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 |
|---|---|---|---|---|---|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,600
puts
|
$9.84 Million
0.58% of portfolio
|
Q3 2024
Reduced 78.3%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
18,400
puts
|
$9.74 Million
0.02% of portfolio
|
Q3 2024
Added 1126.67%
|
|
|
Jenkins Wealth
Englewood, CO |
Jan 11, 2023 Q4 2022 |
15,700
puts
|
$8.31 Million
1.66% of portfolio
|
Q4 2022
New holding
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
Nov 13, 2024 Q3 2024 |
15,000
puts
|
$7.94 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pura Vida Investments, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$7.94 Million
5.06% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Advent Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
15,000
puts
|
$7.94 Million
4.73% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
12,600
puts
|
$6.67 Million
0.07% of portfolio
|
Q4 2024
Reduced 19.75%
|
|
|
Kaizen Financial Strategies
|
Nov 04, 2024 Q3 2024 |
11,000
puts
|
$5.82 Million
3.22% of portfolio
|
Q3 2024
New holding
|
|
|
Lake Hills Wealth Management, LLC
|
Jan 17, 2025 Q4 2024 |
10,700
puts
|
$5.66 Million
3.66% of portfolio
|
Q4 2024
New holding
|
|
|
Lavaca Capital LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
10,500
puts
|
$5.56 Million
2.2% of portfolio
|
Q3 2024
Reduced 26.06%
|
|
|
Robbins Farley LLC
Manchester, NH |
Jan 24, 2025 Q4 2024 |
10,000
puts
|
$5.29 Million
2.55% of portfolio
|
Q4 2024
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
10,000
puts
|
$5.29 Million
2.32% of portfolio
|
Q3 2024
New holding
|
|
|
Platte River Wealth Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
10,000
puts
|
$5.29 Million
1.29% of portfolio
|
Q3 2024
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,708
puts
|
$5.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.57%
|
|
|
Family Management Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
9,500
puts
|
$5.03 Million
0.78% of portfolio
|
Q3 2024
Reduced 9.52%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,000
puts
|
$4.23 Million
0.0% of portfolio
|
Q3 2024
Added 60.0%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,000
puts
|
$4.23 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Oak Family Advisors, LLC
|
Jan 24, 2025 Q4 2024 |
8,000
puts
|
$4.23 Million
1.52% of portfolio
|
Q4 2024
Added 433.33%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,900
puts
|
$4.18 Million
0.02% of portfolio
|
Q3 2024
Added 132.35%
|
|
|
Clear Harbor Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
7,500
puts
|
$3.97 Million
0.31% of portfolio
|
Q4 2024
Reduced 16.67%
|
|
|
Carr Financial Group Corp
Worcester, MA |
Jan 21, 2025 Q4 2024 |
6,500
puts
|
$3.44 Million
1.03% of portfolio
|
Q4 2024
Added 116.67%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
6,400
puts
|
$3.39 Million
0.41% of portfolio
|
Q3 2024
Reduced 93.1%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
6,100
puts
|
$3.23 Million
0.0% of portfolio
|
Q4 2024
Reduced 74.79%
|
|
|
Fiduciary Financial Group, LLC
San Rafael, CA |
Jan 13, 2025 Q4 2024 |
6,000
puts
|
$3.18 Million
0.66% of portfolio
|
Q4 2024
New holding
|
|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
5,400
puts
|
$2.86 Million
0.07% of portfolio
|
Q4 2024
New holding
|