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 |
---|---|---|---|---|---|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$58 Million
6.31% of portfolio
|
Q2 2025
Reduced 60.0%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
100,000
puts
|
$58 Million
0.11% of portfolio
|
Q2 2025
Added 66.67%
|
|
Stony Point Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
99,000
puts
|
$57.4 Million
4.19% of portfolio
|
Q2 2025
Reduced 1.0%
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
95,200
puts
|
$55.2 Million
0.47% of portfolio
|
Q2 2025
New holding
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
83,900
puts
|
$48.7 Million
0.05% of portfolio
|
Q2 2025
Added 8.54%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
78,500
puts
|
$45.5 Million
0.35% of portfolio
|
Q2 2025
Added 57.0%
|
|
Scoggin Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
75,000
puts
|
$43.5 Million
12.84% of portfolio
|
Q2 2025
New holding
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
70,000
puts
|
$40.6 Million
20.05% of portfolio
|
Q3 2023
New holding
|
|
Hidden Lake Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
70,000
puts
|
$40.6 Million
13.51% of portfolio
|
Q2 2025
Reduced 22.22%
|
|
Qvt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
66,760
puts
|
$38.7 Million
3.6% of portfolio
|
Q2 2025
New holding
|
|
Ai Squared Management LTD
Hong Kong, K3 |
May 12, 2025 Q1 2025 |
65,800
puts
|
$38.2 Million
28.77% of portfolio
|
Q1 2025
New holding
|
|
Pentwater Capital Management LP
Naples, FL |
Aug 14, 2025 Q2 2025 |
65,000
puts
|
$37.7 Million
0.24% of portfolio
|
Q2 2025
New holding
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Aug 13, 2025 Q2 2025 |
60,000
puts
|
$34.8 Million
7.17% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
Volterra Technologies LP
New York, NY |
Aug 14, 2025 Q2 2025 |
59,600
puts
|
$34.6 Million
4.17% of portfolio
|
Q2 2025
New holding
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
59,000
puts
|
$34.2 Million
9.61% of portfolio
|
Q2 2022
Added 24.21%
|
|
Davidson Kempner Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
55,000
puts
|
$31.9 Million
0.86% of portfolio
|
Q2 2025
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
54,500
puts
|
$31.6 Million
0.07% of portfolio
|
Q2 2025
Reduced 69.28%
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Jul 30, 2025 Q2 2025 |
50,000
puts
|
$29 Million
2.19% of portfolio
|
Q4 2024
New holding
|
|
Baker Avenue Asset Management, LP
|
Aug 13, 2025 Q2 2025 |
50,000
puts
|
$29 Million
0.76% of portfolio
|
Q2 2025
New holding
|
|
Anson Funds Management LP
Dallas, TX |
Aug 13, 2025 Q2 2025 |
50,000
puts
|
$29 Million
5.09% of portfolio
|
Q2 2025
New holding
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
50,000
puts
|
$29 Million
3.7% of portfolio
|
Q1 2024
Added 16.28%
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
48,800
puts
|
$28.3 Million
3.92% of portfolio
|
Q4 2022
Added 68.86%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
46,600
puts
|
$27 Million
0.03% of portfolio
|
Q2 2025
Reduced 6.05%
|
|
Hbk Investments L P
Dallas, TX |
Aug 13, 2025 Q2 2025 |
40,700
puts
|
$23.6 Million
0.67% of portfolio
|
Q2 2025
Added 84.16%
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
40,000
puts
|
$23.2 Million
0.39% of portfolio
|
Q2 2025
New holding
|