Put Options Transactions Made in Q1 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2023. The information is specifically focused on institutions that hold put options of INVESCO QQQ TRUST, SERIES 1.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.8K+ 11.5% |
$3.09M - $3.79M
|
114K
$58.9M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
10.5KNew |
$2.75M - $3.37M
|
10.5K
$5.4M
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
PUT |
10KNew |
$2.62M - $3.21M
|
10K
$5.15M
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
7.7KNew |
$2.01M - $2.47M
|
7.7K
$3.96M
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
7.6KNew |
$1.99M - $2.44M
|
7.6K
$3.91M
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
PUT |
7.5KNew |
$1.96M - $2.41M
|
7.5K
$3.86M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
7KNew |
$1.83M - $2.25M
|
7K
$3.6M
|
|
May 15, 2023
Q1 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
4.5KNew |
$1.18M - $1.44M
|
4.5K
$2.32M
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
4KNew |
$1.05M - $1.28M
|
4K
$2.06M
|
|
May 15, 2023
Q1 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
4KNew |
$1.05M - $1.28M
|
4K
$2.06M
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
3.5KNew |
$916K - $1.12M
|
3.5K
$1.8M
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
PUT |
3.1KNew |
$811K - $995K
|
3.1K
$1.6M
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
2.9KNew |
$759K - $931K
|
2.9K
$1.49M
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
2.75KNew |
$719K - $883K
|
2.75K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
2KNew |
$523K - $642K
|
2K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
2K+ 400.0% |
$523K - $642K
|
2.5K
$1.29M
|
|
May 09, 2023
Q1 2023
|
Integrity Financial Corp
|
BUY
|
PUT |
1.9K+ 105.56% |
$497K - $610K
|
3.7K
$1.9M
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
PUT |
1.7KNew |
$445K - $546K
|
1.7K
$875K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
1KNew |
$262K - $321K
|
1K
$515K
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
PUT |
700New |
$183K - $225K
|
700
$360K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
600New |
$157K - $193K
|
600
$309K
|
|
Apr 20, 2023
Q1 2023
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
510New |
$133K - $164K
|
510
$262K
|
|
May 03, 2023
Q1 2023
|
Element Wealth, LLC
|
BUY
|
PUT |
500New |
$131K - $160K
|
500
$257K
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
300+ 3.45% |
$78.5K - $96.3K
|
9K
$4.63M
|
|
May 12, 2023
Q1 2023
|
Isomer Partners LP
New York, NY |
BUY
|
PUT |
300New |
$78.5K - $96.3K
|
300
$154K
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
100+ 100.0% |
$26.2K - $32.1K
|
200
$103K
|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
BUY
|
PUT |
100New |
$26.2K - $32.1K
|
100
$51.5K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
43+ 4300.0% |
$11.2K - $13.8K
|
44
$22.6K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-1.5K- 30.0% |
$392K - $481K
|
3.5K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-2.6K- 23.85% |
$680K - $834K
|
8.3K
$4.27M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-4K- 57.97% |
$1.05M - $1.28M
|
2.9K
$1.49M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-6K- 23.53% |
$1.57M - $1.93M
|
19.5K
$10M
|
|
May 15, 2023
Q1 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10K- 33.33% |
$2.62M - $3.21M
|
20K
$10.3M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-10.7K- 19.96% |
$2.8M - $3.43M
|
42.9K
$22.1M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-11.8K- 15.99% |
$3.09M - $3.79M
|
62K
$31.9M
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
PUT |
-12.7K- 73.84% |
$3.32M - $4.08M
|
4.5K
$2.32M
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
PUT |
-15K- 68.18% |
$3.92M - $4.81M
|
7K
$3.6M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-15.8K- 7.32% |
$4.13M - $5.07M
|
200K
$103M
|
|
May 15, 2023
Q1 2023
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-20K- 50.0% |
$5.23M - $6.42M
|
20K
$10.3M
|
|
May 15, 2023
Q1 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-25K- 1.66% |
$6.54M - $8.02M
|
1.48M
$762M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-47.7K- 3.26% |
$12.5M - $15.3M
|
1.41M
$728M
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-50K- 65.88% |
$13.1M - $16M
|
25.9K
$13.3M
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
PUT |
-53.8K- 41.38% |
$14.1M - $17.3M
|
76.2K
$39.2M
|
|
May 12, 2023
Q1 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-100K- 62.5% |
$26.2M - $32.1M
|
60K
$30.9M
|
|
May 04, 2023
Q1 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-120K- 30.77% |
$31.4M - $38.5M
|
270K
$139M
|
|
May 12, 2023
Q1 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-135K- 50.98% |
$35.4M - $43.4M
|
130K
$66.9M
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
PUT |
-140K- 17.18% |
$36.6M - $44.9M
|
675K
$347M
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-170K- 34.0% |
$44.5M - $54.6M
|
330K
$170M
|
|
May 16, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
PUT |
-199K- 99.25% |
$52.1M - $63.9M
|
1.5K
$772K
|