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 338 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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
40,000
puts
|
$24.1 Million
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Natixis
Paris, I0 |
Nov 14, 2025 Q3 2025 |
37,500
puts
|
$22.6 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
35,000
puts
|
$21.1 Million
5.47% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
32,900
puts
|
$19.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 96.74%
|
|
|
Cannon Global Investment Management, LLC
|
Oct 28, 2025 Q3 2025 |
32,500
puts
|
$19.6 Million
34.47% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
31,614
puts
|
$19.1 Million
0.03% of portfolio
|
Q3 2025
Added 216.14%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
31,600
puts
|
$19.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 89.27%
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
31,100
puts
|
$18.8 Million
1.6% of portfolio
|
Q3 2025
Reduced 47.82%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2025 Q3 2025 |
30,000
puts
|
$18.1 Million
1.3% of portfolio
|
Q3 2025
New holding
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
30,000
puts
|
$18.1 Million
12.62% of portfolio
|
Q4 2022
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
30,000
puts
|
$18.1 Million
1.51% of portfolio
|
Q3 2025
Reduced 25.0%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
28,618
puts
|
$17.3 Million
0.23% of portfolio
|
Q3 2025
New holding
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
28,000
puts
|
$16.9 Million
1.85% of portfolio
|
Q3 2025
Added 636.84%
|
|
|
P&S Credit Management, L.P.
New York, NY |
Apr 12, 2024 Q1 2024 |
27,000
puts
|
$16.3 Million
19.18% of portfolio
|
Q1 2024
New holding
|
|
|
Oak Family Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
26,400
puts
|
$15.9 Million
4.28% of portfolio
|
Q3 2025
Reduced 12.0%
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
26,300
puts
|
$15.9 Million
0.41% of portfolio
|
Q3 2025
Added 39.15%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
25,000
puts
|
$15.1 Million
5.77% of portfolio
|
Q3 2025
New holding
|
|
|
Toms Capital Investment Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
24,300
puts
|
$14.7 Million
0.42% of portfolio
|
Q3 2025
New holding
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
22,000
puts
|
$13.3 Million
0.67% of portfolio
|
Q4 2024
Added 126.8%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
21,400
puts
|
$12.9 Million
0.0% of portfolio
|
Q3 2025
Added 101.89%
|
|
|
Arosa Capital Management LP
Ny, NY |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$12.1 Million
2.64% of portfolio
|
Q3 2025
Reduced 20.0%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$12.1 Million
2.63% of portfolio
|
Q3 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$12.1 Million
0.35% of portfolio
|
Q3 2025
New holding
|
|
|
Hel Ved Capital Management LTD
Central, K3 |
Nov 13, 2025 Q3 2025 |
20,000
puts
|
$12.1 Million
3.98% of portfolio
|
Q3 2025
New holding
|
|
|
Ategra Capital Management, LLC
Vienna, VA |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$12.1 Million
7.08% of portfolio
|
Q3 2025
New holding
|
|