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Largest Hedge Fund Puts

Stock Fund Market Value
TLT icon
2001
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$164M
KLAC icon
2002
KLA
KLAC
$259B
IMC Chicago
IMC Chicago
Illinois
$164M
UNH icon
2003
UnitedHealth
UNH
$370B
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$164M
AZO icon
2004
AutoZone
AZO
$51.1B
Citadel Advisors
Citadel Advisors
Florida
$164M
DB icon
2005
Deutsche Bank
DB
$71.5B
Goldman Sachs
Goldman Sachs
New York
$164M
HYG icon
2006
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
ECM
ExodusPoint Capital Management
New York
$164M
CRWD icon
2007
CrowdStrike
CRWD
$218B
Barclays
Barclays
United Kingdom
$164M
MRNA icon
2008
Moderna
MRNA
$23.6B
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M
C icon
2009
Citigroup
C
$226B
CCMT
CMT Capital Markets Trading
Germany
$163M
AAPL icon
2010
Apple
AAPL
$4.57T
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$163M
PG icon
2011
Procter & Gamble
PG
$339B
UBS Group
UBS Group
Switzerland
$163M
MP icon
2012
MP Materials
MP
$9.1B
Citadel Advisors
Citadel Advisors
Florida
$163M
GOOG icon
2013
Alphabet (Google) Class C
GOOG
$4.32T
Bank of Montreal
Bank of Montreal
Ontario, Canada
$163M
XLE icon
2014
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
SFM
Soros Fund Management
New York
$163M
AAPL icon
2015
Apple
AAPL
$4.57T
Verition Fund Management
Verition Fund Management
Connecticut
$163M
EEM icon
2016
iShares MSCI Emerging Markets ETF
EEM
$30B
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$162M
BA icon
2017
Boeing
BA
$185B
JP Morgan Chase
JP Morgan Chase
New York
$162M
BKNG icon
2018
Booking.com
BKNG
$161B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
XOM icon
2019
ExxonMobil
XOM
$634B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$162M
TXN icon
2020
Texas Instruments
TXN
$261B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$162M
UPS icon
2021
United Parcel Service
UPS
$88.9B
Squarepoint
Squarepoint
New York
$162M
NVDA icon
2022
NVIDIA
NVDA
$5.42T
TI
Tidal Investments
Wisconsin
$162M
JPM icon
2023
JPMorgan Chase
JPM
$950B
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$162M
SPY icon
2024
State Street SPDR S&P 500 ETF Trust
SPY
$810B
SSA
Schonfeld Strategic Advisors
New York
$162M
CM icon
2025
Canadian Imperial Bank of Commerce
CM
$108B
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$162M