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 |
|---|---|---|---|---|---|
|
Capital Cs Group, LLC
|
Apr 09, 2025 Q1 2025 |
49,600
puts
|
$26.5 Million
23.12% of portfolio
|
Q1 2025
Added 123.42%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
48,800
puts
|
$26.1 Million
0.08% of portfolio
|
Q1 2025
Reduced 94.08%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
48,800
puts
|
$26.1 Million
3.92% of portfolio
|
Q4 2022
Added 68.86%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
47,900
puts
|
$25.6 Million
1.82% of portfolio
|
Q1 2025
Added 1268.57%
|
|
|
Marcho Partners LLP
London, X0 |
May 13, 2025 Q1 2025 |
45,000
puts
|
$24 Million
7.76% of portfolio
|
Q1 2025
Reduced 70.0%
|
|
|
Natixis
Paris, I0 |
May 14, 2025 Q1 2025 |
40,000
puts
|
$21.4 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
40,000
puts
|
$21.4 Million
0.81% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
32,900
puts
|
$17.6 Million
0.07% of portfolio
|
Q3 2024
Reduced 96.74%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
31,600
puts
|
$16.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 89.27%
|
|
|
Gouws Capital LLC
|
May 12, 2025 Q1 2025 |
30,100
puts
|
$16.1 Million
8.48% of portfolio
|
Q1 2025
New holding
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
30,000
puts
|
$16 Million
12.62% of portfolio
|
Q4 2022
New holding
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
May 15, 2025 Q1 2025 |
30,000
puts
|
$16 Million
1.73% of portfolio
|
Q1 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
29,800
puts
|
$15.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.39%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
28,100
puts
|
$15 Million
0.16% of portfolio
|
Q1 2025
Reduced 97.56%
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
27,000
puts
|
$14.4 Million
19.18% of portfolio
|
Q1 2024
New holding
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
26,600
puts
|
$14.2 Million
0.53% of portfolio
|
Q1 2025
Added 786.67%
|
|
|
Arosa Capital Management LP
Ny, NY |
May 15, 2025 Q1 2025 |
26,000
puts
|
$13.9 Million
4.5% of portfolio
|
Q1 2025
New holding
|
|
|
Oak Family Advisors, LLC
|
Apr 15, 2025 Q1 2025 |
25,800
puts
|
$13.8 Million
4.25% of portfolio
|
Q1 2025
Added 222.5%
|
|
|
Triavera Capital LLC
Larkspur, CA |
May 15, 2025 Q1 2025 |
25,000
puts
|
$13.4 Million
6.72% of portfolio
|
Q1 2025
New holding
|
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
22,100
puts
|
$11.8 Million
0.38% of portfolio
|
Q1 2025
New holding
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
22,000
puts
|
$11.8 Million
0.67% of portfolio
|
Q4 2024
Added 126.8%
|
|
|
Sphera Management Technology Funds LTD
Tel Aviv, L3 |
May 15, 2025 Q1 2025 |
20,000
puts
|
$10.7 Million
6.08% of portfolio
|
Q1 2025
Reduced 74.03%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
19,100
puts
|
$10.2 Million
0.27% of portfolio
|
Q1 2025
Added 21.66%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
17,800
puts
|
$9.51 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
16,000
puts
|
$8.55 Million
0.52% of portfolio
|
Q1 2025
New holding
|