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 14.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.49 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 |
Feb 14, 2025 Q4 2024 |
2,457,800
puts
|
$423 Million
0.06% of portfolio
|
Q4 2024
Reduced 4.55%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,591,300
puts
|
$274 Million
0.06% of portfolio
|
Q4 2024
Added 19.59%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,305,200
puts
|
$224 Million
0.04% of portfolio
|
Q4 2024
Reduced 26.74%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
1,243,400
puts
|
$214 Million
0.37% of portfolio
|
Q4 2024
Added 528.61%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,227,000
puts
|
$211 Million
0.1% of portfolio
|
Q4 2024
Added 30.88%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
847,300
puts
|
$146 Million
0.11% of portfolio
|
Q4 2024
Added 138.07%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
487,800
puts
|
$83.9 Million
0.2% of portfolio
|
Q4 2024
Reduced 3.88%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
416,900
puts
|
$71.7 Million
0.07% of portfolio
|
Q4 2024
Added 58.58%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
415,900
puts
|
$71.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.03%
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
387,400
puts
|
$66.6 Million
0.09% of portfolio
|
Q4 2024
Added 108.39%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
327,600
puts
|
$56.3 Million
0.14% of portfolio
|
Q4 2024
Reduced 14.55%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
315,900
puts
|
$54.3 Million
0.05% of portfolio
|
Q4 2024
Added 103.02%
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$51.6 Million
0.63% of portfolio
|
Q4 2024
Added 545.16%
|
|
Adapt Investment Managers Sa
Geneva, V8 |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$51.6 Million
1.29% of portfolio
|
Q4 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
284,500
puts
|
$48.9 Million
0.13% of portfolio
|
Q3 2024
Added 171.47%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
280,100
puts
|
$48.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 19.09%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
251,600
puts
|
$43.3 Million
0.11% of portfolio
|
Q4 2024
Added 31.38%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
231,900
puts
|
$39.9 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
231,500
puts
|
$39.8 Million
0.08% of portfolio
|
Q4 2024
Added 56.95%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
225,878
puts
|
$38.8 Million
0.21% of portfolio
|
Q3 2024
Added 25.24%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
213,900
puts
|
$36.8 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
154,900
puts
|
$26.6 Million
0.01% of portfolio
|
Q4 2024
Added 53.67%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
130,300
puts
|
$22.4 Million
0.04% of portfolio
|
Q4 2024
Added 86.94%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
103,800
puts
|
$17.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 57.21%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
87,000
puts
|
$15 Million
0.0% of portfolio
|
Q2 2024
New holding
|