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 328 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $158 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 |
---|---|---|---|---|---|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Feb 14, 2025 Q4 2024 |
2,112,500
puts
|
$1.02 Billion
6.63% of portfolio
|
Q4 2024
Added 369.44%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,553,800
puts
|
$748 Million
1.25% of portfolio
|
Q4 2024
Added 4.04%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,528,100
puts
|
$736 Million
1.7% of portfolio
|
Q4 2024
Reduced 48.0%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,510,900
puts
|
$728 Million
1.69% of portfolio
|
Q3 2024
Added 40.54%
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
1,406,900
puts
|
$678 Million
3.29% of portfolio
|
Q4 2024
New holding
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,220,100
puts
|
$588 Million
1.36% of portfolio
|
Q4 2024
New holding
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
1,150,000
puts
|
$554 Million
6.08% of portfolio
|
Q4 2024
Reduced 51.88%
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
1,085,100
puts
|
$523 Million
3.31% of portfolio
|
Q4 2024
Reduced 3.19%
|
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,000,000
puts
|
$482 Million
16.06% of portfolio
|
Q4 2024
New holding
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 25, 2025 Q4 2024 |
850,000
puts
|
$409 Million
7.01% of portfolio
|
Q4 2024
Added 214.81%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
824,500
puts
|
$397 Million
1.75% of portfolio
|
Q4 2024
Added 497.46%
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
766,900
puts
|
$369 Million
29.06% of portfolio
|
Q4 2024
Added 86.19%
|
|
Dorsal Capital Management, LLC
Redwood City, CA |
Feb 14, 2025 Q4 2024 |
750,000
puts
|
$361 Million
9.67% of portfolio
|
Q4 2024
New holding
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
745,000
puts
|
$359 Million
1.15% of portfolio
|
Q4 2024
Reduced 15.82%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
697,700
puts
|
$336 Million
0.49% of portfolio
|
Q4 2024
Reduced 37.5%
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
636,700
puts
|
$307 Million
0.19% of portfolio
|
Q4 2024
Added 5.87%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
607,000
puts
|
$292 Million
0.57% of portfolio
|
Q4 2024
Reduced 42.27%
|
|
Apollo Management Holdings, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
546,000
puts
|
$263 Million
4.03% of portfolio
|
Q4 2024
New holding
|
|
Mark Asset Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
400,000
puts
|
$193 Million
24.67% of portfolio
|
Q4 2024
Reduced 20.0%
|
|
Candlestick Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
400,000
puts
|
$193 Million
5.1% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Feb 04, 2025 Q4 2024 |
396,000
puts
|
$191 Million
11.86% of portfolio
|
Q4 2024
Reduced 27.91%
|
|
Invenomic Capital Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
375,000
puts
|
$181 Million
9.36% of portfolio
|
Q4 2024
New holding
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
363,800
puts
|
$175 Million
0.89% of portfolio
|
Q4 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
332,200
puts
|
$160 Million
3.65% of portfolio
|
Q4 2024
Added 29.82%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
317,400
puts
|
$153 Million
0.38% of portfolio
|
Q4 2024
Reduced 90.79%
|