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 |
|---|---|---|---|---|---|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
5,400
puts
|
$2.55 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Feb 05, 2025 Q4 2024 |
5,000
puts
|
$2.36 Million
0.73% of portfolio
|
Q4 2024
New holding
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
5,000
puts
|
$2.36 Million
0.11% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
4,700
puts
|
$2.22 Million
0.2% of portfolio
|
Q4 2024
Reduced 26.56%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
4,600
puts
|
$2.17 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.12%
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
4,000
puts
|
$1.89 Million
2.8% of portfolio
|
Q4 2022
Reduced 42.86%
|
|
|
Resurgent Financial Advisors LLC
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
3,600
puts
|
$1.7 Million
1.1% of portfolio
|
Q4 2024
Added 24.14%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,500
puts
|
$1.65 Million
0.12% of portfolio
|
Q4 2024
Reduced 81.18%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,400
puts
|
$1.61 Million
0.01% of portfolio
|
Q4 2024
Reduced 56.96%
|
|
|
Cypress Financial Planning LLC
|
Apr 09, 2025 Q1 2025 |
3,200
puts
|
$1.51 Million
0.54% of portfolio
|
Q1 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
3,200
puts
|
$1.51 Million
0.18% of portfolio
|
Q4 2024
Reduced 76.12%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
3,100
puts
|
$1.46 Million
0.0% of portfolio
|
Q4 2024
Reduced 94.16%
|
|
|
Steel Peak Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
3,000
puts
|
$1.42 Million
0.06% of portfolio
|
Q4 2024
Reduced 6.25%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
2,500
puts
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Feb 10, 2025 Q4 2024 |
2,500
puts
|
$1.18 Million
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
South Shore Capital Advisors
|
Oct 17, 2022 Q3 2022 |
2,500
puts
|
$1.18 Million
1.56% of portfolio
|
Q3 2022
New holding
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
2,100
puts
|
$992,376
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
1,900
puts
|
$897,864
0.03% of portfolio
|
Q4 2024
Reduced 13.64%
|
|
|
New Square Capital LLC
|
Apr 14, 2025 Q1 2025 |
1,500
puts
|
$708,840
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Lonestar Capital Management LLC
Menlo Park, CA |
Feb 14, 2025 Q4 2024 |
1,500
puts
|
$708,840
0.66% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Concord Wealth Partners
|
Jan 23, 2025 Q4 2024 |
1,400
puts
|
$661,584
0.12% of portfolio
|
Q4 2024
Reduced 30.0%
|
|
|
Avestar Capital, LLC
|
Jan 29, 2025 Q4 2024 |
1,300
puts
|
$614,328
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Performance Advisors LLP
|
Jan 31, 2025 Q4 2024 |
1,200
puts
|
$567,072
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Feb 12, 2025 Q4 2024 |
1,100
puts
|
$519,816
0.02% of portfolio
|
Q4 2024
Added 266.67%
|
|
|
Morangie Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,100
puts
|
$519,816
0.45% of portfolio
|
Q4 2024
New holding
|