ALPHABET INC
PUT · CUSIP 02079K955
1
institutional holders
+0 vs Q4 2025
260.4k
shares reported held*
$74.9mreported value*
0 new
0 added
1 reduced
0 sold out
net sold ≈ $132.9m (-462.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $287.56. Options: 0 managers hold calls (— notional), 15 hold puts ($5.2bn).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 1 |
| Q1 2026 | 1 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $6.8bn | — |
| Q1 2026 | $0 | $5.2bn | — |
Biggest buyers
| None |
Biggest sellers
| HRT FINANCIAL LP | Reduced | -462.1k |
Biggest calls
| None |
Biggest puts
| IMC-Chicago, LLC | Reduced | $2.0bn6.9m shares |
| SIMPLEX TRADING, LLC | Reduced | $1.5bn5.1m shares |
| Optiver Holding B.V. | Added | $1.4bn5.0m shares |
| JPMORGAN CHASE & CO | Reduced | $175.7m642.5k shares |
| GROUP ONE TRADING LLC | Added | $81.5m283.3k shares |
| Maven Securities LTD | Added | $44.6m155.1k shares |
| RH Tailwind Management, LLC | Added | $21.6m75.0k shares |
| OVERSEA-CHINESE BANKING Corp Ltd | New | $2.7m10.0k shares |
| SG Americas Securities, LLC | Reduced | $2.0m544.0k shares |
| CLEAR WAVE WEALTH MANAGEMENT LLC | First filing | $862.7k3.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| HRT FINANCIAL LP 0.27% of their portfolio | 260.4k $74.9m | Reduced -462.1k |