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 $35 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 |
|---|---|---|---|---|---|
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
May 15, 2025 Q1 2025 |
1,250,000
puts
|
$263 Million
4.62% of portfolio
|
Q1 2025
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,180,800
puts
|
$248 Million
0.7% of portfolio
|
Q1 2025
Added 5.94%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
1,141,000
puts
|
$240 Million
0.61% of portfolio
|
Q1 2025
Reduced 38.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,043,500
puts
|
$219 Million
0.29% of portfolio
|
Q1 2025
Reduced 66.83%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
979,700
puts
|
$206 Million
0.46% of portfolio
|
Q1 2025
Reduced 42.19%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
952,900
puts
|
$200 Million
0.63% of portfolio
|
Q1 2025
Added 40.63%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
928,400
puts
|
$195 Million
1.25% of portfolio
|
Q3 2022
Reduced 48.81%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
910,300
puts
|
$191 Million
0.99% of portfolio
|
Q1 2025
Reduced 68.46%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
906,300
puts
|
$190 Million
3.42% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
857,800
puts
|
$180 Million
2.51% of portfolio
|
Q3 2022
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
855,600
puts
|
$180 Million
1.78% of portfolio
|
Q1 2025
Added 24.83%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
770,000
puts
|
$162 Million
2.34% of portfolio
|
Q1 2025
Added 350.56%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
714,500
puts
|
$150 Million
0.31% of portfolio
|
Q1 2025
Reduced 75.71%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
646,400
puts
|
$136 Million
0.14% of portfolio
|
Q1 2025
Reduced 57.52%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
607,100
puts
|
$128 Million
0.19% of portfolio
|
Q1 2025
Reduced 8.8%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
533,200
puts
|
$112 Million
0.49% of portfolio
|
Q1 2025
Added 5.86%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
500,000
puts
|
$105 Million
0.36% of portfolio
|
Q1 2025
Added 17.65%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
450,000
puts
|
$94.5 Million
2.41% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2025 Q1 2025 |
400,000
puts
|
$84 Million
4.81% of portfolio
|
Q1 2025
Added 166.67%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
May 15, 2025 Q1 2025 |
400,000
puts
|
$84 Million
2.45% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
May 14, 2025 Q1 2025 |
400,000
puts
|
$84 Million
3.04% of portfolio
|
Q1 2025
Reduced 78.66%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
302,600
puts
|
$63.6 Million
1.51% of portfolio
|
Q3 2024
Reduced 53.73%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
302,500
puts
|
$63.5 Million
0.14% of portfolio
|
Q1 2025
Reduced 77.59%
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
278,000
puts
|
$58.4 Million
10.2% of portfolio
|
Q1 2025
Reduced 13.13%
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
246,700
puts
|
$51.8 Million
1.64% of portfolio
|
Q1 2025
Added 65.57%
|