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 $156 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 |
---|---|---|---|---|---|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$9.49 Million
0.75% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
19,000
puts
|
$9.02 Million
7.34% of portfolio
|
Q4 2024
New holding
|
|
Main Street Financial Solutions, LLC
|
Feb 13, 2025 Q4 2024 |
18,700
puts
|
$8.87 Million
0.93% of portfolio
|
Q4 2024
Reduced 17.62%
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Jan 16, 2025 Q4 2024 |
18,600
puts
|
$8.83 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
18,012
puts
|
$8.55 Million
0.0% of portfolio
|
Q4 2024
Added 85.54%
|
|
Jenkins Wealth
Englewood, CO |
Jan 11, 2023 Q4 2022 |
15,700
puts
|
$7.45 Million
1.66% of portfolio
|
Q4 2022
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
15,700
puts
|
$7.45 Million
0.25% of portfolio
|
Q4 2024
Added 1862.5%
|
|
Shay Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
15,400
puts
|
$7.31 Million
1.3% of portfolio
|
Q4 2024
Reduced 27.01%
|
|
Ategra Capital Management, LLC
Vienna, VA |
Feb 14, 2025 Q4 2024 |
15,000
puts
|
$7.12 Million
0.01% of portfolio
|
Q3 2023
Added 50.0%
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
15,000
puts
|
$7.12 Million
0.05% of portfolio
|
Q4 2024
Reduced 97.15%
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
15,000
puts
|
$7.12 Million
2.5% of portfolio
|
Q4 2024
Added 50.0%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
12,600
puts
|
$5.98 Million
0.07% of portfolio
|
Q4 2024
Reduced 19.75%
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
12,400
puts
|
$5.88 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Feb 11, 2025 Q4 2024 |
12,100
puts
|
$5.74 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Lake Hills Wealth Management, LLC
|
Jan 17, 2025 Q4 2024 |
10,700
puts
|
$5.08 Million
3.66% of portfolio
|
Q4 2024
New holding
|
|
Lavaca Capital LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
10,500
puts
|
$4.98 Million
2.13% of portfolio
|
N/A
|
|
Robbins Farley LLC
Manchester, NH |
Jan 24, 2025 Q4 2024 |
10,000
puts
|
$4.75 Million
2.55% of portfolio
|
Q4 2024
New holding
|
|
Platte River Wealth Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
10,000
puts
|
$4.75 Million
1.29% of portfolio
|
Q3 2024
New holding
|
|
Jain Global LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$4.75 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
Feb 13, 2025 Q4 2024 |
8,300
puts
|
$3.94 Million
0.92% of portfolio
|
Q4 2024
New holding
|
|
Oak Family Advisors, LLC
|
Jan 24, 2025 Q4 2024 |
8,000
puts
|
$3.8 Million
1.52% of portfolio
|
Q4 2024
Added 433.33%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,000
puts
|
$3.8 Million
0.0% of portfolio
|
Q3 2024
Added 60.0%
|
|
Clear Harbor Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
7,500
puts
|
$3.56 Million
0.31% of portfolio
|
Q4 2024
Reduced 16.67%
|
|
Katamaran Capital LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
7,500
puts
|
$3.56 Million
4.88% of portfolio
|
Q4 2024
New holding
|
|
Carr Financial Group Corp
Worcester, MA |
Jan 21, 2025 Q4 2024 |
6,500
puts
|
$3.08 Million
1.03% of portfolio
|
Q4 2024
Added 116.67%
|