Institutions Holding Put Options on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the put option holders of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the institutions that hold put options on the stock, with a total of 346 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $185 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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
36,650,100
puts
|
$19.6 Billion
4.87% of portfolio
|
Q1 2025
Added 75.11%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
35,645,600
puts
|
$19 Billion
3.28% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
30,809,600
puts
|
$16.5 Billion
1.19% of portfolio
|
Q1 2025
Reduced 9.8%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
27,757,500
puts
|
$14.8 Billion
2.29% of portfolio
|
Q1 2025
Added 26.48%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
27,745,800
puts
|
$14.8 Billion
3.38% of portfolio
|
Q1 2025
Reduced 30.66%
|
|
|
Alkeon Capital Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
27,370,000
puts
|
$14.6 Billion
27.27% of portfolio
|
Q4 2024
Reduced 35.1%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
25,544,900
puts
|
$13.6 Billion
6.31% of portfolio
|
Q1 2025
Added 306.29%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
23,590,000
puts
|
$12.6 Billion
7.79% of portfolio
|
Q1 2025
Reduced 17.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
13,187,500
puts
|
$7.04 Billion
1.04% of portfolio
|
Q1 2025
New holding
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
9,196,500
puts
|
$4.91 Billion
4.88% of portfolio
|
Q1 2025
Added 16.34%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
8,457,200
puts
|
$4.52 Billion
2.27% of portfolio
|
Q1 2025
Reduced 3.91%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
6,752,500
puts
|
$3.61 Billion
3.81% of portfolio
|
Q1 2025
Reduced 7.18%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
6,402,800
puts
|
$3.42 Billion
7.02% of portfolio
|
Q1 2025
Added 424.78%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
5,862,400
puts
|
$3.13 Billion
7.7% of portfolio
|
Q1 2025
Reduced 22.55%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
4,848,700
puts
|
$2.59 Billion
0.43% of portfolio
|
Q1 2025
Added 20.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
4,217,800
puts
|
$2.25 Billion
0.43% of portfolio
|
Q1 2025
Reduced 8.18%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,056,700
puts
|
$2.17 Billion
10.58% of portfolio
|
Q3 2022
Added 95.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
3,686,400
puts
|
$1.97 Billion
0.4% of portfolio
|
Q1 2025
Reduced 16.7%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
2,854,300
puts
|
$1.52 Billion
2.84% of portfolio
|
Q1 2025
Reduced 40.8%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
2,672,900
puts
|
$1.43 Billion
2.53% of portfolio
|
Q1 2025
Added 10.96%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,143,000
puts
|
$1.14 Billion
1.24% of portfolio
|
Q1 2025
Reduced 1.67%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,987,600
puts
|
$1.06 Billion
1.61% of portfolio
|
Q1 2025
Added 27.92%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,970,200
puts
|
$1.05 Billion
2.61% of portfolio
|
Q1 2025
Reduced 43.64%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
May 15, 2025 Q1 2025 |
1,612,500
puts
|
$861 Million
5.09% of portfolio
|
Q1 2025
Reduced 23.67%
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,600,000
puts
|
$855 Million
8.15% of portfolio
|
Q1 2025
Reduced 47.54%
|