Put Options Transactions Made in Q3 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
46.1MNew |
$20B - $23.2B
|
46.1M
$24.1B
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
20.9M+ 69508.33% |
$9.07B - $10.5B
|
20.9M
$10.9B
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
5.8M+ 15.95% |
$2.52B - $2.92B
|
42.2M
$22.1B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.06M+ 114.32% |
$2.2B - $2.55B
|
9.49M
$4.96B
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
3.29M+ 2036.06% |
$1.43B - $1.65B
|
3.45M
$1.8B
|
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
PUT |
3MNew |
$1.3B - $1.51B
|
3M
$1.57B
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.89M+ 28.43% |
$822M - $950M
|
8.54M
$4.46B
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.34M+ 28.34% |
$581M - $672M
|
6.05M
$3.16B
|
|
|
Nov 14, 2024
Q3 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
1MNew |
$435M - $503M
|
1M
$523M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
1MNew |
$435M - $503M
|
1M
$523M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
883KNew |
$384M - $444M
|
883K
$462M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
822K+ 357.77% |
$357M - $413M
|
1.05M
$550M
|
|
|
Nov 14, 2024
Q3 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
821K+ 41.03% |
$357M - $413M
|
2.82M
$1.48B
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
720K+ 6.95% |
$313M - $362M
|
11.1M
$5.79B
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
610KNew |
$265M - $307M
|
610K
$319M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
526K+ 21.79% |
$229M - $264M
|
2.94M
$1.54B
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
521K+ 104.2% |
$227M - $262M
|
1.02M
$534M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
436K+ 40.54% |
$189M - $219M
|
1.51M
$790M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
400KNew |
$174M - $201M
|
400K
$209M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
398K+ 1327.0% |
$173M - $200M
|
428K
$224M
|
|
|
Nov 14, 2024
Q3 2024
|
Cypress Funds LLC
|
BUY
|
PUT |
330KNew |
$143M - $166M
|
330K
$173M
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
250K+ 50.0% |
$109M - $126M
|
750K
$392M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
242K+ 19.31% |
$105M - $122M
|
1.49M
$781M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
241K+ 67.06% |
$105M - $121M
|
601K
$315M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
205K+ 82.0% |
$89.1M - $103M
|
455K
$238M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
204K+ 220.41% |
$88.7M - $103M
|
297K
$155M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
176K+ 10968.75% |
$76.3M - $88.3M
|
177K
$92.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
165K+ 660.0% |
$71.7M - $83M
|
190K
$99.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
143K+ 78.94% |
$62.1M - $71.8M
|
324K
$169M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
125KNew |
$54.3M - $62.9M
|
125K
$65.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
115K+ 91.6% |
$49.8M - $57.6M
|
240K
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
100KNew |
$43.5M - $50.3M
|
100K
$52.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
100K+ 24.21% |
$43.5M - $50.3M
|
513K
$268M
|
|
|
Nov 14, 2024
Q3 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$43.5M - $50.3M
|
100K
$52.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
100K+ 25.0% |
$43.5M - $50.3M
|
500K
$262M
|
|
|
Nov 15, 2024
Q3 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
85KNew |
$37M - $42.8M
|
85K
$44.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
83.3K+ 109.17% |
$36.2M - $41.9M
|
160K
$83.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
80KNew |
$34.8M - $40.2M
|
80K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
76.4K+ 231.52% |
$33.2M - $38.4M
|
109K
$57.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
75KNew |
$32.6M - $37.7M
|
75K
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
PUT |
60KNew |
$26.1M - $30.2M
|
60K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
PUT |
51KNew |
$22.2M - $25.7M
|
51K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 5.99% |
$21.7M - $25.1M
|
885K
$463M
|
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
PUT |
40K+ 80.0% |
$17.4M - $20.1M
|
90K
$47.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
PUT |
39.2KNew |
$17M - $19.7M
|
39.2K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
38K+ 16.38% |
$16.5M - $19.1M
|
270K
$141M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
35K+ 700.0% |
$15.2M - $17.6M
|
40K
$20.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
34.3K+ 126.57% |
$14.9M - $17.3M
|
61.4K
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
33.4KNew |
$14.5M - $16.8M
|
33.4K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
32.3KNew |
$14M - $16.2M
|
32.3K
$16.9M
|