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 $189 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,055,900
puts
|
$24.4 Billion
5.05% of portfolio
|
Q3 2024
New holding
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
42,170,000
puts
|
$22.3 Billion
35.34% of portfolio
|
Q3 2024
Added 15.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
34,960,200
puts
|
$18.5 Billion
1.44% of portfolio
|
Q3 2024
Reduced 15.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
34,619,500
puts
|
$18.3 Billion
3.35% of portfolio
|
Q3 2024
Reduced 12.19%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
20,882,500
puts
|
$11.1 Billion
2.7% of portfolio
|
Q3 2024
Added 69508.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
20,346,900
puts
|
$10.8 Billion
1.77% of portfolio
|
Q3 2024
Reduced 7.07%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
12,352,200
puts
|
$6.55 Billion
3.57% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
11,068,200
puts
|
$5.87 Billion
1.24% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
400 Capital Management LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
9,999,000
puts
|
$5.3 Billion
95.77% of portfolio
|
Q3 2023
Added 646.75%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
9,488,500
puts
|
$5.03 Billion
0.77% of portfolio
|
Q3 2024
Added 114.32%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
9,178,000
puts
|
$4.86 Billion
8.38% of portfolio
|
Q3 2024
Reduced 13.61%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
8,535,900
puts
|
$4.52 Billion
2.09% of portfolio
|
Q3 2024
Added 28.43%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
8,237,237
puts
|
$4.37 Billion
0.89% of portfolio
|
Q3 2024
Reduced 5.31%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,078,300
puts
|
$4.28 Billion
4.2% of portfolio
|
Q3 2024
Reduced 16.75%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
7,436,900
puts
|
$3.94 Billion
4.88% of portfolio
|
Q2 2024
Added 7.43%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,620,000
puts
|
$3.51 Billion
6.99% of portfolio
|
Q3 2024
Reduced 21.45%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,096,300
puts
|
$3.23 Billion
9.8% of portfolio
|
Q3 2024
Reduced 8.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
6,047,100
puts
|
$3.2 Billion
0.63% of portfolio
|
Q3 2024
Added 28.34%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
4,056,700
puts
|
$2.15 Billion
10.58% of portfolio
|
Q3 2022
Added 95.75%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
3,447,600
puts
|
$1.83 Billion
4.6% of portfolio
|
Q3 2024
Added 2036.06%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,101,500
puts
|
$1.64 Billion
3.33% of portfolio
|
Q3 2024
Reduced 23.24%
|
|
|
Nwi Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
3,000,000
puts
|
$1.59 Billion
38.12% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,938,600
puts
|
$1.56 Billion
3.07% of portfolio
|
Q3 2024
Added 21.79%
|
|
|
Deer Park Road Corp
Steamboat Springs, CO |
Nov 14, 2024 Q3 2024 |
2,820,600
puts
|
$1.49 Billion
36.4% of portfolio
|
Q3 2024
Added 41.03%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,756,100
puts
|
$1.46 Billion
0.63% of portfolio
|
Q3 2024
Reduced 37.69%
|