APPLE INC - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $137.50
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 2,254,900
Total reported value: $574,164,254
% of total 13F portfolios: 0%
Share change: +1,189,830
Value change: +$302,931,913
Number of holders: 2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 2,254,900 shares of APPLE INC - PUT.

Institutional Holders of APPLE INC - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4				$959,017,000	$137.50	0
2025 Q3	2,254,900	$574,164,254	+$302,931,913	$9,720,194,506	$254.63	2
2025 Q2	1,065,070	$218,557,153	+$93,569,476	$6,191,271,087	$205.17	4
2025 Q1	608,837	$135,477,094	+$31,784,019	$6,427,159,862	$222.13	5
2024 Q4	465,600	$116,595,000	+$116,573,993	$11,648,400,646	$250.42	1
2024 Q3	100	$21,000	-$2,675,000	$8,583,206,692	$233.00	24
2024 Q2	13,034	$2,751,076	-$8,381,001	$13,988,443,133	$210.62	23
2024 Q1	64,600	$11,077,000	-$994,529	$9,552,884,608	$171.48	28
2023 Q4				$0	$137.50	0
2023 Q3	100,000	$17,121,000	+$13,148,928	$15,835,022,872	$171.21	29
2023 Q2	23,200	$4,500,000	+$3,627,155	$16,207,421,184	$193.97	28
2023 Q1	4,500	$742,000	-$9,101,867	$13,230,750,616	$164.90	1
2022 Q4	59,700	$7,756,000	-$7,561,123	$10,846,952,839	$129.93	29
2022 Q3	7,780,800	$1,075,574,000	+$16,293,002	$14,298,188,000	$138.20	2
2022 Q2	0	$0	-$5,219,999	$12,439,493,500	$136.72	22
2022 Q1	5,534,330	$966,420,000	+$193,664,295	$12,093,513,000	$174.61	3
2021 Q4				$12,878,086,000	$177.57	18
2021 Q3	4,401,410	$622,805,000	+$622,326,100	$8,482,518,000	$141.50	20
2021 Q2	3,500	$479,000	$0	$10,625,060,000	$136.96	19
2021 Q1	220,739	$26,963,000	+$17,984,994	$8,346,602,000	$122.15	23
2020 Q4				$9,668,552,000	$132.69	15
2020 Q3				$9,225,993,000	$115.81	21
2020 Q2				$6,788,379,000	$364.80	20
2020 Q1				$5,372,080,000	$254.29	0
2019 Q4				$10,088,540,000	$293.65	21
2019 Q3				$3,697,766,000	$223.97	19
2019 Q2				$3,441,695,000	$197.92	21
2019 Q1				$3,986,226,000	$189.95	18
2018 Q4	0	$0	-$1,000	$2,696,122,000	$157.74	18
2018 Q3	1,500	$1,000	+$1,000	$4,121,497,476	$225.73	18
2018 Q2				$3,390,025,000	$185.11	13
2018 Q1				$2,390,327,525	$167.78	14
2017 Q4				$5,328,156,998	$169.23	15
2017 Q3				$3,385,203,063	$154.12	15
2017 Q2				$2,757,059,994	$144.02	15
2017 Q1				$2,563,310,991	$143.66	13
2016 Q4				$2,397,594,091	$115.82	14
2016 Q3				$1,969,435,408	$113.05	14
2016 Q2				$2,685,138,189	$95.60	13
2016 Q1	355,500	$38,746,000	+$38,746,016	$1,914,446,000	$108.99	1
2015 Q4				$2,294,710,000	$105.26	20
2015 Q3	0	$0	-$14,145	$1,386,280,000	$110.30	0
2015 Q2	112,800	$14,148	+$326	$2,210,131,000	$125.43	16
2015 Q1	110,200	$13,712	+$13,709	$1,587,316,000	$124.43	1
2014 Q4	0	$0	-$486	$2,966,943,000	$110.38	12
2014 Q3	4,500	$486	+$486	$2,313,247,000	$100.75	13
2014 Q2	0	$0	-$8,383	$2,526,226,000	$92.93	10
2014 Q1	16,600	$8,383	+$7,037	$2,464,495,000	$536.74	13