Largest Hedge Fund Puts

Stock Fund Market Value
PFE icon
2001
Pfizer
PFE
$140B
Capital Fund Management (CFM)
2001
Capital Fund Management (CFM)
France
$113M
XYZ
2002
Block, Inc.
XYZ
$46.2B
Simplex Trading
2002
Simplex Trading
Illinois
$113M
BA icon
2003
Boeing
BA
$175B
Wolverine Trading
2003
Wolverine Trading
Illinois
$113M
GE icon
2004
GE Aerospace
GE
$293B
Parallax Volatility Advisers
2004
Parallax Volatility Advisers
California
$113M
REGN icon
2005
Regeneron Pharmaceuticals
REGN
$59.2B
UBS Group
2005
UBS Group
Switzerland
$113M
EEM icon
2006
iShares MSCI Emerging Markets ETF
EEM
$19.5B
HSBC Holdings
2006
HSBC Holdings
United Kingdom
$113M
F icon
2007
Ford
F
$46.5B
Millennium Management
2007
Millennium Management
New York
$113M
TSM icon
2008
TSMC
TSM
$1.28T
Parallax Volatility Advisers
2008
Parallax Volatility Advisers
California
$112M
SPY icon
2009
SPDR S&P 500 ETF Trust
SPY
$663B
SC
2009
Shay Capital
New York
$112M
MSFT icon
2010
Microsoft
MSFT
$3.7T
Wells Fargo
2010
Wells Fargo
California
$112M
TTWO icon
2011
Take-Two Interactive
TTWO
$45.9B
Susquehanna International Group
2011
Susquehanna International Group
Pennsylvania
$112M
UPS icon
2012
United Parcel Service
UPS
$71.5B
Simplex Trading
2012
Simplex Trading
Illinois
$112M
MELI icon
2013
Mercado Libre
MELI
$119B
D.E. Shaw & Co
2013
D.E. Shaw & Co
New York
$112M
XME icon
2014
SPDR S&P Metals & Mining ETF
XME
$2.33B
Balyasny Asset Management
2014
Balyasny Asset Management
Illinois
$112M
NVDA icon
2015
NVIDIA
NVDA
$4.1T
Bank of Montreal
2015
Bank of Montreal
Ontario, Canada
$112M
DG icon
2016
Dollar General
DG
$23.9B
D.E. Shaw & Co
2016
D.E. Shaw & Co
New York
$112M
PLTR icon
2017
Palantir
PLTR
$370B
Optiver Holding
2017
Optiver Holding
Netherlands
$112M
AMAT icon
2018
Applied Materials
AMAT
$129B
UBS Group
2018
UBS Group
Switzerland
$112M
FSLR icon
2019
First Solar
FSLR
$21.8B
Group One Trading
2019
Group One Trading
Illinois
$112M
XLK icon
2020
Technology Select Sector SPDR Fund
XLK
$84.7B
UBS Group
2020
UBS Group
Switzerland
$112M
CRWD icon
2021
CrowdStrike
CRWD
$107B
GS
2021
GTS Securities
New York
$112M
EL icon
2022
Estee Lauder
EL
$32B
D.E. Shaw & Co
2022
D.E. Shaw & Co
New York
$112M
MTUM icon
2023
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
Susquehanna International Group
2023
Susquehanna International Group
Pennsylvania
$112M
SHEL icon
2024
Shell
SHEL
$208B
Optiver Holding
2024
Optiver Holding
Netherlands
$111M
VALE icon
2025
Vale
VALE
$44.6B
Susquehanna International Group
2025
Susquehanna International Group
Pennsylvania
$111M