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 |
|---|---|---|---|---|---|
|
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
|
|
|
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%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
40,000
puts
|
$23.2 Million
1.89% of portfolio
|
Q2 2025
Added 700.0%
|
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
40,000
puts
|
$23.2 Million
1.24% of portfolio
|
Q2 2025
New holding
|
|
|
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
|
|
|
Draper Asset Management, LLC
Smithtown, NY |
Jul 30, 2025 Q2 2025 |
34,400
puts
|
$20 Million
9.94% of portfolio
|
Q2 2025
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
32,900
puts
|
$19.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 96.74%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
31,600
puts
|
$18.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 89.27%
|
|
|
Gouws Capital LLC
|
Aug 07, 2025 Q2 2025 |
30,200
puts
|
$17.5 Million
9.26% of portfolio
|
Q2 2025
Added 0.33%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
30,000
puts
|
$17.4 Million
0.29% of portfolio
|
Q2 2025
Added 200.0%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
May 15, 2025 Q1 2025 |
30,000
puts
|
$17.4 Million
1.73% of portfolio
|
Q1 2025
New holding
|
|
|
Oak Family Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
30,000
puts
|
$17.4 Million
5.6% of portfolio
|
Q2 2025
Added 16.28%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
30,000
puts
|
$17.4 Million
12.62% of portfolio
|
Q4 2022
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
28,100
puts
|
$16.3 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
|
$15.7 Million
19.18% of portfolio
|
Q1 2024
New holding
|
|
|
Arosa Capital Management LP
Ny, NY |
May 15, 2025 Q1 2025 |
26,000
puts
|
$15.1 Million
4.5% of portfolio
|
Q1 2025
New holding
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$14.5 Million
1.98% of portfolio
|
Q2 2025
Added 400.0%
|
|
|
Monaco Asset Management Sam
|
Aug 07, 2025 Q2 2025 |
25,000
puts
|
$14.5 Million
2.65% of portfolio
|
Q2 2025
Reduced 80.0%
|
|
|
Myda Advisors LLC
Inwood, NY |
Aug 13, 2025 Q2 2025 |
25,000
puts
|
$14.5 Million
3.12% of portfolio
|
Q2 2025
Reduced 64.29%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
22,000
puts
|
$12.8 Million
0.67% of portfolio
|
Q4 2024
Added 126.8%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
20,000
puts
|
$11.6 Million
0.49% of portfolio
|
Q2 2025
Added 25.0%
|
|
|
Symmetry Investments LP
|
Aug 14, 2025 Q2 2025 |
20,000
puts
|
$11.6 Million
1.5% of portfolio
|
Q2 2025
Reduced 60.0%
|
|
|
Sphera Management Technology Funds LTD
Tel Aviv, L3 |
May 15, 2025 Q1 2025 |
20,000
puts
|
$11.6 Million
6.08% of portfolio
|
Q1 2025
Reduced 74.03%
|