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 |
|---|---|---|---|---|---|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
411,900
puts
|
$213 Million
13.2% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
400,300
puts
|
$207 Million
7.01% of portfolio
|
Q3 2024
New holding
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
400,000
puts
|
$207 Million
5.82% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
344,200
puts
|
$178 Million
10.14% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
331,228
puts
|
$171 Million
4.17% of portfolio
|
Q3 2024
Reduced 6.34%
|
|
|
Cypress Funds LLC
|
Nov 14, 2024 Q3 2024 |
330,000
puts
|
$171 Million
17.31% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
323,700
puts
|
$167 Million
5.12% of portfolio
|
Q3 2024
Added 78.94%
|
|
|
Maniyar Capital Advisors Uk Ltd.
|
Oct 07, 2022 Q3 2022 |
300,000
puts
|
$155 Million
100.0% of portfolio
|
Q3 2022
Reduced 66.67%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
296,700
puts
|
$153 Million
4.08% of portfolio
|
Q3 2024
Added 220.41%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
270,000
puts
|
$140 Million
4.42% of portfolio
|
Q3 2024
Added 16.38%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
255,900
puts
|
$132 Million
2.61% of portfolio
|
Q3 2024
Reduced 54.9%
|
|
|
Eversept Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
249,600
puts
|
$129 Million
9.64% of portfolio
|
Q3 2024
Reduced 12.61%
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
240,000
puts
|
$124 Million
22.81% of portfolio
|
Q3 2024
Reduced 22.58%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
239,500
puts
|
$124 Million
0.44% of portfolio
|
Q3 2024
Added 91.6%
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
190,000
puts
|
$98.2 Million
8.82% of portfolio
|
Q3 2024
Added 660.0%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
183,400
puts
|
$94.8 Million
0.12% of portfolio
|
Q3 2024
Reduced 25.51%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
178,400
puts
|
$92.2 Million
0.41% of portfolio
|
Q3 2023
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
177,500
puts
|
$91.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 59.15%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
177,100
puts
|
$91.5 Million
0.39% of portfolio
|
Q3 2024
Added 10968.75%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
166,300
puts
|
$86 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.72%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
159,600
puts
|
$82.5 Million
0.05% of portfolio
|
Q3 2024
Added 109.17%
|
|
|
Route One Investment Company, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$77.5 Million
2.57% of portfolio
|
Q3 2024
Reduced 51.61%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
142,300
puts
|
$73.6 Million
14.95% of portfolio
|
Q3 2024
Reduced 16.29%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
138,000
puts
|
$71.3 Million
0.31% of portfolio
|
Q3 2024
Added 13.02%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Nov 14, 2024 Q3 2024 |
125,000
puts
|
$64.6 Million
3.78% of portfolio
|
Q3 2024
New holding
|