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 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.45 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 |
Aug 14, 2025 Q2 2025 |
2,315,200
puts
|
$436 Million
0.06% of portfolio
|
Q2 2025
Reduced 14.27%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
1,653,600
puts
|
$312 Million
0.06% of portfolio
|
Q2 2025
Added 9.63%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,434,400
puts
|
$270 Million
0.05% of portfolio
|
Q2 2025
Added 4.78%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
821,100
puts
|
$155 Million
0.08% of portfolio
|
Q2 2025
Reduced 1.79%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
696,500
puts
|
$131 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.66%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
560,200
puts
|
$106 Million
0.11% of portfolio
|
Q2 2025
Reduced 3.6%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
463,700
puts
|
$87.4 Million
0.07% of portfolio
|
Q2 2025
Reduced 34.83%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
382,300
puts
|
$72 Million
0.01% of portfolio
|
Q2 2025
Added 249.77%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
377,200
puts
|
$71.1 Million
0.2% of portfolio
|
Q2 2025
Added 28.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
361,700
puts
|
$68.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.16%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
332,100
puts
|
$62.6 Million
1.55% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
286,200
puts
|
$53.9 Million
0.1% of portfolio
|
Q2 2025
Added 23.63%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
284,500
puts
|
$53.6 Million
0.13% of portfolio
|
Q3 2024
Added 171.47%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
257,800
puts
|
$48.6 Million
0.29% of portfolio
|
Q2 2025
Added 19.13%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
253,400
puts
|
$47.8 Million
0.04% of portfolio
|
Q1 2025
Reduced 39.22%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
225,878
puts
|
$42.6 Million
0.21% of portfolio
|
Q3 2024
Added 25.24%
|
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Jul 24, 2025 Q2 2025 |
225,000
puts
|
$42.4 Million
0.52% of portfolio
|
Q2 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
214,800
puts
|
$40.5 Million
0.06% of portfolio
|
Q2 2025
Added 211.3%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
124,400
puts
|
$23.4 Million
0.11% of portfolio
|
Q2 2025
Added 1652.11%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
120,000
puts
|
$22.6 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
112,000
puts
|
$21.1 Million
0.05% of portfolio
|
Q2 2025
Reduced 60.93%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
111,900
puts
|
$21.1 Million
0.04% of portfolio
|
Q2 2025
Reduced 68.31%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
110,700
puts
|
$20.9 Million
0.02% of portfolio
|
Q2 2025
Added 42.84%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
104,600
puts
|
$19.7 Million
0.08% of portfolio
|
Q2 2025
Reduced 7.92%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
103,600
puts
|
$19.5 Million
0.04% of portfolio
|
Q2 2025
Reduced 19.31%
|