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 10.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.17 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 |
May 07, 2024 Q1 2024 |
1,986,300
puts
|
$427 Million
0.07% of portfolio
|
Q1 2024
Added 0.08%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,504,700
puts
|
$324 Million
0.06% of portfolio
|
Q1 2024
Reduced 8.47%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,239,700
puts
|
$267 Million
0.11% of portfolio
|
Q1 2024
Added 12.78%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
944,700
puts
|
$203 Million
0.43% of portfolio
|
Q1 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
584,300
puts
|
$126 Million
0.22% of portfolio
|
Q1 2024
Reduced 23.76%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
541,700
puts
|
$117 Million
0.03% of portfolio
|
Q1 2024
Added 15.28%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
383,200
puts
|
$82.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 40.35%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
265,500
puts
|
$57.1 Million
0.12% of portfolio
|
Q1 2024
Reduced 46.21%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
265,200
puts
|
$57 Million
0.16% of portfolio
|
Q1 2024
Reduced 6.09%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
242,007
puts
|
$52.1 Million
0.42% of portfolio
|
Q1 2024
Reduced 29.68%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
230,700
puts
|
$49.6 Million
0.11% of portfolio
|
Q1 2024
Reduced 52.9%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
212,600
puts
|
$45.7 Million
0.08% of portfolio
|
Q1 2024
Reduced 9.72%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
203,300
puts
|
$43.7 Million
0.07% of portfolio
|
Q1 2024
Added 1.85%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
198,400
puts
|
$42.7 Million
0.11% of portfolio
|
Q1 2024
Reduced 19.15%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
191,700
puts
|
$41.2 Million
0.04% of portfolio
|
Q1 2024
Reduced 34.35%
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
135,800
puts
|
$29.2 Million
0.11% of portfolio
|
Q1 2024
Reduced 29.27%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
109,600
puts
|
$23.6 Million
0.04% of portfolio
|
Q1 2024
Reduced 53.74%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
93,900
puts
|
$20.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 71.35%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
87,000
puts
|
$18.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 54.69%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
80,400
puts
|
$17.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 68.86%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
71,800
puts
|
$15.4 Million
0.0% of portfolio
|
Q1 2024
Added 2375.86%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
55,200
puts
|
$11.9 Million
0.11% of portfolio
|
Q1 2024
Added 43.75%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
54,400
puts
|
$11.7 Million
0.07% of portfolio
|
Q1 2024
Added 173.37%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
49,400
puts
|
$10.6 Million
0.23% of portfolio
|
Q1 2024
Reduced 61.19%
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
40,800
puts
|
$8.78 Million
0.01% of portfolio
|
Q1 2024
Reduced 11.3%
|