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 |
|---|---|---|---|---|---|
|
Lavaca Capital LLC
Houston, TX |
May 15, 2025 Q1 2025 |
5,000
puts
|
$2.78 Million
0.97% of portfolio
|
Q1 2025
Reduced 52.38%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,000
puts
|
$2.78 Million
0.6% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
5,000
puts
|
$2.78 Million
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
4,600
puts
|
$2.56 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.12%
|
|
|
Infinitum Asset Management, LLC
Fort Lauderdale, FL |
May 15, 2025 Q1 2025 |
4,173
puts
|
$2.32 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
4,000
puts
|
$2.23 Million
2.8% of portfolio
|
Q4 2022
Reduced 42.86%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
3,700
puts
|
$2.06 Million
0.07% of portfolio
|
Q1 2025
Reduced 89.43%
|
|
|
Cypress Financial Planning LLC
|
Jul 10, 2025 Q2 2025 |
3,200
puts
|
$1.78 Million
0.58% of portfolio
|
Q1 2025
New holding
|
|
|
South Shore Capital Advisors
|
Oct 17, 2022 Q3 2022 |
2,500
puts
|
$1.39 Million
1.56% of portfolio
|
Q3 2022
New holding
|
|
|
Concord Wealth Partners
|
May 02, 2025 Q1 2025 |
2,100
puts
|
$1.17 Million
0.16% of portfolio
|
Q1 2025
Added 50.0%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,000
puts
|
$1.11 Million
0.15% of portfolio
|
Q1 2025
Reduced 87.01%
|
|
|
Shelton Wealth Management, LLC
|
Jul 11, 2025 Q2 2025 |
2,000
puts
|
$1.11 Million
0.55% of portfolio
|
Q2 2025
New holding
|
|
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
May 05, 2025 Q1 2025 |
1,600
puts
|
$890,000
0.82% of portfolio
|
Q1 2025
Added 60.0%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
May 15, 2025 Q1 2025 |
1,500
puts
|
$834,375
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
New Square Capital LLC
|
Apr 14, 2025 Q1 2025 |
1,500
puts
|
$834,375
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Family Management Corp
New York, NY |
May 15, 2025 Q1 2025 |
1,300
puts
|
$723,125
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
May 13, 2025 Q1 2025 |
1,000
puts
|
$556,250
0.01% of portfolio
|
Q4 2024
Reduced 60.0%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
900
puts
|
$500,625
0.0% of portfolio
|
Q1 2025
Reduced 99.0%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
900
puts
|
$500,625
0.0% of portfolio
|
Q1 2025
Reduced 64.0%
|
|
|
Bank Of Nova Scotia
|
Jul 02, 2025 Q1 2025 |
850
puts
|
$472,812
0.0% of portfolio
|
Q1 2025
Added 30.77%
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
800
puts
|
$445,000
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
660
puts
|
$367,125
0.0% of portfolio
|
Q1 2025
Added 106.25%
|
|
|
Westpark Management, LLC
|
Oct 24, 2022 Q3 2022 |
600
puts
|
$333,750
0.23% of portfolio
|
Q3 2022
New holding
|
|
|
Secure Asset Management, LLC
|
Jul 10, 2025 Q2 2025 |
600
puts
|
$333,750
0.06% of portfolio
|
Q2 2025
Added 20.0%
|
|
|
Hb Wealth Management, LLC
|
May 07, 2025 Q1 2025 |
600
puts
|
$333,750
0.0% of portfolio
|
Q1 2025
New holding
|