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 356 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 |
---|---|---|---|---|---|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
2,659,200
puts
|
$1.41 Billion
3.16% of portfolio
|
Q3 2024
Reduced 20.36%
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
2,389,700
puts
|
$1.26 Billion
10.7% of portfolio
|
Q3 2024
Reduced 41.29%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,510,900
puts
|
$800 Million
1.69% of portfolio
|
Q3 2024
Added 40.54%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,493,400
puts
|
$790 Million
1.26% of portfolio
|
Q3 2024
Added 19.31%
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
1,085,100
puts
|
$574 Million
3.31% of portfolio
|
Q4 2024
Reduced 3.19%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,021,000
puts
|
$540 Million
3.6% of portfolio
|
Q3 2024
Added 104.2%
|
|
Atreides Management, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$529 Million
14.06% of portfolio
|
Q3 2024
New holding
|
|
Diameter Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$529 Million
49.58% of portfolio
|
Q3 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
904,300
puts
|
$479 Million
0.7% of portfolio
|
Q3 2024
Reduced 36.22%
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
885,000
puts
|
$468 Million
1.9% of portfolio
|
Q3 2024
Added 5.99%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
882,900
puts
|
$467 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
Blackstone Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
750,000
puts
|
$397 Million
1.72% of portfolio
|
Q3 2024
Added 50.0%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
697,700
puts
|
$369 Million
0.49% of portfolio
|
Q4 2024
Reduced 37.5%
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
610,000
puts
|
$323 Million
16.35% of portfolio
|
Q3 2024
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
607,000
puts
|
$321 Million
0.57% of portfolio
|
Q4 2024
Reduced 42.27%
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
601,400
puts
|
$318 Million
0.17% of portfolio
|
Q3 2024
Added 67.06%
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
527,000
puts
|
$279 Million
2.79% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
513,000
puts
|
$272 Million
1.76% of portfolio
|
Q3 2024
Added 24.21%
|
|
Black Barn Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$265 Million
32.07% of portfolio
|
Q3 2024
Reduced 60.0%
|
|
Mark Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$265 Million
24.51% of portfolio
|
Q3 2024
Added 25.0%
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
455,000
puts
|
$241 Million
1.64% of portfolio
|
Q3 2024
Added 82.0%
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$238 Million
1.17% of portfolio
|
Q3 2024
Reduced 92.39%
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
428,100
puts
|
$227 Million
1.27% of portfolio
|
Q3 2024
Added 1327.0%
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
411,900
puts
|
$218 Million
13.2% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
400,300
puts
|
$212 Million
7.01% of portfolio
|
Q3 2024
New holding
|