Institutions Holding Call Options on Applied Materials Inc (AMAT)
This table provides information about the call option holders of Applied Materials Inc (AMAT). We have compiled data on the institutions that hold call options on the stock, with a total of 14.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.33 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Dec 03, 2025 Q3 2025 |
92,500
calls
|
$21.2 Million
0.23% of portfolio
|
Q3 2025
Added 9900.0%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
80,400
calls
|
$18.4 Million
0.02% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
75,000
calls
|
$17.2 Million
0.02% of portfolio
|
N/A
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
70,000
calls
|
$16 Million
0.23% of portfolio
|
Q3 2025
New holding
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
64,000
calls
|
$14.6 Million
0.35% of portfolio
|
Q3 2025
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
58,100
calls
|
$13.3 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
56,600
calls
|
$12.9 Million
0.02% of portfolio
|
Q3 2025
Added 21.46%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
52,000
calls
|
$11.9 Million
0.05% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
48,179
calls
|
$11 Million
0.05% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
46,500
calls
|
$10.6 Million
0.15% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
41,100
calls
|
$9.4 Million
0.04% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
36,100
calls
|
$8.26 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
35,200
calls
|
$8.05 Million
0.03% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
33,000
calls
|
$7.55 Million
0.04% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
25,000
calls
|
$5.72 Million
0.41% of portfolio
|
Q1 2025
Added 44.51%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
24,800
calls
|
$5.67 Million
0.03% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
17,900
calls
|
$4.09 Million
0.02% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
17,000
calls
|
$3.89 Million
0.1% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
16,600
calls
|
$3.8 Million
0.01% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
14,900
calls
|
$3.41 Million
0.02% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
13,700
calls
|
$3.13 Million
0.03% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
13,300
calls
|
$3.04 Million
0.01% of portfolio
|
N/A
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
13,000
calls
|
$2.97 Million
0.01% of portfolio
|
Q3 2025
Added 34110.53%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,500
calls
|
$2.86 Million
0.05% of portfolio
|
N/A
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
10,100
calls
|
$2.31 Million
0.16% of portfolio
|
N/A
|
|