Institutions Holding Put Options on Intel Corp (INTC)
This table provides information about the put option holders of Intel Corp (INTC). We have compiled data on the institutions that hold put options on the stock, with a total of 188 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.37 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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,298,500
puts
|
$30.2 Million
0.01% of portfolio
|
Q1 2025
Added 21.09%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
1,125,800
puts
|
$26.2 Million
0.18% of portfolio
|
Q1 2025
Reduced 18.71%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,117,800
puts
|
$26 Million
0.04% of portfolio
|
Q1 2025
Added 311.41%
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
996,000
puts
|
$23.1 Million
0.2% of portfolio
|
Q2 2024
Reduced 0.4%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
948,000
puts
|
$22 Million
0.13% of portfolio
|
Q1 2025
Added 848.0%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
720,800
puts
|
$16.8 Million
0.05% of portfolio
|
Q1 2025
Added 304.26%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
615,000
puts
|
$14.3 Million
0.01% of portfolio
|
Q1 2025
Added 101.64%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
610,300
puts
|
$14.2 Million
0.34% of portfolio
|
Q1 2025
Added 17.34%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
600,000
puts
|
$13.9 Million
0.01% of portfolio
|
Q1 2025
Added 2.69%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
565,900
puts
|
$13.2 Million
0.53% of portfolio
|
Q1 2025
Added 280.56%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
548,500
puts
|
$12.7 Million
0.12% of portfolio
|
Q1 2025
Added 448.5%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
431,000
puts
|
$10 Million
0.05% of portfolio
|
Q1 2025
Reduced 31.88%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
424,900
puts
|
$9.87 Million
0.05% of portfolio
|
Q1 2025
Added 21.4%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
325,400
puts
|
$7.56 Million
0.0% of portfolio
|
Q1 2025
Added 62.7%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
250,000
puts
|
$5.81 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
200,000
puts
|
$4.65 Million
0.01% of portfolio
|
Q4 2024
Reduced 28.57%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
165,000
puts
|
$3.83 Million
0.01% of portfolio
|
Q1 2025
Reduced 95.35%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
147,700
puts
|
$3.43 Million
0.05% of portfolio
|
Q1 2025
Reduced 53.42%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
146,000
puts
|
$3.39 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.95%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
140,800
puts
|
$3.27 Million
0.0% of portfolio
|
Q1 2025
Added 1308.0%
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
121,800
puts
|
$2.83 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
100,000
puts
|
$2.32 Million
0.35% of portfolio
|
Q1 2025
Added 4900.0%
|
|
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
May 13, 2025 Q1 2025 |
82,500
puts
|
$1.92 Million
0.38% of portfolio
|
Q1 2025
Added 26.92%
|
|
|
Mufg Securities Emea PLC
London, X0 |
May 12, 2025 Q1 2025 |
80,000
puts
|
$1.86 Million
0.04% of portfolio
|
Q1 2025
Reduced 46.67%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
70,000
puts
|
$1.63 Million
0.08% of portfolio
|
N/A
|