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 371 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $167 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, 2024 Q1 2024 |
41,735,000
puts
|
$18.8 Billion
3.64% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
38,620,000
puts
|
$17.4 Billion
1.62% of portfolio
|
Q1 2024
Reduced 30.82%
|
|
Alkeon Capital Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
36,370,000
puts
|
$16.4 Billion
27.74% of portfolio
|
Q4 2023
Reduced 53.85%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
29,963,200
puts
|
$13.5 Billion
4.63% of portfolio
|
Q1 2024
Added 13.75%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
22,342,400
puts
|
$10.1 Billion
1.74% of portfolio
|
Q1 2024
Reduced 17.08%
|
|
Rokos Capital Management LLP
London, X0 |
May 17, 2024 Q1 2024 |
16,430,000
puts
|
$7.41 Billion
38.65% of portfolio
|
Q1 2024
Added 193.39%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
15,532,300
puts
|
$7 Billion
4.59% of portfolio
|
Q1 2024
Reduced 29.34%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
12,500,000
puts
|
$5.63 Billion
4.88% of portfolio
|
Q1 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
11,945,700
puts
|
$5.38 Billion
21.3% of portfolio
|
Q1 2024
Reduced 17.27%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
11,168,200
puts
|
$5.03 Billion
2.22% of portfolio
|
Q1 2024
Reduced 16.4%
|
|
400 Capital Management LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
9,999,000
puts
|
$4.51 Billion
95.77% of portfolio
|
Q3 2023
Added 646.75%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
9,521,200
puts
|
$4.29 Billion
4.32% of portfolio
|
Q1 2024
Added 9.87%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
9,199,000
puts
|
$4.15 Billion
0.74% of portfolio
|
Q1 2024
Reduced 9.39%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
8,768,600
puts
|
$3.95 Billion
0.95% of portfolio
|
Q1 2024
Reduced 23.68%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
8,284,400
puts
|
$3.73 Billion
8.41% of portfolio
|
Q1 2024
Added 21.37%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
6,731,200
puts
|
$3.03 Billion
0.75% of portfolio
|
Q1 2024
Reduced 36.6%
|
|
Belvedere Trading LLC
|
May 09, 2024 Q1 2024 |
6,627,700
puts
|
$2.99 Billion
3.81% of portfolio
|
Q1 2024
Added 39.06%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
5,573,700
puts
|
$2.51 Billion
4.57% of portfolio
|
Q1 2024
Reduced 11.94%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
5,501,700
puts
|
$2.48 Billion
6.34% of portfolio
|
Q1 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
4,305,500
puts
|
$1.94 Billion
3.5% of portfolio
|
Q1 2024
Added 55.84%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,056,700
puts
|
$1.83 Billion
10.58% of portfolio
|
Q3 2022
Added 95.75%
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
May 15, 2024 Q1 2024 |
3,867,900
puts
|
$1.74 Billion
11.2% of portfolio
|
Q1 2024
Reduced 49.95%
|
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
May 15, 2024 Q1 2024 |
3,583,500
puts
|
$1.62 Billion
69.05% of portfolio
|
Q1 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
3,447,200
puts
|
$1.55 Billion
0.36% of portfolio
|
Q1 2024
Added 46.38%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
3,370,700
puts
|
$1.52 Billion
3.24% of portfolio
|
Q1 2024
Added 56.86%
|