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 |
|---|---|---|---|---|---|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
343,300
puts
|
$199 Million
1.72% of portfolio
|
Q2 2025
Added 79.93%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Jul 21, 2025 Q2 2025 |
314,500
puts
|
$182 Million
9.78% of portfolio
|
Q2 2025
Reduced 52.75%
|
|
|
Maniyar Capital Advisors Uk Ltd.
|
Oct 07, 2022 Q3 2022 |
300,000
puts
|
$174 Million
100.0% of portfolio
|
Q3 2022
Reduced 66.67%
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
May 15, 2025 Q1 2025 |
296,100
puts
|
$172 Million
9.15% of portfolio
|
Q1 2025
Added 196.1%
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
291,000
puts
|
$169 Million
0.91% of portfolio
|
Q2 2025
Added 37.26%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
275,000
puts
|
$160 Million
2.93% of portfolio
|
Q2 2025
New holding
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
250,000
puts
|
$145 Million
45.22% of portfolio
|
Q2 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
244,000
puts
|
$142 Million
0.66% of portfolio
|
Q2 2025
New holding
|
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$116 Million
13.1% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
198,600
puts
|
$115 Million
0.04% of portfolio
|
Q2 2025
Added 39.56%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
196,800
puts
|
$114 Million
2.16% of portfolio
|
Q2 2025
New holding
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Aug 14, 2025 Q2 2025 |
195,500
puts
|
$113 Million
4.17% of portfolio
|
Q2 2025
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
178,400
puts
|
$103 Million
0.41% of portfolio
|
Q3 2023
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
177,500
puts
|
$103 Million
0.0% of portfolio
|
Q2 2024
Reduced 59.15%
|
|
|
Eversept Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
172,200
puts
|
$99.9 Million
9.57% of portfolio
|
Q2 2025
Added 39.32%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
165,600
puts
|
$96.1 Million
0.35% of portfolio
|
Q2 2025
Added 44.88%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
162,300
puts
|
$94.1 Million
0.11% of portfolio
|
Q2 2025
Added 23.14%
|
|
|
Covenant Asset Management, LLC
|
Jul 17, 2025 Q2 2025 |
150,000
puts
|
$87 Million
12.73% of portfolio
|
Q2 2025
New holding
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
143,700
puts
|
$83.4 Million
2.82% of portfolio
|
Q2 2025
Added 3783.78%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
May 15, 2025 Q1 2025 |
139,900
puts
|
$81.1 Million
7.51% of portfolio
|
Q1 2025
New holding
|
|
|
Junto Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
138,000
puts
|
$80 Million
1.69% of portfolio
|
Q2 2025
New holding
|
|
|
Ulysses Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
135,000
puts
|
$78.3 Million
7.7% of portfolio
|
Q2 2025
Reduced 31.65%
|
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
125,000
puts
|
$72.5 Million
0.99% of portfolio
|
Q2 2025
Reduced 74.1%
|
|
|
Alpine Woods Capital Investors, LLC
|
Jul 28, 2025 Q2 2025 |
122,000
puts
|
$70.8 Million
14.19% of portfolio
|
Q2 2025
New holding
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Aug 06, 2025 Q2 2025 |
120,000
puts
|
$69.6 Million
3.73% of portfolio
|
Q2 2025
Added 76.47%
|