Put Options Transactions Made in Q2 2023 in Invesco Qqq Trust, Series 1 (QQQ)

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This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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
Aug 14, 2023 Q2 2023
Shay Capital LLC

New York, NY
BUY
 PUT
17.3K
+ 15.26%
$5.36M - $6.41M
131K $68.4M
Aug 14, 2023 Q2 2023
Crestline Management, LP

Fort Worth, TX
BUY
 PUT
14.7K
+ 32.67%
$4.56M - $5.44M
59.7K $31.2M
Oct 30, 2023 Q2 2023
Iams Wealth Management, LLC

Omaha, NE
BUY
 PUT
14.4K
New
$4.48M - $5.35M
14.4K $7.55M
Aug 10, 2023 Q2 2023
Delta Accumulation, LLC

Sausalito, CA
BUY
 PUT
14.1K
New
$4.37M - $5.22M
14.1K $7.38M
Aug 11, 2023 Q2 2023
Invesco Ltd.

Atlanta, GA
BUY
 PUT
11.5K
+ 58.97%
$3.56M - $4.26M
31K $16.2M
Aug 11, 2023 Q2 2023
Deuterium Capital Management, LLC

BUY
 PUT
10.9K
+ 9900.0%
$3.38M - $4.03M
11K $5.75M
Aug 14, 2023 Q2 2023
Highland Capital Management Fund Advisors, L.P.

Dallas, TX
BUY
 PUT
10K
New
$3.1M - $3.7M
10K $5.23M
Jul 28, 2023 Q2 2023
Calamos Wealth Management LLC

BUY
 PUT
10K
New
$3.1M - $3.7M
10K $5.23M
Aug 11, 2023 Q2 2023
Schwarz Dygos Wheeler Investment Advisors LLC

Minneapolis, MN
BUY
 PUT
10K
New
$3.1M - $3.7M
10K $5.23M
Jul 14, 2023 Q2 2023
Lvw Advisors, LLC

BUY
 PUT
10K
+ 66.67%
$3.1M - $3.7M
25K $13.1M
Aug 14, 2023 Q2 2023
Caas Capital Management LP

New York, NY
BUY
 PUT
9.2K
New
$2.85M - $3.41M
9.2K $4.81M
Aug 14, 2023 Q2 2023
Valiant Capital Management, L.P.

San Francisco, CA
BUY
 PUT
8K
+ 1.18%
$2.48M - $2.96M
687K $359M
Aug 11, 2023 Q2 2023
Heard Capital LLC

Chicago, IL
BUY
 PUT
7.5K
New
$2.32M - $2.78M
7.5K $3.92M
Aug 25, 2023 Q2 2023
Lavaca Capital LLC

Houston, TX
BUY
 PUT
7.2K
New
$2.23M - $2.67M
7.2K $3.77M
Aug 03, 2023 Q2 2023
Atria Wealth Solutions, Inc.

New York, NY
BUY
 PUT
6.9K
New
$2.14M - $2.55M
6.9K $3.61M
Aug 14, 2023 Q2 2023
Sprott Inc.

Toronto, A6
BUY
 PUT
6.5K
New
$2.01M - $2.41M
6.5K $3.4M
Jul 25, 2023 Q2 2023
Institute For Wealth Management, Llc.

BUY
 PUT
6.3K
+ 31.5%
$1.95M - $2.33M
26.3K $13.8M
Aug 11, 2023 Q2 2023
Franklin Resources Inc

San Mateo, CA
BUY
 PUT
5.8K
New
$1.8M - $2.15M
5.8K $3.03M
Aug 14, 2023 Q2 2023
Clear Street Markets LLC

BUY
 PUT
5K
New
$1.55M - $1.85M
5K $2.62M
Aug 09, 2023 Q2 2023
Lido Advisors, LLC

Los Angeles, CA
BUY
 PUT
4.9K
+ 11.42%
$1.52M - $1.81M
47.8K $25M
Jul 13, 2023 Q2 2023
Advisor Resource Council

BUY
 PUT
4.4K
New
$1.36M - $1.63M
4.4K $2.3M
Aug 01, 2023 Q2 2023
Avestar Capital, LLC

BUY
 PUT
4K
+ 57.14%
$1.24M - $1.48M
11K $5.75M
Jan 30, 2025 Q2 2023
Silphium Asset Management LTD

London, X0
BUY
 PUT
4K
+ 10.67%
$1.24M - $1.48M
41.5K $21.7M
Aug 14, 2023 Q2 2023
Fort Point Capital Partners LLC

San Francisco, CA
BUY
 PUT
3.7K
+ 14.29%
$1.15M - $1.37M
29.6K $15.5M
Aug 10, 2023 Q2 2023
Blume Capital Management, Inc.

Berkeley, CA
BUY
 PUT
3.5K
New
$1.08M - $1.3M
3.5K $1.83M
May 01, 2024 Q2 2023
Blume Capital Management, Inc.

Berkeley, CA
BUY
 PUT
3.5K
New
$1.08M - $1.3M
3.5K $1.83M
Jul 31, 2023 Q2 2023
Spider Rock Advisors, LLC

BUY
 PUT
3.4K
+ 37.78%
$1.05M - $1.26M
12.4K $6.49M
Aug 11, 2023 Q2 2023
Jbf Capital, Inc.

Aspen, CO
BUY
 PUT
3K
New
$930K - $1.11M
3K $1.57M
Aug 14, 2023 Q2 2023
Lonestar Capital Management LLC

Menlo Park, CA
BUY
 PUT
2.1K
+ 46.67%
$651K - $778K
6.6K $3.45M
Aug 14, 2023 Q2 2023
Hilltop Holdings Inc.

Dallas, TX
BUY
 PUT
2K
New
$620K - $741K
2K $1.05M
Aug 07, 2023 Q2 2023
Red Door Wealth Management, LLC

BUY
 PUT
2K
New
$620K - $741K
2K $1.05M
Aug 14, 2023 Q2 2023
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 PUT
2K
New
$620K - $741K
2K $1.05M
Aug 30, 2023 Q2 2023
Chapin Davis, Inc.

Baltimore, MD
BUY
 PUT
2K
New
$620K - $741K
2K $1.05M
Aug 09, 2023 Q2 2023
Journey Advisory Group, LLC

BUY
 PUT
1.5K
New
$465K - $555K
1.5K $785K
Jul 31, 2023 Q2 2023
Neirg Wealth Management, LLC

BUY
 PUT
1.3K
New
$403K - $481K
1.3K $680K
Jul 24, 2023 Q2 2023
Rye Brook Capital LLC

BUY
 PUT
1.19K
New
$370K - $442K
1.19K $625K
Aug 11, 2023 Q2 2023
Hsbc Holdings PLC

London, X0
BUY
 PUT
1K
+ 0.38%
$310K - $370K
266K $139M
Aug 14, 2023 Q2 2023
Philosophy Capital Management LLC

Menlo Park, CA
BUY
 PUT
1K
+ 25.0%
$310K - $370K
5K $2.62M
Jul 14, 2023 Q2 2023
Valeo Financial Advisors, LLC

BUY
 PUT
700
+ 350.0%
$217K - $259K
900 $471K
Aug 03, 2023 Q2 2023
Bank Of Nova Scotia

BUY
 PUT
119
+ 148.75%
$36.9K - $44.1K
199 $104K
Aug 10, 2023 Q2 2023
Deuterium Capital Management, LLC

BUY
 PUT
110
New
$34.1K - $40.7K
110 $57.5K
Aug 08, 2023 Q2 2023
Oliver Lagore Vanvalin Investment Group

Flint, MI
BUY
 PUT
100
New
$31K - $37K
100 $52.3K
Aug 04, 2023 Q2 2023
Redw Wealth LLC

BUY
 PUT
100
New
$31K - $37K
100 $52.3K
Aug 11, 2023 Q2 2023
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-600
- 0.09%
$186K - $222K
660K $345M
Nov 13, 2023 Q2 2023
Easterly Investment Partners LLC

SELL
 PUT
-1.7K
Closed
$527K - $629K
0 $0
Jul 21, 2023 Q2 2023
Creative Planning

Overland Park, KS
SELL
 PUT
-1.7K
- 68.0%
$527K - $629K
800 $418K
Aug 01, 2023 Q2 2023
Truist Financial Corp

SELL
 PUT
-1.8K
- 3.52%
$558K - $666K
49.3K $25.8M
Aug 11, 2023 Q2 2023
Bain Capital Public Equity, LP

Boston, MA
SELL
 PUT
-2.3K
- 29.87%
$713K - $852K
5.4K $2.82M
Aug 14, 2023 Q2 2023
Resurgent Financial Advisors LLC

Atlanta, GA
SELL
 PUT
-3.1K
- 37.35%
$961K - $1.15M
5.2K $2.72M

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