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 $155 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 |
---|---|---|---|---|---|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
136,300
puts
|
$64.4 Million
0.17% of portfolio
|
Q4 2024
New holding
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
122,700
puts
|
$58 Million
17.93% of portfolio
|
Q4 2024
New holding
|
|
Bw Gestao De Investimentos Ltda.
|
Feb 14, 2025 Q4 2024 |
120,000
puts
|
$56.7 Million
2.02% of portfolio
|
Q4 2024
New holding
|
|
Helix Partners Management LP
New York, NY |
Feb 12, 2025 Q4 2024 |
117,500
puts
|
$55.5 Million
10.53% of portfolio
|
Q4 2024
New holding
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
113,100
puts
|
$53.4 Million
0.27% of portfolio
|
Q4 2024
Reduced 5.43%
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
110,000
puts
|
$52 Million
2.72% of portfolio
|
Q4 2024
New holding
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
107,900
puts
|
$51 Million
1.11% of portfolio
|
Q4 2024
Added 252.61%
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$47.3 Million
3.04% of portfolio
|
Q4 2024
Reduced 83.61%
|
|
Scoggin Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$47.3 Million
12.56% of portfolio
|
Q4 2024
Added 300.0%
|
|
Stony Point Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$47.3 Million
10.72% of portfolio
|
Q4 2024
New holding
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
92,500
puts
|
$43.7 Million
1.15% of portfolio
|
Q4 2024
Reduced 76.89%
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
90,000
puts
|
$42.5 Million
0.26% of portfolio
|
Q4 2024
Added 8900.0%
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
85,800
puts
|
$40.5 Million
0.04% of portfolio
|
Q4 2024
Reduced 46.24%
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Feb 12, 2025 Q4 2024 |
81,700
puts
|
$38.6 Million
24.37% of portfolio
|
Q4 2024
Reduced 3.77%
|
|
Hidden Lake Asset Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
80,000
puts
|
$37.8 Million
20.76% of portfolio
|
Q4 2024
Added 33.33%
|
|
Panoramic Capital, LLC
Larkspur, CA |
Feb 14, 2025 Q4 2024 |
80,000
puts
|
$37.8 Million
21.79% of portfolio
|
Q4 2024
New holding
|
|
Sphera Management Technology Funds LTD
Tel Aviv, L3 |
Feb 14, 2025 Q4 2024 |
77,000
puts
|
$36.4 Million
22.76% of portfolio
|
Q4 2024
New holding
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
70,000
puts
|
$33.1 Million
20.05% of portfolio
|
Q3 2023
New holding
|
|
Stem Point Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
70,000
puts
|
$33.1 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
Luxor Capital Group, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
63,000
puts
|
$29.8 Million
2.81% of portfolio
|
Q4 2024
Reduced 25.88%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
60,200
puts
|
$28.4 Million
1.13% of portfolio
|
Q4 2024
Added 115.77%
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
59,000
puts
|
$27.9 Million
9.61% of portfolio
|
Q2 2022
Added 24.21%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
59,000
puts
|
$27.9 Million
0.22% of portfolio
|
Q4 2024
Reduced 88.5%
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Jan 29, 2025 Q4 2024 |
50,000
puts
|
$23.6 Million
3.14% of portfolio
|
Q4 2024
New holding
|
|
Findell Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$23.6 Million
10.46% of portfolio
|
Q4 2024
New holding
|