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 299 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $173 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
35,645,600
puts
|
$20.7 Billion
3.28% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
30,809,600
puts
|
$17.9 Billion
1.19% of portfolio
|
Q1 2025
Reduced 9.8%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
27,745,800
puts
|
$16.1 Billion
3.38% of portfolio
|
Q1 2025
Reduced 30.66%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
24,784,800
puts
|
$14.4 Billion
23.27% of portfolio
|
Q2 2025
Reduced 9.45%
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
23,590,000
puts
|
$13.7 Billion
7.79% of portfolio
|
Q1 2025
Reduced 17.22%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
22,262,000
puts
|
$12.9 Billion
1.79% of portfolio
|
Q2 2025
Reduced 19.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
13,187,500
puts
|
$7.65 Billion
1.04% of portfolio
|
Q1 2025
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
9,395,200
puts
|
$5.45 Billion
6.14% of portfolio
|
Q2 2025
Added 2.16%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
8,932,024
puts
|
$5.18 Billion
0.89% of portfolio
|
Q2 2025
Added 84.21%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
8,457,200
puts
|
$4.91 Billion
2.27% of portfolio
|
Q1 2025
Reduced 3.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
7,087,000
puts
|
$4.11 Billion
0.84% of portfolio
|
Q2 2025
Added 92.25%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
6,752,500
puts
|
$3.92 Billion
3.81% of portfolio
|
Q1 2025
Reduced 7.18%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Aug 05, 2025 Q2 2025 |
6,500,000
puts
|
$3.77 Billion
3.81% of portfolio
|
Q2 2025
Added 8025.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
6,446,800
puts
|
$3.74 Billion
15.05% of portfolio
|
Q2 2025
Added 354.74%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
5,862,400
puts
|
$3.4 Billion
7.7% of portfolio
|
Q1 2025
Reduced 22.55%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
4,900,000
puts
|
$2.84 Billion
11.98% of portfolio
|
Q2 2025
Added 206.25%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
4,217,800
puts
|
$2.45 Billion
0.43% of portfolio
|
Q1 2025
Reduced 8.18%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,056,700
puts
|
$2.35 Billion
10.58% of portfolio
|
Q3 2022
Added 95.75%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
3,128,900
puts
|
$1.81 Billion
2.79% of portfolio
|
Q2 2025
Added 57.42%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
3,080,200
puts
|
$1.79 Billion
6.09% of portfolio
|
Q2 2025
Added 96.64%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
2,854,300
puts
|
$1.66 Billion
2.84% of portfolio
|
Q1 2025
Reduced 40.8%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
2,756,800
puts
|
$1.6 Billion
0.78% of portfolio
|
Q2 2025
Reduced 89.21%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
2,672,900
puts
|
$1.55 Billion
2.53% of portfolio
|
Q1 2025
Added 10.96%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
2,182,400
puts
|
$1.27 Billion
4.68% of portfolio
|
Q2 2025
Added 4372.13%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,970,200
puts
|
$1.14 Billion
2.61% of portfolio
|
Q1 2025
Reduced 43.64%
|