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 |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
114,300
puts
|
$61.1 Million
0.22% of portfolio
|
Q1 2025
Added 1.06%
|
|
|
Stony Point Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
100,000
puts
|
$53.4 Million
4.89% of portfolio
|
Q4 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
100,000
puts
|
$53.4 Million
0.46% of portfolio
|
Q1 2025
Reduced 36.55%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
93,900
puts
|
$50.2 Million
0.31% of portfolio
|
Q1 2025
Reduced 74.19%
|
|
|
Hidden Lake Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
90,000
puts
|
$48.1 Million
29.83% of portfolio
|
Q1 2025
Added 12.5%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
May 14, 2025 Q1 2025 |
90,000
puts
|
$48.1 Million
12.34% of portfolio
|
Q1 2025
Added 140.0%
|
|
|
Mufg Securities Emea PLC
London, X0 |
May 12, 2025 Q1 2025 |
80,000
puts
|
$42.7 Million
0.88% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
77,300
puts
|
$41.3 Million
0.14% of portfolio
|
Q1 2025
Reduced 9.91%
|
|
|
Aigh Capital Management LLC
Baltimore, MD |
May 06, 2025 Q1 2025 |
70,000
puts
|
$37.4 Million
17.69% of portfolio
|
Q1 2025
New holding
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
70,000
puts
|
$37.4 Million
20.05% of portfolio
|
Q3 2023
New holding
|
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2025 Q1 2025 |
70,000
puts
|
$37.4 Million
6.1% of portfolio
|
Q1 2025
New holding
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
May 07, 2025 Q1 2025 |
68,000
puts
|
$36.3 Million
2.76% of portfolio
|
Q1 2025
Reduced 73.8%
|
|
|
Ai Squared Management LTD
Hong Kong, K3 |
May 12, 2025 Q1 2025 |
65,800
puts
|
$35.2 Million
28.77% of portfolio
|
Q1 2025
New holding
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
60,000
puts
|
$32.1 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
59,000
puts
|
$31.5 Million
9.61% of portfolio
|
Q2 2022
Added 24.21%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
58,100
puts
|
$31 Million
0.04% of portfolio
|
Q1 2025
Added 1774.19%
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
May 09, 2025 Q1 2025 |
56,500
puts
|
$30.2 Million
16.95% of portfolio
|
Q1 2025
Reduced 30.84%
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
52,500
puts
|
$28 Million
0.65% of portfolio
|
Q1 2025
Added 323.39%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
50,000
puts
|
$26.7 Million
3.7% of portfolio
|
Q1 2024
Added 16.28%
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
May 13, 2025 Q1 2025 |
50,000
puts
|
$26.7 Million
2.73% of portfolio
|
Q4 2024
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
May 15, 2025 Q1 2025 |
50,000
puts
|
$26.7 Million
1.21% of portfolio
|
Q1 2025
New holding
|
|
|
Symmetry Investments LP
|
May 15, 2025 Q1 2025 |
50,000
puts
|
$26.7 Million
2.78% of portfolio
|
Q1 2025
New holding
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2025 Q1 2025 |
50,000
puts
|
$26.7 Million
1.09% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
50,000
puts
|
$26.7 Million
0.16% of portfolio
|
Q1 2025
Reduced 82.98%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
49,600
puts
|
$26.5 Million
0.03% of portfolio
|
Q1 2025
Added 713.11%
|