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 339 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $204 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 |
|---|---|---|---|---|---|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
83,900
puts
|
$50.6 Million
0.05% of portfolio
|
Q2 2025
Added 8.54%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
80,000
puts
|
$48.3 Million
6.01% of portfolio
|
Q3 2025
New holding
|
|
|
Qvt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
78,871
puts
|
$47.6 Million
3.88% of portfolio
|
Q3 2025
Added 18.14%
|
|
|
Alpine Woods Capital Investors, LLC
|
Oct 15, 2025 Q3 2025 |
78,500
puts
|
$47.4 Million
10.18% of portfolio
|
Q3 2025
Reduced 35.66%
|
|
|
Symmetry Investments LP
|
Nov 14, 2025 Q3 2025 |
77,600
puts
|
$46.8 Million
3.93% of portfolio
|
Q3 2025
Added 288.0%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2025 Q3 2025 |
75,000
puts
|
$45.3 Million
12.61% of portfolio
|
Q3 2025
Added 200.0%
|
|
|
Scoggin Management LP
New York, NY |
Nov 13, 2025 Q3 2025 |
75,000
puts
|
$45.3 Million
9.78% of portfolio
|
Q2 2025
New holding
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Nov 17, 2025 Q3 2025 |
73,700
puts
|
$44.5 Million
20.02% of portfolio
|
Q3 2025
Added 701.09%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
73,300
puts
|
$44.2 Million
1.56% of portfolio
|
Q3 2025
Reduced 48.99%
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
70,000
puts
|
$42.3 Million
20.05% of portfolio
|
Q3 2023
New holding
|
|
|
Draper Asset Management, LLC
Smithtown, NY |
Nov 14, 2025 Q3 2025 |
68,700
puts
|
$41.5 Million
18.57% of portfolio
|
Q3 2025
Added 99.71%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Jan 15, 2026 Q3 2025 |
68,500
puts
|
$41.4 Million
0.01% of portfolio
|
Q3 2025
Added 242.5%
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2025 Q3 2025 |
59,200
puts
|
$35.7 Million
8.86% of portfolio
|
Q3 2025
New holding
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
59,000
puts
|
$35.6 Million
9.61% of portfolio
|
Q2 2022
Added 24.21%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
58,900
puts
|
$35.6 Million
0.62% of portfolio
|
Q3 2025
Added 57.07%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
55,300
puts
|
$33.4 Million
0.08% of portfolio
|
Q3 2025
Added 22108.84%
|
|
|
Voss Capital, LLC
Houston, TX |
Nov 20, 2025 Q3 2025 |
55,000
puts
|
$33.2 Million
1.87% of portfolio
|
Q3 2025
New holding
|
|
|
Beach Point Capital Management LP
Santa Monica, CA |
Oct 22, 2025 Q3 2025 |
50,000
puts
|
$30.2 Million
3.33% of portfolio
|
Q4 2024
New holding
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
50,000
puts
|
$30.2 Million
3.7% of portfolio
|
Q1 2024
Added 16.28%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
50,000
puts
|
$30.2 Million
0.48% of portfolio
|
Q3 2025
Reduced 60.0%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
50,000
puts
|
$30.2 Million
3.26% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
48,800
puts
|
$29.5 Million
3.92% of portfolio
|
Q4 2022
Added 68.86%
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
48,200
puts
|
$29.1 Million
9.06% of portfolio
|
Q3 2025
New holding
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
46,000
puts
|
$27.8 Million
4.56% of portfolio
|
Q3 2025
Reduced 8.0%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
45,000
puts
|
$27.2 Million
1.23% of portfolio
|
Q3 2025
New holding
|
|