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 346 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $192 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 |
|---|---|---|---|---|---|
|
Jenkins Wealth
Englewood, CO |
Jan 11, 2023 Q4 2022 |
15,700
puts
|
$8.73 Million
1.66% of portfolio
|
Q4 2022
New holding
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
May 15, 2025 Q1 2025 |
15,000
puts
|
$8.34 Million
0.19% of portfolio
|
Q3 2023
Added 50.0%
|
|
|
Avestar Capital, LLC
|
May 14, 2025 Q1 2025 |
14,800
puts
|
$8.23 Million
0.64% of portfolio
|
Q1 2025
Added 1038.46%
|
|
|
Panoramic Capital, LLC
Larkspur, CA |
May 15, 2025 Q1 2025 |
14,000
puts
|
$7.79 Million
7.59% of portfolio
|
Q1 2025
Reduced 82.5%
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
May 15, 2025 Q1 2025 |
13,100
puts
|
$7.29 Million
2.68% of portfolio
|
Q1 2025
New holding
|
|
|
Main Street Financial Solutions, LLC
|
May 08, 2025 Q1 2025 |
12,500
puts
|
$6.95 Million
0.51% of portfolio
|
Q1 2025
Reduced 33.16%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
May 15, 2025 Q1 2025 |
11,700
puts
|
$6.51 Million
0.59% of portfolio
|
Q1 2025
New holding
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
May 14, 2025 Q1 2025 |
10,600
puts
|
$5.9 Million
0.76% of portfolio
|
Q1 2025
Reduced 12.4%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
10,000
puts
|
$5.56 Million
0.01% of portfolio
|
Q2 2025
Added 6.38%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
10,000
puts
|
$5.56 Million
0.15% of portfolio
|
Q1 2025
Reduced 96.99%
|
|
|
Platte River Wealth Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
10,000
puts
|
$5.56 Million
1.29% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
May 15, 2025 Q1 2025 |
10,000
puts
|
$5.56 Million
0.31% of portfolio
|
Q1 2025
New holding
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
May 14, 2025 Q1 2025 |
10,000
puts
|
$5.56 Million
0.8% of portfolio
|
Q1 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
May 09, 2025 Q1 2025 |
9,500
puts
|
$5.28 Million
0.46% of portfolio
|
Q1 2025
Added 196.88%
|
|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
9,500
puts
|
$5.28 Million
0.69% of portfolio
|
Q1 2025
Added 102.13%
|
|
|
Uptown Financial Advisors LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
9,000
puts
|
$5.01 Million
4.25% of portfolio
|
Q2 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
8,200
puts
|
$4.56 Million
0.16% of portfolio
|
Q1 2025
Reduced 86.38%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,000
puts
|
$4.45 Million
0.0% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Twenty Acre Capital LP
Newtown, PA |
May 13, 2025 Q1 2025 |
7,500
puts
|
$4.17 Million
2.82% of portfolio
|
Q1 2025
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
7,000
puts
|
$3.89 Million
0.21% of portfolio
|
Q2 2025
Added 4.48%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
6,900
puts
|
$3.84 Million
0.02% of portfolio
|
Q1 2025
Added 102.94%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
6,500
puts
|
$3.62 Million
0.04% of portfolio
|
Q1 2025
Reduced 48.41%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
6,300
puts
|
$3.5 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
May 13, 2025 Q1 2025 |
6,100
puts
|
$3.39 Million
1.61% of portfolio
|
Q1 2025
New holding
|
|
|
Beaconlight Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
5,100
puts
|
$2.84 Million
1.67% of portfolio
|
Q1 2025
New holding
|