|
$10.4 Million
0.09% of portfolio
|
Q2 2025
Reduced 55.42%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
44,600
puts
|
$10.2 Million
0.04% of portfolio
|
Q2 2025
Added 5.62%
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Aug 06, 2025 Q2 2025 |
41,000
puts
|
$9.42 Million
1.15% of portfolio
|
Q2 2025
Reduced 29.55%
|
|
|
Monaco Asset Management Sam
|
Aug 07, 2025 Q2 2025 |
40,000
puts
|
$9.19 Million
1.58% of portfolio
|
Q4 2024
Reduced 33.33%
|
|
|
Amg National Trust Bank
|
Aug 04, 2025 Q2 2025 |
40,000
puts
|
$9.19 Million
0.22% of portfolio
|
Q4 2023
Reduced 27.27%
|
|
|
General American Investors CO Inc
|
Aug 01, 2025 Q2 2025 |
40,000
puts
|
$9.19 Million
0.56% of portfolio
|
Q1 2025
New holding
|
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
40,000
puts
|
$9.19 Million
0.97% of portfolio
|
Q2 2025
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
37,800
puts
|
$8.68 Million
0.41% of portfolio
|
Q2 2025
Added 47.08%
|
|
|
Advisor Os, LLC
|
Aug 14, 2025 Q2 2025 |
37,500
puts
|
$8.61 Million
0.79% of portfolio
|
Q2 2025
Reduced 25.0%
|
|
|
Mjp Associates Inc
|
Aug 08, 2025 Q2 2025 |
37,500
puts
|
$8.61 Million
1.21% of portfolio
|
Q2 2025
Reduced 25.0%
|
|
|
Nine Masts Capital LTD
|
Aug 13, 2025 Q2 2025 |
31,800
puts
|
$7.3 Million
1.3% of portfolio
|
Q4 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
30,200
puts
|
$6.94 Million
0.23% of portfolio
|
Q2 2025
Reduced 22.96%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
30,000
puts
|
$6.89 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
30,000
puts
|
$6.89 Million
1.83% of portfolio
|
Q2 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
27,000
puts
|
$6.2 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
24,200
puts
|
$5.56 Million
0.04% of portfolio
|
Q1 2025
Reduced 3.97%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
24,000
puts
|
$5.51 Million
0.02% of portfolio
|
Q2 2025
New holding
|