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 |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
109,300
puts
|
$21.4 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
105,500
puts
|
$20.6 Million
0.48% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
89,400
puts
|
$17.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 42.29%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
87,000
puts
|
$17 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
77,500
puts
|
$15.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 75.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
76,900
puts
|
$15 Million
0.0% of portfolio
|
Q1 2025
Added 898.7%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
69,000
puts
|
$13.5 Million
0.02% of portfolio
|
Q1 2025
Added 10.22%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
62,800
puts
|
$12.3 Million
0.23% of portfolio
|
Q1 2025
Added 110.74%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
60,000
puts
|
$11.7 Million
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
52,500
puts
|
$10.3 Million
0.09% of portfolio
|
Q1 2025
Added 69.35%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
49,500
puts
|
$9.67 Million
0.02% of portfolio
|
Q1 2025
Added 334.21%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
42,700
puts
|
$8.34 Million
0.01% of portfolio
|
Q1 2025
Reduced 27.75%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
41,700
puts
|
$8.15 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
22,800
puts
|
$4.45 Million
0.11% of portfolio
|
Q1 2025
Added 612.5%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,900
puts
|
$2.91 Million
0.06% of portfolio
|
Q3 2024
Added 413.79%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
14,600
puts
|
$2.85 Million
0.2% of portfolio
|
Q2 2025
Reduced 50.17%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
14,400
puts
|
$2.81 Million
0.05% of portfolio
|
Q3 2024
Added 20.0%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
12,800
puts
|
$2.5 Million
0.01% of portfolio
|
Q1 2025
Added 106.45%
|
|
|
Fulcrum Asset Management LLP
London, X0 |
Apr 24, 2025 Q1 2025 |
12,527
puts
|
$2.45 Million
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
11,100
puts
|
$2.17 Million
0.46% of portfolio
|
Q1 2025
Added 226.47%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
8,000
puts
|
$1.56 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
7,100
puts
|
$1.39 Million
0.01% of portfolio
|
Q1 2025
Reduced 33.64%
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
6,800
puts
|
$1.33 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
6,800
puts
|
$1.33 Million
0.04% of portfolio
|
Q1 2025
Reduced 44.26%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
4,300
puts
|
$840,176
0.0% of portfolio
|
Q1 2025
Reduced 8.51%
|