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 338 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $204 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
44,269,600
puts
|
$26.7 Billion
4.3% of portfolio
|
Q3 2025
Added 22.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
30,039,600
puts
|
$18.1 Billion
2.19% of portfolio
|
Q3 2025
Added 34.94%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
29,590,500
puts
|
$17.9 Billion
2.89% of portfolio
|
Q3 2025
Added 5.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
28,910,400
puts
|
$17.5 Billion
1.21% of portfolio
|
Q3 2025
Reduced 14.89%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
25,633,800
puts
|
$15.5 Billion
23.22% of portfolio
|
Q3 2025
Added 3.43%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
22,035,900
puts
|
$13.3 Billion
1.55% of portfolio
|
Q3 2025
Added 19.46%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
11,636,400
puts
|
$7.02 Billion
0.9% of portfolio
|
Q3 2025
Added 105.71%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
10,203,274
puts
|
$6.16 Billion
1.0% of portfolio
|
Q3 2025
Added 14.23%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
9,700,000
puts
|
$5.86 Billion
25.55% of portfolio
|
Q3 2025
Added 97.96%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
9,061,900
puts
|
$5.47 Billion
4.09% of portfolio
|
Q3 2025
New holding
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
8,845,300
puts
|
$5.34 Billion
6.2% of portfolio
|
Q3 2025
Reduced 5.85%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
7,055,700
puts
|
$4.26 Billion
6.6% of portfolio
|
Q3 2025
Added 14.03%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
6,947,800
puts
|
$4.19 Billion
0.82% of portfolio
|
Q3 2025
Reduced 1.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
6,850,200
puts
|
$4.14 Billion
1.93% of portfolio
|
Q3 2025
Added 6.1%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
6,240,000
puts
|
$3.77 Billion
2.4% of portfolio
|
Q3 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
5,827,200
puts
|
$3.52 Billion
5.94% of portfolio
|
Q3 2025
Added 21.48%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
5,740,200
puts
|
$3.47 Billion
5.64% of portfolio
|
Q3 2025
Added 303.87%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
4,980,300
puts
|
$3.01 Billion
1.38% of portfolio
|
Q3 2025
Added 80.66%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,056,700
puts
|
$2.45 Billion
10.58% of portfolio
|
Q3 2022
Added 95.75%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
3,879,700
puts
|
$2.34 Billion
9.7% of portfolio
|
Q3 2025
Reduced 39.82%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
3,651,500
puts
|
$2.2 Billion
6.63% of portfolio
|
Q3 2025
Added 18.55%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
3,632,500
puts
|
$2.19 Billion
0.38% of portfolio
|
Q2 2025
Reduced 6.9%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
3,511,800
puts
|
$2.12 Billion
2.91% of portfolio
|
Q3 2025
Added 12.24%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
2,410,000
puts
|
$1.45 Billion
23.4% of portfolio
|
Q3 2025
Added 194.41%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
2,279,300
puts
|
$1.38 Billion
25.0% of portfolio
|
Q3 2025
Added 179.46%
|
|