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 |
|---|---|---|---|---|---|
|
Castle Hook Partners LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,246,100
puts
|
$1.36 Billion
7.57% of portfolio
|
Q3 2025
New holding
|
|
|
Atreides Management, LP
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,000,000
puts
|
$1.21 Billion
25.18% of portfolio
|
Q3 2025
New holding
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2025 Q3 2025 |
2,000,000
puts
|
$1.21 Billion
5.45% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,968,700
puts
|
$1.19 Billion
2.31% of portfolio
|
Q3 2025
Added 18.25%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
1,754,400
puts
|
$1.06 Billion
4.66% of portfolio
|
Q3 2025
Added 175.5%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
1,614,900
puts
|
$975 Million
1.9% of portfolio
|
Q3 2025
Added 2863.12%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
1,590,000
puts
|
$960 Million
2.62% of portfolio
|
Q3 2025
Added 1.6%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,510,900
puts
|
$912 Million
1.69% of portfolio
|
Q3 2024
Added 40.54%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,293,900
puts
|
$781 Million
0.81% of portfolio
|
Q3 2025
Added 27.16%
|
|
|
Deer Park Road Corp
Steamboat Springs, CO |
Nov 14, 2025 Q3 2025 |
1,075,000
puts
|
$649 Million
35.2% of portfolio
|
Q3 2025
Reduced 40.28%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
970,000
puts
|
$586 Million
0.72% of portfolio
|
Q3 2025
Reduced 11.71%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
865,000
puts
|
$522 Million
2.76% of portfolio
|
Q3 2025
Added 32.06%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
840,900
puts
|
$508 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
810,500
puts
|
$489 Million
1.93% of portfolio
|
Q3 2025
Reduced 62.86%
|
|
|
Hidden Lake Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
800,000
puts
|
$483 Million
63.79% of portfolio
|
Q3 2025
Added 1042.86%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
751,500
puts
|
$454 Million
2.4% of portfolio
|
Q3 2025
Added 158.25%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
690,000
puts
|
$417 Million
14.01% of portfolio
|
Q3 2025
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
650,000
puts
|
$392 Million
12.18% of portfolio
|
Q3 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
607,900
puts
|
$367 Million
3.75% of portfolio
|
Q3 2025
Added 1926.33%
|
|
|
Wexford Capital LP
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
581,000
puts
|
$351 Million
54.7% of portfolio
|
Q3 2025
New holding
|
|
|
Artemis Wealth Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
545,000
puts
|
$329 Million
33.53% of portfolio
|
Q2 2025
New holding
|
|
|
Mark Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
521,000
puts
|
$315 Million
26.02% of portfolio
|
Q3 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
506,100
puts
|
$306 Million
1.4% of portfolio
|
Q3 2025
Added 107.42%
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
500,000
puts
|
$302 Million
41.8% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Proem Advisors LLC
|
Oct 30, 2025 Q3 2025 |
500,000
puts
|
$302 Million
35.03% of portfolio
|
Q3 2025
Added 25.0%
|
|