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 |
|---|---|---|---|---|---|
|
Owl Creek Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,569,700
puts
|
$839 Million
10.09% of portfolio
|
Q1 2025
New holding
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
1,566,400
puts
|
$837 Million
2.91% of portfolio
|
Q1 2025
Added 11.34%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
1,565,000
puts
|
$836 Million
2.37% of portfolio
|
Q1 2025
Added 110.07%
|
|
|
Two Seas Capital LP
Rye, NY |
May 15, 2025 Q1 2025 |
1,525,000
puts
|
$815 Million
25.69% of portfolio
|
Q1 2025
Added 666.33%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,510,900
puts
|
$807 Million
1.69% of portfolio
|
Q3 2024
Added 40.54%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
1,417,700
puts
|
$757 Million
3.26% of portfolio
|
Q1 2025
Reduced 60.03%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,299,100
puts
|
$694 Million
2.1% of portfolio
|
Q1 2025
Added 442.42%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
1,073,000
puts
|
$573 Million
1.2% of portfolio
|
Q1 2025
Reduced 29.78%
|
|
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,000,000
puts
|
$534 Million
18.04% of portfolio
|
Q4 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
993,400
puts
|
$531 Million
0.66% of portfolio
|
Q1 2025
Added 42.38%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
903,400
puts
|
$483 Million
0.82% of portfolio
|
Q1 2025
Added 48.83%
|
|
|
Deer Park Road Corp
Steamboat Springs, CO |
May 15, 2025 Q1 2025 |
900,000
puts
|
$481 Million
37.92% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
800,000
puts
|
$427 Million
0.2% of portfolio
|
Q1 2025
Reduced 80.37%
|
|
|
Cypress Funds LLC
|
May 13, 2025 Q1 2025 |
800,000
puts
|
$427 Million
34.28% of portfolio
|
Q1 2025
New holding
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Apr 28, 2025 Q1 2025 |
665,600
puts
|
$356 Million
16.56% of portfolio
|
Q1 2025
Added 68.08%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
644,600
puts
|
$344 Million
10.91% of portfolio
|
Q1 2025
Reduced 24.16%
|
|
|
Mark Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
600,000
puts
|
$321 Million
29.59% of portfolio
|
Q1 2025
Added 50.0%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
568,400
puts
|
$304 Million
0.17% of portfolio
|
Q1 2025
Reduced 10.73%
|
|
|
Bw Gestao De Investimentos Ltda.
|
May 15, 2025 Q1 2025 |
550,000
puts
|
$294 Million
8.43% of portfolio
|
Q1 2025
Added 358.33%
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
482,600
puts
|
$258 Million
5.57% of portfolio
|
Q1 2025
New holding
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
381,900
puts
|
$204 Million
3.95% of portfolio
|
Q1 2025
Reduced 4.52%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
359,800
puts
|
$192 Million
0.99% of portfolio
|
Q1 2025
Added 2298.67%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
356,800
puts
|
$191 Million
2.41% of portfolio
|
Q1 2025
Added 974.7%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
300,000
puts
|
$160 Million
6.34% of portfolio
|
Q1 2025
New holding
|
|
|
Maniyar Capital Advisors Uk Ltd.
|
Oct 07, 2022 Q3 2022 |
300,000
puts
|
$160 Million
100.0% of portfolio
|
Q3 2022
Reduced 66.67%
|