Put Options Transactions Made in Q4 2023 in Apple Inc. (AAPL)
This table provides information about the institutional ownership of Apple Inc. (AAPL) during Q4 2023. The information is specifically focused on institutions that hold put options of Apple Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
3.31M+ 53.79% |
$553M - $656M
|
9.47M
$2.18B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.11M+ 25.75% |
$519M - $616M
|
15.2M
$3.49B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3M+ 47.56% |
$501M - $595M
|
9.31M
$2.14B
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.08M+ 74.08% |
$347M - $411M
|
4.88M
$1.12B
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.93M+ 112.34% |
$322M - $382M
|
3.64M
$837M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.54MNew |
$257M - $305M
|
1.54M
$354M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
1.44M+ 168.8% |
$240M - $285M
|
2.29M
$527M
|
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
1.13M+ 199.63% |
$188M - $223M
|
1.69M
$389M
|
|
|
Feb 14, 2024
Q4 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
705KNew |
$118M - $140M
|
705K
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
660K+ 55.36% |
$110M - $131M
|
1.85M
$426M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
633K+ 949.7% |
$106M - $125M
|
699K
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
PUT |
630KNew |
$105M - $125M
|
630K
$145M
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
598K+ 24900.0% |
$99.7M - $118M
|
600K
$138M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
580KNew |
$96.8M - $115M
|
580K
$133M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
580K+ 21.32% |
$96.7M - $115M
|
3.3M
$758M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
533K+ 157.89% |
$89M - $106M
|
871K
$200M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
528K+ 31.35% |
$88.1M - $105M
|
2.21M
$508M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
480K+ 76.66% |
$80.1M - $95.1M
|
1.11M
$254M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
479K+ 200.42% |
$79.9M - $94.8M
|
717K
$165M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
PUT |
453KNew |
$75.5M - $89.7M
|
453K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
318KNew |
$53M - $63M
|
318K
$73.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
293K+ 272.09% |
$48.8M - $57.9M
|
400K
$91.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
290K+ 5.97% |
$48.4M - $57.5M
|
5.15M
$1.18B
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
263K+ 8066.77% |
$43.9M - $52.1M
|
266K
$61.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
218K+ 23.56% |
$36.3M - $43.1M
|
1.14M
$262M
|
|
|
Feb 21, 2024
Q4 2023
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
PUT |
200KNew |
$33.4M - $39.6M
|
200K
$46M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
178K+ 21.24% |
$29.7M - $35.2M
|
1.02M
$233M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
107K+ 43.91% |
$17.9M - $21.3M
|
352K
$80.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
100K+ 28.57% |
$16.7M - $19.8M
|
450K
$103M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
90K+ 24.32% |
$15M - $17.8M
|
460K
$106M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
72KNew |
$12M - $14.3M
|
72K
$16.6M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
69.6K+ 5.27% |
$11.6M - $13.8M
|
1.39M
$319M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
67.6K+ 14.27% |
$11.3M - $13.4M
|
541K
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
62.7KNew |
$10.5M - $12.4M
|
62.7K
$14.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
56.7K+ 8.43% |
$9.46M - $11.2M
|
729K
$168M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
50KNew |
$8.34M - $9.91M
|
50K
$11.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Cs Group, LLC
|
BUY
|
PUT |
46.8KNew |
$7.81M - $9.27M
|
46.8K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
44.2KNew |
$7.38M - $8.76M
|
44.2K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
PUT |
35KNew |
$5.84M - $6.93M
|
35K
$8.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
34.2KNew |
$5.71M - $6.78M
|
34.2K
$7.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
27.3KNew |
$4.56M - $5.41M
|
27.3K
$6.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
PUT |
27KNew |
$4.51M - $5.35M
|
27K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
26.3K+ 0.7% |
$4.39M - $5.21M
|
3.77M
$866M
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$4.17M - $4.95M
|
25K
$5.75M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
PUT |
22.5KNew |
$3.76M - $4.46M
|
22.5K
$5.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
20KNew |
$3.34M - $3.96M
|
20K
$4.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
20KNew |
$3.34M - $3.96M
|
20K
$4.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
18.3KNew |
$3.06M - $3.63M
|
18.3K
$4.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
17.7KNew |
$2.95M - $3.51M
|
17.7K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
17.2K+ 12.06% |
$2.87M - $3.41M
|
160K
$36.7M
|