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 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.38 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 |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
87,000
puts
|
$14.7 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
80,000
puts
|
$13.5 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
62,600
puts
|
$10.6 Million
0.02% of portfolio
|
Q4 2024
Reduced 34.38%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
62,400
puts
|
$10.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 26.59%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
59,100
puts
|
$10 Million
0.01% of portfolio
|
Q4 2024
Added 230.17%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
50,200
puts
|
$8.49 Million
0.01% of portfolio
|
Q4 2024
Added 32.8%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jan 23, 2025 Q4 2024 |
36,600
puts
|
$6.19 Million
0.41% of portfolio
|
Q2 2024
Added 27.08%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
31,000
puts
|
$5.25 Million
0.05% of portfolio
|
Q4 2024
Reduced 19.06%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
29,800
puts
|
$5.04 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Mufg Securities Emea PLC
London, X0 |
Feb 12, 2025 Q4 2024 |
20,000
puts
|
$3.38 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
16,100
puts
|
$2.72 Million
0.02% of portfolio
|
Q4 2024
Added 1138.46%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,900
puts
|
$2.52 Million
0.06% of portfolio
|
Q3 2024
Added 413.79%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
14,400
puts
|
$2.44 Million
0.05% of portfolio
|
Q3 2024
Added 20.0%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
14,200
puts
|
$2.4 Million
0.0% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
12,800
puts
|
$2.17 Million
0.38% of portfolio
|
Q4 2024
Added 68.42%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
12,200
puts
|
$2.06 Million
0.07% of portfolio
|
Q4 2024
Added 1642.86%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
12,100
puts
|
$2.05 Million
0.01% of portfolio
|
Q4 2024
Reduced 48.73%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
11,400
puts
|
$1.93 Million
0.01% of portfolio
|
Q4 2024
Reduced 60.42%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
10,700
puts
|
$1.81 Million
0.01% of portfolio
|
Q4 2024
Reduced 30.97%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
10,000
puts
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 42.86%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$1.69 Million
0.01% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
7,700
puts
|
$1.3 Million
0.0% of portfolio
|
Q4 2024
Added 670.0%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
6,200
puts
|
$1.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 91.46%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
4,700
puts
|
$795,240
0.0% of portfolio
|
Q4 2024
Reduced 34.72%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,500
puts
|
$761,400
0.05% of portfolio
|
Q2 2024
Reduced 25.0%
|