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 341 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $183 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 |
---|---|---|---|---|---|
Tenzing Global Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$26.8 Million
17.51% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
Mass Ave Global Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
48,800
puts
|
$26.2 Million
3.92% of portfolio
|
Q4 2022
Added 68.86%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
40,000
puts
|
$21.4 Million
0.05% of portfolio
|
Q3 2024
Added 700.0%
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
38,900
puts
|
$20.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.7%
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
35,800
puts
|
$19.2 Million
0.74% of portfolio
|
Q4 2024
Reduced 87.93%
|
|
Tcg Advisory Services, LLC
Austin, TX |
Feb 11, 2025 Q4 2024 |
35,000
puts
|
$18.8 Million
0.77% of portfolio
|
Q4 2024
Reduced 31.37%
|
|
Metavasi Capital LP
Larchmont, NY |
Nov 14, 2024 Q3 2024 |
33,400
puts
|
$17.9 Million
7.88% of portfolio
|
Q3 2024
New holding
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
33,200
puts
|
$17.8 Million
0.39% of portfolio
|
Q4 2024
New holding
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
32,900
puts
|
$17.6 Million
0.07% of portfolio
|
Q3 2024
Reduced 96.74%
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
32,300
puts
|
$17.3 Million
1.03% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
31,600
puts
|
$16.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 89.27%
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,600
puts
|
$16.4 Million
0.35% of portfolio
|
Q3 2024
Added 1178.2%
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
30,000
puts
|
$16.1 Million
12.62% of portfolio
|
Q4 2022
New holding
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
30,000
puts
|
$16.1 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
27,900
puts
|
$15 Million
0.46% of portfolio
|
Q3 2024
Reduced 78.0%
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
27,000
puts
|
$14.5 Million
19.18% of portfolio
|
Q1 2024
New holding
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
26,000
puts
|
$13.9 Million
6.03% of portfolio
|
Q3 2024
New holding
|
|
11 Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$13.4 Million
5.41% of portfolio
|
Q3 2024
New holding
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$13.4 Million
3.1% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Nov 13, 2024 Q3 2024 |
25,000
puts
|
$13.4 Million
5.16% of portfolio
|
Q3 2024
Added 11.11%
|
|
Capital Cs Group, LLC
|
Jan 13, 2025 Q4 2024 |
22,200
puts
|
$11.9 Million
9.94% of portfolio
|
Q4 2024
New holding
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
22,100
puts
|
$11.8 Million
0.56% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
22,000
puts
|
$11.8 Million
0.67% of portfolio
|
Q4 2024
Added 126.8%
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,100
puts
|
$11.3 Million
1.61% of portfolio
|
Q3 2024
Reduced 33.02%
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$10.7 Million
0.75% of portfolio
|
Q3 2024
Reduced 66.67%
|