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 |
|---|---|---|---|---|---|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
296,100
puts
|
$158 Million
9.15% of portfolio
|
Q1 2025
Added 196.1%
|
|
|
Monarch Alternative Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
265,000
puts
|
$142 Million
11.29% of portfolio
|
Q1 2025
New holding
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
250,000
puts
|
$134 Million
22.25% of portfolio
|
Q1 2025
Added 25.0%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
212,000
puts
|
$113 Million
0.63% of portfolio
|
Q1 2025
Reduced 80.46%
|
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$107 Million
13.1% of portfolio
|
Q1 2025
New holding
|
|
|
Proem Advisors LLC
|
May 12, 2025 Q1 2025 |
200,000
puts
|
$107 Million
30.71% of portfolio
|
Q1 2025
Added 300.0%
|
|
|
Ulysses Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
197,500
puts
|
$106 Million
13.46% of portfolio
|
Q1 2025
Added 690.0%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
190,800
puts
|
$102 Million
0.84% of portfolio
|
Q1 2025
Added 481.71%
|
|
|
Luxor Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
190,000
puts
|
$101 Million
5.79% of portfolio
|
Q1 2025
Added 201.59%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 13, 2025 Q1 2025 |
189,200
puts
|
$101 Million
2.46% of portfolio
|
Q1 2025
Added 23.02%
|
|
|
Blue Grotto Capital, LLC
Atlanta, GA |
May 14, 2025 Q1 2025 |
187,500
puts
|
$100 Million
15.92% of portfolio
|
Q1 2025
New holding
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
181,200
puts
|
$96.8 Million
2.58% of portfolio
|
Q1 2025
Added 95.89%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
178,400
puts
|
$95.3 Million
0.41% of portfolio
|
Q3 2023
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
177,500
puts
|
$94.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 59.15%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
177,400
puts
|
$94.8 Million
0.21% of portfolio
|
Q1 2025
Reduced 44.11%
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
May 15, 2025 Q1 2025 |
175,000
puts
|
$93.5 Million
6.04% of portfolio
|
Q1 2025
New holding
|
|
|
Goldstream Capital Management LTD
|
May 14, 2025 Q1 2025 |
156,000
puts
|
$83.3 Million
32.89% of portfolio
|
Q1 2025
Reduced 4.59%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
142,300
puts
|
$76 Million
0.03% of portfolio
|
Q1 2025
Reduced 39.03%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
May 15, 2025 Q1 2025 |
139,900
puts
|
$74.7 Million
7.51% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
131,800
puts
|
$70.4 Million
0.08% of portfolio
|
Q1 2025
Reduced 20.84%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
125,300
puts
|
$66.9 Million
0.16% of portfolio
|
Q1 2025
Added 5866.67%
|
|
|
Monaco Asset Management Sam
|
May 08, 2025 Q1 2025 |
125,000
puts
|
$66.8 Million
12.22% of portfolio
|
Q1 2025
New holding
|
|
|
Eversept Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
123,600
puts
|
$66 Million
6.41% of portfolio
|
Q1 2025
Reduced 49.16%
|
|
|
Drw Securities, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
121,500
puts
|
$64.9 Million
1.71% of portfolio
|
Q1 2025
Added 239.39%
|
|
|
Tejara Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
120,000
puts
|
$64.1 Million
21.71% of portfolio
|
Q1 2025
New holding
|