Put Options Transactions Made in Q2 2023 in Invesco Qqq Trust, Series 1 (QQQ)
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 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
PUT |
-7.5K- 71.43% |
$2.32M - $2.78M
|
3K
$1.57M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-9.5K- 22.84% |
$2.94M - $3.52M
|
32.1K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$3.1M - $3.7M
|
10K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-10.8K- 1.91% |
$3.35M - $4M
|
554K
$290M
|
|
|
Aug 14, 2023
Q2 2023
|
Polus Capital Management LTD
London, X0 |
SELL
|
PUT |
-11.5K- 17.29% |
$3.56M - $4.26M
|
55K
$28.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-27.6K- 44.52% |
$8.56M - $10.2M
|
34.4K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-36.8K- 4.46% |
$11.4M - $13.6M
|
789K
$413M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-40.8K- 35.39% |
$12.6M - $15.1M
|
74.5K
$39M
|
|
|
Aug 11, 2023
Q2 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-54.5K- 31.23% |
$16.9M - $20.2M
|
120K
$62.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-59.5K- 45.77% |
$18.4M - $22M
|
70.5K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-60.5K- 69.62% |
$18.8M - $22.4M
|
26.4K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-63.4K- 80.46% |
$19.7M - $23.5M
|
15.4K
$8.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
PUT |
-64.1K- 84.12% |
$19.9M - $23.7M
|
12.1K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-74.6K- 65.21% |
$23.1M - $27.6M
|
39.8K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-98.4K- 94.71% |
$30.5M - $36.4M
|
5.5K
$2.88M
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-100K- 22.22% |
$31M - $37M
|
350K
$183M
|
|
|
Aug 14, 2023
Q2 2023
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-125K- 83.33% |
$38.7M - $46.3M
|
25K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-143K- 16.75% |
$44.4M - $53M
|
712K
$372M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-148K- 25.23% |
$45.7M - $54.6M
|
437K
$229M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-150K- 30.0% |
$46.5M - $55.5M
|
350K
$183M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-204K- 22.66% |
$63.2M - $75.5M
|
696K
$364M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-243K- 2.45% |
$75.4M - $90M
|
9.7M
$5.07B
|
|
|
Aug 07, 2023
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-248K- 91.67% |
$76.7M - $91.6M
|
22.5K
$11.8M
|
|
|
Jul 22, 2024
Q2 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-248K- 91.67% |
$76.7M - $91.6M
|
22.5K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-256K- 53.27% |
$79.3M - $94.7M
|
224K
$117M
|
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
PUT |
-350KClosed |
$108M - $130M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
PUT |
-376K- 67.88% |
$116M - $139M
|
178K
$92.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-423K- 84.5% |
$131M - $156M
|
77.5K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-450K- 90.0% |
$139M - $167M
|
50K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-512K- 52.77% |
$159M - $189M
|
458K
$240M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-562K- 92.2% |
$174M - $208M
|
47.5K
$24.8M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-666K- 5.37% |
$206M - $247M
|
11.7M
$6.14B
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-826K- 2.01% |
$256M - $306M
|
40.3M
$21.1B
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.05M- 14.34% |
$326M - $390M
|
6.28M
$3.29B
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-1.14M- 53.51% |
$354M - $422M
|
991K
$518M
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-1.25M- 84.46% |
$387M - $463M
|
230K
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-2.84M- 70.66% |
$880M - $1.05B
|
1.18M
$617M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.97M- 15.39% |
$1.23B - $1.47B
|
21.8M
$11.4B
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-4.13M- 36.59% |
$1.28B - $1.53B
|
7.16M
$3.74B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6.44M- 9.36% |
$2B - $2.39B
|
62.4M
$32.6B
|