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 |
|---|---|---|---|---|---|
|
Jenkins Wealth
Englewood, CO |
Jan 11, 2023 Q4 2022 |
15,700
puts
|
$8.11 Million
1.66% of portfolio
|
Q4 2022
New holding
|
|
|
Pura Vida Investments, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$7.75 Million
5.06% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Advent Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
15,000
puts
|
$7.75 Million
4.73% of portfolio
|
Q3 2024
New holding
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
Nov 13, 2024 Q3 2024 |
15,000
puts
|
$7.75 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
13,400
puts
|
$6.93 Million
0.74% of portfolio
|
Q3 2024
Added 45.65%
|
|
|
Brave Asset Management Inc
|
Oct 10, 2024 Q3 2024 |
12,300
puts
|
$6.36 Million
1.46% of portfolio
|
Q3 2024
New holding
|
|
|
Kaizen Financial Strategies
|
Nov 04, 2024 Q3 2024 |
11,000
puts
|
$5.69 Million
3.22% of portfolio
|
Q3 2024
New holding
|
|
|
Lavaca Capital LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
10,500
puts
|
$5.43 Million
2.2% of portfolio
|
Q3 2024
Reduced 26.06%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
10,000
puts
|
$5.17 Million
2.32% of portfolio
|
Q3 2024
New holding
|
|
|
Platte River Wealth Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
10,000
puts
|
$5.17 Million
1.29% of portfolio
|
Q3 2024
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,708
puts
|
$5.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.57%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
9,700
puts
|
$5.01 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Family Management Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
9,500
puts
|
$4.91 Million
0.78% of portfolio
|
Q3 2024
Reduced 9.52%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
9,000
puts
|
$4.65 Million
0.36% of portfolio
|
Q3 2024
Reduced 18.18%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,000
puts
|
$4.13 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,000
puts
|
$4.13 Million
0.0% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,900
puts
|
$4.08 Million
0.02% of portfolio
|
Q3 2024
Added 132.35%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
6,400
puts
|
$3.31 Million
0.41% of portfolio
|
Q3 2024
Reduced 93.1%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
5,000
puts
|
$2.58 Million
0.1% of portfolio
|
Q3 2024
Reduced 52.38%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
5,000
puts
|
$2.58 Million
1.44% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
4,900
puts
|
$2.53 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.52%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
4,800
puts
|
$2.48 Million
0.68% of portfolio
|
Q3 2024
Reduced 34.25%
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
4,000
puts
|
$2.07 Million
2.8% of portfolio
|
Q4 2022
Reduced 42.86%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
3,500
puts
|
$1.81 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Caitlin John, LLC
Brighton, MI |
Nov 14, 2024 Q3 2024 |
3,200
puts
|
$1.65 Million
1.02% of portfolio
|
Q3 2024
New holding
|