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 |
---|---|---|---|---|---|
Blackstone Inc
New York, NY |
Feb 14, 2025 Q4 2024 |
300,000
puts
|
$144 Million
0.76% of portfolio
|
Q4 2024
Reduced 60.0%
|
|
Zweig Di Menna Associates LLC
|
Jan 21, 2025 Q4 2024 |
300,000
puts
|
$144 Million
12.29% of portfolio
|
Q4 2024
New holding
|
|
Maniyar Capital Advisors Uk Ltd.
|
Oct 07, 2022 Q3 2022 |
300,000
puts
|
$144 Million
100.0% of portfolio
|
Q3 2022
Reduced 66.67%
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
300,000
puts
|
$144 Million
0.35% of portfolio
|
Q4 2024
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
293,800
puts
|
$141 Million
0.97% of portfolio
|
Q4 2024
Reduced 71.22%
|
|
Nishkama Capital, LLC
Dorado, PR |
Feb 14, 2025 Q4 2024 |
282,400
puts
|
$136 Million
10.06% of portfolio
|
Q4 2024
Added 253.0%
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Feb 07, 2025 Q4 2024 |
259,500
puts
|
$125 Million
9.77% of portfolio
|
Q4 2024
New holding
|
|
Eversept Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
243,100
puts
|
$117 Million
12.55% of portfolio
|
Q4 2024
Reduced 2.6%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
239,500
puts
|
$115 Million
0.49% of portfolio
|
Q3 2024
Added 91.6%
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
233,400
puts
|
$112 Million
0.05% of portfolio
|
Q4 2024
Added 40.35%
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
224,000
puts
|
$108 Million
0.68% of portfolio
|
Q4 2024
New holding
|
|
Ogborne Capital Management, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$96.3 Million
16.59% of portfolio
|
Q4 2024
New holding
|
|
Riposte Capital LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
200,000
puts
|
$96.3 Million
19.64% of portfolio
|
Q4 2024
New holding
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$96.3 Million
21.58% of portfolio
|
Q4 2024
Added 40.55%
|
|
Two Seas Capital LP
Rye, NY |
Feb 14, 2025 Q4 2024 |
199,000
puts
|
$95.8 Million
16.66% of portfolio
|
Q4 2024
New holding
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
178,400
puts
|
$85.9 Million
0.41% of portfolio
|
Q3 2023
New holding
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
177,500
puts
|
$85.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 59.15%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
176,000
puts
|
$84.8 Million
4.82% of portfolio
|
Q4 2024
New holding
|
|
Royal Fund Management, LLC
|
Jan 16, 2025 Q4 2024 |
174,200
puts
|
$83.9 Million
8.54% of portfolio
|
Q4 2024
Reduced 49.39%
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
166,500
puts
|
$80.2 Million
0.11% of portfolio
|
Q4 2024
Reduced 9.21%
|
|
Goldstream Capital Management LTD
|
Feb 14, 2025 Q4 2024 |
163,500
puts
|
$78.7 Million
23.9% of portfolio
|
Q4 2024
Added 200.0%
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
157,600
puts
|
$75.9 Million
0.55% of portfolio
|
Q4 2024
Reduced 63.19%
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
153,800
puts
|
$74.1 Million
2.77% of portfolio
|
Q4 2024
New holding
|
|
Baker Avenue Asset Management, LP
|
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$72.2 Million
2.16% of portfolio
|
Q4 2024
Added 114.29%
|
|
Marcho Partners LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
150,000
puts
|
$72.2 Million
20.59% of portfolio
|
Q4 2024
Added 66.67%
|