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 |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
119,600
puts
|
$61.8 Million
0.29% of portfolio
|
Q3 2024
Added 31.28%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
115,600
puts
|
$59.8 Million
1.75% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
109,400
puts
|
$56.5 Million
0.34% of portfolio
|
Q3 2024
Added 231.52%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$51.7 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$51.7 Million
8.11% of portfolio
|
Q3 2024
New holding
|
|
|
Marcho Partners LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
90,000
puts
|
$46.5 Million
11.72% of portfolio
|
Q3 2024
Added 80.0%
|
|
|
Luxor Capital Group, LP
New York, NY |
Nov 15, 2024 Q3 2024 |
85,000
puts
|
$43.9 Million
3.18% of portfolio
|
Q3 2024
New holding
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
84,900
puts
|
$43.9 Million
19.46% of portfolio
|
Q3 2024
Added 19.41%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
80,000
puts
|
$41.3 Million
3.05% of portfolio
|
Q3 2024
New holding
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
75,000
puts
|
$38.8 Million
1.32% of portfolio
|
Q3 2024
New holding
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
70,000
puts
|
$36.2 Million
1.0% of portfolio
|
Q3 2024
Reduced 43.09%
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
70,000
puts
|
$36.2 Million
20.05% of portfolio
|
Q3 2023
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
61,400
puts
|
$31.7 Million
0.77% of portfolio
|
Q3 2024
Added 126.57%
|
|
|
Hidden Lake Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$31 Million
17.69% of portfolio
|
Q3 2024
New holding
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
59,000
puts
|
$30.5 Million
9.61% of portfolio
|
Q2 2022
Added 24.21%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
58,600
puts
|
$30.3 Million
0.49% of portfolio
|
Q3 2024
Added 59.67%
|
|
|
Ai Squared Management LTD
Hong Kong, K3 |
Nov 12, 2024 Q3 2024 |
56,000
puts
|
$28.9 Million
13.84% of portfolio
|
Q3 2024
Reduced 13.18%
|
|
|
Goldstream Capital Management LTD
|
Nov 14, 2024 Q3 2024 |
54,500
puts
|
$28.2 Million
8.95% of portfolio
|
Q3 2024
Reduced 66.0%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
53,100
puts
|
$27.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 39.38%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
51,000
puts
|
$26.4 Million
1.12% of portfolio
|
Q3 2024
New holding
|
|
|
Tenzing Global Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$25.8 Million
17.51% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
50,000
puts
|
$25.8 Million
3.7% of portfolio
|
Q1 2024
Added 16.28%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
48,800
puts
|
$25.2 Million
3.92% of portfolio
|
Q4 2022
Added 68.86%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
46,700
puts
|
$24.1 Million
0.0% of portfolio
|
Q3 2024
Added 3.09%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
40,000
puts
|
$20.7 Million
0.05% of portfolio
|
Q3 2024
Added 700.0%
|