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 |
|---|---|---|---|---|---|
|
Draper Asset Management, LLC
Smithtown, NY |
Nov 12, 2024 Q3 2024 |
39,200
puts
|
$20.3 Million
11.34% of portfolio
|
Q3 2024
New holding
|
|
|
Metavasi Capital LP
Larchmont, NY |
Nov 14, 2024 Q3 2024 |
33,400
puts
|
$17.3 Million
7.88% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
32,900
puts
|
$17 Million
0.07% of portfolio
|
Q3 2024
Reduced 96.74%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
32,300
puts
|
$16.7 Million
1.03% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
31,600
puts
|
$16.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 89.27%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,600
puts
|
$15.8 Million
0.35% of portfolio
|
Q3 2024
Added 1178.2%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
30,000
puts
|
$15.5 Million
12.62% of portfolio
|
Q4 2022
New holding
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$15.5 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
27,900
puts
|
$14.4 Million
0.46% of portfolio
|
Q3 2024
Reduced 78.0%
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
27,000
puts
|
$14 Million
19.18% of portfolio
|
Q1 2024
New holding
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
26,000
puts
|
$13.4 Million
6.03% of portfolio
|
Q3 2024
New holding
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
25,000
puts
|
$12.9 Million
1.93% of portfolio
|
Q3 2024
New holding
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$12.9 Million
3.1% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
|
11 Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$12.9 Million
5.41% of portfolio
|
Q3 2024
New holding
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Nov 13, 2024 Q3 2024 |
25,000
puts
|
$12.9 Million
5.16% of portfolio
|
Q3 2024
Added 11.11%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
24,200
puts
|
$12.5 Million
0.02% of portfolio
|
Q3 2024
Added 384.0%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
22,700
puts
|
$11.7 Million
1.0% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
22,100
puts
|
$11.4 Million
0.56% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,100
puts
|
$10.9 Million
1.61% of portfolio
|
Q3 2024
Reduced 33.02%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
20,600
puts
|
$10.6 Million
2.66% of portfolio
|
Q3 2024
Reduced 48.5%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$10.3 Million
0.75% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$10.3 Million
0.72% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,600
puts
|
$9.61 Million
0.58% of portfolio
|
Q3 2024
Reduced 78.3%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
18,400
puts
|
$9.51 Million
0.02% of portfolio
|
Q3 2024
Added 1126.67%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
15,700
puts
|
$8.11 Million
0.09% of portfolio
|
Q3 2024
Added 44.04%
|