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 |
---|---|---|---|---|---|
Beach Point Capital Management LP
Santa Monica, CA |
Jan 29, 2025 Q4 2024 |
50,000
puts
|
$24.1 Million
3.14% of portfolio
|
Q4 2024
New holding
|
|
Proem Advisors LLC
|
Feb 12, 2025 Q4 2024 |
50,000
puts
|
$24.1 Million
7.54% of portfolio
|
Q4 2024
New holding
|
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
Feb 13, 2025 Q4 2024 |
49,500
puts
|
$23.8 Million
1.43% of portfolio
|
Q4 2024
New holding
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
48,800
puts
|
$23.5 Million
3.92% of portfolio
|
Q4 2022
Added 68.86%
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
Feb 14, 2025 Q4 2024 |
40,500
puts
|
$19.5 Million
21.77% of portfolio
|
Q4 2024
New holding
|
|
Paloma Partners Management CO
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
40,100
puts
|
$19.3 Million
1.21% of portfolio
|
Q4 2024
Reduced 87.61%
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
40,000
puts
|
$19.3 Million
0.64% of portfolio
|
Q4 2024
New holding
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
38,900
puts
|
$18.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.7%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
38,200
puts
|
$18.4 Million
0.13% of portfolio
|
Q4 2024
Reduced 65.08%
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Feb 13, 2025 Q4 2024 |
37,500
puts
|
$18.1 Million
5.41% of portfolio
|
Q4 2024
Added 50.0%
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
35,800
puts
|
$17.2 Million
0.74% of portfolio
|
Q4 2024
Reduced 87.93%
|
|
Tcg Advisory Services, LLC
Austin, TX |
Feb 11, 2025 Q4 2024 |
35,000
puts
|
$16.9 Million
0.77% of portfolio
|
Q4 2024
Reduced 31.37%
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
33,200
puts
|
$16 Million
0.39% of portfolio
|
Q4 2024
New holding
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
32,900
puts
|
$15.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 96.74%
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
32,800
puts
|
$15.8 Million
0.11% of portfolio
|
Q4 2024
Reduced 92.79%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
31,600
puts
|
$15.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 89.27%
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
30,000
puts
|
$14.4 Million
12.62% of portfolio
|
Q4 2022
New holding
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
27,000
puts
|
$13 Million
19.18% of portfolio
|
Q1 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
26,000
puts
|
$12.5 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Allostery Investments LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
25,000
puts
|
$12 Million
13.35% of portfolio
|
Q4 2024
New holding
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Feb 14, 2025 Q4 2024 |
25,000
puts
|
$12 Million
0.4% of portfolio
|
Q4 2024
Reduced 80.0%
|
|
Ulysses Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
25,000
puts
|
$12 Million
2.06% of portfolio
|
Q4 2024
Reduced 86.84%
|
|
Capital Cs Group, LLC
|
Jan 13, 2025 Q4 2024 |
22,200
puts
|
$10.7 Million
9.94% of portfolio
|
Q4 2024
New holding
|
|
Symmetry Peak Management LLC
Radnor, PA |
Feb 14, 2025 Q4 2024 |
22,000
puts
|
$10.6 Million
12.31% of portfolio
|
Q4 2024
Reduced 15.38%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
22,000
puts
|
$10.6 Million
0.67% of portfolio
|
Q4 2024
Added 126.8%
|