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 301 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $175 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 |
|---|---|---|---|---|---|
|
Deer Park Road Corp
Steamboat Springs, CO |
Aug 14, 2025 Q2 2025 |
1,800,000
puts
|
$1.04 Billion
34.12% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,664,800
puts
|
$966 Million
2.42% of portfolio
|
Q2 2025
Reduced 15.5%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
1,570,400
puts
|
$911 Million
1.67% of portfolio
|
Q2 2025
Added 73.83%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
1,565,000
puts
|
$908 Million
2.37% of portfolio
|
Q1 2025
Added 110.07%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,510,900
puts
|
$876 Million
1.69% of portfolio
|
Q3 2024
Added 40.54%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,421,300
puts
|
$824 Million
1.56% of portfolio
|
Q2 2025
Reduced 77.8%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
1,098,700
puts
|
$637 Million
0.81% of portfolio
|
Q2 2025
Added 10.6%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
1,049,200
puts
|
$609 Million
1.1% of portfolio
|
Q2 2025
Reduced 2.22%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
1,017,500
puts
|
$590 Million
0.6% of portfolio
|
Q2 2025
Reduced 52.52%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
922,500
puts
|
$535 Million
10.41% of portfolio
|
Q2 2025
Added 141.56%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
818,600
puts
|
$475 Million
9.67% of portfolio
|
Q2 2025
Added 26.99%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
815,600
puts
|
$473 Million
12.42% of portfolio
|
Q2 2025
Added 331.08%
|
|
|
Cypress Funds LLC
|
Jul 15, 2025 Q2 2025 |
700,000
puts
|
$406 Million
31.16% of portfolio
|
Q2 2025
Reduced 12.5%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
655,000
puts
|
$380 Million
3.67% of portfolio
|
Q2 2025
Added 82.05%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
636,800
puts
|
$369 Million
2.15% of portfolio
|
Q2 2025
Added 578.17%
|
|
|
Artemis Wealth Advisors, LLC
|
Aug 05, 2025 Q2 2025 |
545,000
puts
|
$316 Million
31.97% of portfolio
|
Q2 2025
New holding
|
|
|
Glenorchy Capital LTD
Boorolite, C3 |
Aug 14, 2025 Q2 2025 |
507,400
puts
|
$294 Million
41.74% of portfolio
|
Q2 2025
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
455,200
puts
|
$264 Million
2.2% of portfolio
|
Q2 2025
Added 355.2%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
401,900
puts
|
$233 Million
2.8% of portfolio
|
Q2 2025
Added 12.64%
|
|
|
Proem Advisors LLC
|
Aug 12, 2025 Q2 2025 |
400,000
puts
|
$232 Million
32.96% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
380,000
puts
|
$220 Million
14.18% of portfolio
|
Q2 2025
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
378,500
puts
|
$220 Million
4.94% of portfolio
|
Q2 2025
Added 211.52%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
369,800
puts
|
$215 Million
0.13% of portfolio
|
Q2 2025
Reduced 34.94%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
343,300
puts
|
$199 Million
1.72% of portfolio
|
Q2 2025
Added 79.93%
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Jul 21, 2025 Q2 2025 |
314,500
puts
|
$182 Million
9.78% of portfolio
|
Q2 2025
Reduced 52.75%
|