Institutions Holding Put Options on Oracle Corp (ORCL)
This table provides information about the put option holders of Oracle Corp (ORCL). We have compiled data on the institutions that hold put options on the stock, with a total of 31.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $9.14 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 |
|---|---|---|---|---|---|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
204,400
puts
|
$59 Million
0.09% of portfolio
|
Q2 2025
Added 26.56%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
165,900
puts
|
$47.9 Million
0.08% of portfolio
|
Q2 2025
Added 21.27%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
159,500
puts
|
$46.1 Million
0.09% of portfolio
|
Q2 2025
Reduced 39.67%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
150,000
puts
|
$43.3 Million
0.61% of portfolio
|
Q2 2025
Added 37400.0%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
146,600
puts
|
$42.3 Million
0.2% of portfolio
|
Q2 2025
Reduced 7.97%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
126,500
puts
|
$36.5 Million
0.34% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
120,900
puts
|
$34.9 Million
0.5% of portfolio
|
Q2 2025
Added 141.8%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
120,700
puts
|
$34.9 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
103,700
puts
|
$29.9 Million
0.1% of portfolio
|
Q2 2025
Reduced 84.32%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
97,600
puts
|
$28.2 Million
0.36% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
80,100
puts
|
$23.1 Million
0.02% of portfolio
|
Q2 2025
Added 46.44%
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Aug 14, 2025 Q2 2025 |
76,900
puts
|
$22.2 Million
0.36% of portfolio
|
Q2 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
71,300
puts
|
$20.6 Million
0.03% of portfolio
|
Q2 2025
Reduced 45.78%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Aug 13, 2025 Q2 2025 |
70,000
puts
|
$20.2 Million
8.29% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
58,500
puts
|
$16.9 Million
0.05% of portfolio
|
Q2 2025
Added 204.69%
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
45,500
puts
|
$13.1 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
37,500
puts
|
$10.8 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
35,000
puts
|
$10.1 Million
0.03% of portfolio
|
Q2 2025
Reduced 39.02%
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
34,100
puts
|
$9.85 Million
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
30,000
puts
|
$8.66 Million
0.0% of portfolio
|
Q2 2025
Added 279.75%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
30,000
puts
|
$8.66 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
28,400
puts
|
$8.2 Million
0.23% of portfolio
|
Q2 2025
Added 11.81%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
10,500
puts
|
$3.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.22%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
10,300
puts
|
$2.97 Million
0.02% of portfolio
|
Q1 2024
Reduced 93.13%
|
|
|
Key Client Fiduciary Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
9,900
puts
|
$2.86 Million
0.99% of portfolio
|
Q2 2025
Reduced 15.38%
|