Put Options Transactions Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
41.5KNew |
$14.7M - $16M
|
41.5K
$21.7M
|
|
Nov 13, 2023
Q3 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
35KNew |
$12.4M - $13.5M
|
35K
$18.3M
|
|
Nov 14, 2023
Q3 2023
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
30KNew |
$10.6M - $11.6M
|
30K
$15.7M
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
29.1K+ 234.68% |
$10.3M - $11.2M
|
41.5K
$21.7M
|
|
Nov 13, 2023
Q3 2023
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
25K+ 333.33% |
$8.86M - $9.64M
|
32.5K
$17M
|
|
Nov 14, 2023
Q3 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
PUT |
25K+ 4.76% |
$8.86M - $9.64M
|
550K
$288M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
23.9K+ 55.2% |
$8.47M - $9.22M
|
67.2K
$35.1M
|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
19K+ 84.44% |
$6.73M - $7.33M
|
41.5K
$21.7M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
18.9K+ 39.54% |
$6.69M - $7.29M
|
66.7K
$34.9M
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
17.2KNew |
$6.09M - $6.63M
|
17.2K
$9M
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
PUT |
16.1KNew |
$5.7M - $6.21M
|
16.1K
$8.42M
|
|
Nov 14, 2023
Q3 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
14.7KNew |
$5.21M - $5.67M
|
14.7K
$7.69M
|
|
Nov 13, 2023
Q3 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
13.5K+ 95.74% |
$4.78M - $5.21M
|
27.6K
$14.4M
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
11.5KNew |
$4.07M - $4.44M
|
11.5K
$6.02M
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
10.3KNew |
$3.65M - $3.97M
|
10.3K
$5.39M
|
|
Nov 14, 2023
Q3 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
10KNew |
$3.54M - $3.86M
|
10K
$5.23M
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
10K+ 40.0% |
$3.54M - $3.86M
|
35K
$18.3M
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
10KNew |
$3.54M - $3.86M
|
10K
$5.23M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
9.4K+ 29.28% |
$3.33M - $3.63M
|
41.5K
$21.7M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
9.1K+ 1.99% |
$3.22M - $3.51M
|
467K
$244M
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
8.5KNew |
$3.01M - $3.28M
|
8.5K
$4.45M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
7.7KNew |
$2.73M - $2.97M
|
7.7K
$4.03M
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
PUT |
7KNew |
$2.48M - $2.7M
|
7K
$3.66M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
7KNew |
$2.48M - $2.7M
|
7K
$3.66M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
6KNew |
$2.13M - $2.31M
|
6K
$3.14M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
5.2KNew |
$1.84M - $2.01M
|
5.2K
$2.72M
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
4.4KNew |
$1.56M - $1.7M
|
4.4K
$2.3M
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
4K+ 61.54% |
$1.42M - $1.54M
|
10.5K
$5.49M
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
3.5K+ 37.63% |
$1.24M - $1.35M
|
12.8K
$6.7M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
3.4KNew |
$1.2M - $1.31M
|
3.4K
$1.78M
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
PUT |
2.7KNew |
$956K - $1.04M
|
2.7K
$1.41M
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2K+ 222.22% |
$708K - $771K
|
2.9K
$1.52M
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
1.6K+ 5.41% |
$567K - $617K
|
31.2K
$16.3M
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
1.28KNew |
$452K - $492K
|
1.28K
$667K
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
1.2KNew |
$425K - $463K
|
1.2K
$628K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
1.1K+ 5.47% |
$390K - $424K
|
21.2K
$11.1M
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
PUT |
1K+ 200.0% |
$354K - $386K
|
1.5K
$785K
|
|
Nov 13, 2023
Q3 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1KNew |
$354K - $386K
|
1K
$523K
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$354K - $386K
|
1K
$523K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
668New |
$237K - $258K
|
668
$349K
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
500New |
$177K - $193K
|
500
$262K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
PUT |
500New |
$177K - $193K
|
500
$262K
|
|
Oct 19, 2023
Q3 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
400New |
$142K - $154K
|
400
$209K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
331+ 166.33% |
$117K - $128K
|
530
$277K
|
|
Oct 25, 2023
Q3 2023
|
Cutler Investment Counsel LLC
|
BUY
|
PUT |
300New |
$106K - $116K
|
300
$157K
|
|
Oct 23, 2023
Q3 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
PUT |
108New |
$38.3K - $41.7K
|
108
$56.5K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
100New |
$35.4K - $38.6K
|
100
$52.3K
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
PUT |
100New |
$35.4K - $38.6K
|
100
$52.3K
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
37New |
$13.1K - $14.3K
|
37
$19.4K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
8New |
$2.83K - $3.09K
|
8
$4.18K
|