Institutions Holding Put Options on Applied Materials Inc (AMAT)
This table provides information about the put option holders of Applied Materials Inc (AMAT). We have compiled data on the institutions that hold put options on the stock, with a total of 13.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.6 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,700,600
puts
|
$528 Million
0.07% of portfolio
|
Q1 2025
Added 9.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,508,300
puts
|
$295 Million
0.04% of portfolio
|
Q1 2025
Added 15.56%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
1,369,000
puts
|
$267 Million
0.05% of portfolio
|
Q1 2025
Reduced 13.97%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
836,100
puts
|
$163 Million
0.07% of portfolio
|
Q1 2025
Reduced 31.86%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
746,200
puts
|
$146 Million
0.02% of portfolio
|
Q1 2025
Added 79.42%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
711,500
puts
|
$139 Million
0.1% of portfolio
|
Q1 2025
Reduced 16.03%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
581,100
puts
|
$114 Million
0.1% of portfolio
|
Q1 2025
Added 50.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
464,700
puts
|
$90.8 Million
0.01% of portfolio
|
Q1 2025
Added 65.91%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
353,100
puts
|
$69 Million
0.1% of portfolio
|
Q1 2025
Reduced 71.6%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
294,600
puts
|
$57.6 Million
0.13% of portfolio
|
Q1 2025
Reduced 10.07%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
286,700
puts
|
$56 Million
0.12% of portfolio
|
Q1 2025
Added 120.03%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
284,500
puts
|
$55.6 Million
0.13% of portfolio
|
Q3 2024
Added 171.47%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
253,400
puts
|
$49.5 Million
0.04% of portfolio
|
Q1 2025
Reduced 39.22%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
231,500
puts
|
$45.2 Million
0.08% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
227,100
puts
|
$44.4 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
225,878
puts
|
$44.1 Million
0.21% of portfolio
|
Q3 2024
Added 25.24%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
216,400
puts
|
$42.3 Million
0.22% of portfolio
|
Q1 2025
Reduced 6.68%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
128,400
puts
|
$25.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 39.97%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
120,800
puts
|
$23.6 Million
0.1% of portfolio
|
Q1 2025
Added 650.31%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
118,400
puts
|
$23.1 Million
0.05% of portfolio
|
Q1 2025
Reduced 52.94%
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
115,200
puts
|
$22.5 Million
0.43% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
113,800
puts
|
$22.2 Million
0.01% of portfolio
|
Q1 2025
Added 9.63%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
113,600
puts
|
$22.2 Million
0.08% of portfolio
|
Q1 2025
Reduced 76.71%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
110,800
puts
|
$21.6 Million
0.13% of portfolio
|
Q1 2025
Added 815.7%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
110,200
puts
|
$21.5 Million
0.02% of portfolio
|
Q1 2025
Added 119.52%
|