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 357 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $185 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 |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
2,659,200
puts
|
$1.37 Billion
3.16% of portfolio
|
Q3 2024
Reduced 20.36%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
2,389,700
puts
|
$1.24 Billion
10.7% of portfolio
|
Q3 2024
Reduced 41.29%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,510,900
puts
|
$781 Million
1.69% of portfolio
|
Q3 2024
Added 40.54%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,493,400
puts
|
$772 Million
1.26% of portfolio
|
Q3 2024
Added 19.31%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
1,120,800
puts
|
$579 Million
3.4% of portfolio
|
Q3 2024
Reduced 6.51%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
1,116,300
puts
|
$577 Million
0.78% of portfolio
|
Q3 2024
Reduced 4.74%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,051,500
puts
|
$543 Million
1.03% of portfolio
|
Q3 2024
Added 357.77%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,021,000
puts
|
$528 Million
3.6% of portfolio
|
Q3 2024
Added 104.2%
|
|
|
Diameter Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$517 Million
49.58% of portfolio
|
Q3 2024
New holding
|
|
|
Atreides Management, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$517 Million
14.06% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
904,300
puts
|
$467 Million
0.7% of portfolio
|
Q3 2024
Reduced 36.22%
|
|
|
Artemis Wealth Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
893,500
puts
|
$462 Million
40.89% of portfolio
|
Q3 2024
Reduced 13.85%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
885,000
puts
|
$457 Million
1.9% of portfolio
|
Q3 2024
Added 5.99%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
882,900
puts
|
$456 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Blackstone Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
750,000
puts
|
$388 Million
1.72% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
610,000
puts
|
$315 Million
16.35% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
601,400
puts
|
$311 Million
0.17% of portfolio
|
Q3 2024
Added 67.06%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
549,300
puts
|
$284 Million
15.06% of portfolio
|
Q3 2024
Reduced 45.72%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
527,000
puts
|
$272 Million
2.79% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
513,000
puts
|
$265 Million
1.76% of portfolio
|
Q3 2024
Added 24.21%
|
|
|
Black Barn Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$258 Million
32.07% of portfolio
|
Q3 2024
Reduced 60.0%
|
|
|
Mark Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$258 Million
24.51% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
455,000
puts
|
$235 Million
1.64% of portfolio
|
Q3 2024
Added 82.0%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$233 Million
1.17% of portfolio
|
Q3 2024
Reduced 92.39%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
428,100
puts
|
$221 Million
1.27% of portfolio
|
Q3 2024
Added 1327.0%
|