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
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
30KNew |
$13M - $15.1M
|
30K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
28.5K+ 31.28% |
$12.4M - $14.3M
|
120K
$62.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
28.2K+ 1178.2% |
$12.3M - $14.2M
|
30.6K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
26KNew |
$11.3M - $13.1M
|
26K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
25KNew |
$10.9M - $12.6M
|
25K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
11 Capital Partners LP
New York, NY |
BUY
|
PUT |
25KNew |
$10.9M - $12.6M
|
25K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
21.9K+ 59.67% |
$9.52M - $11M
|
58.6K
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
20KNew |
$8.7M - $10.1M
|
20K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
19.2K+ 384.0% |
$8.35M - $9.66M
|
24.2K
$12.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
16.9K+ 1126.67% |
$7.35M - $8.5M
|
18.4K
$9.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
15.9K+ 13.02% |
$6.91M - $8M
|
138K
$72.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ategra Capital Management, LLC
Vienna, VA |
BUY
|
PUT |
15KNew |
$6.52M - $7.54M
|
15K
$7.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
15KNew |
$6.52M - $7.54M
|
15K
$7.85M
|
|
|
Nov 07, 2024
Q3 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
13.8K+ 19.41% |
$6M - $6.94M
|
84.9K
$44.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
BUY
|
PUT |
12.3KNew |
$5.35M - $6.19M
|
12.3K
$6.43M
|
|
|
Nov 04, 2024
Q3 2024
|
Kaizen Financial Strategies
|
BUY
|
PUT |
11KNew |
$4.78M - $5.53M
|
11K
$5.75M
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$4.35M - $5.03M
|
10K
$5.23M
|
|
|
Oct 07, 2024
Q3 2024
|
Platte River Wealth Advisors, LLC
|
BUY
|
PUT |
10KNew |
$4.35M - $5.03M
|
10K
$5.23M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
9.7KNew |
$4.22M - $4.88M
|
9.7K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
8KNew |
$3.48M - $4.02M
|
8K
$4.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
4.8K+ 44.04% |
$2.09M - $2.41M
|
15.7K
$8.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
4.5K+ 132.35% |
$1.96M - $2.26M
|
7.9K
$4.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
4.2K+ 45.65% |
$1.83M - $2.11M
|
13.4K
$7.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
PUT |
3.5KNew |
$1.52M - $1.76M
|
3.5K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
PUT |
3.2KNew |
$1.39M - $1.61M
|
3.2K
$1.67M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
3K+ 60.0% |
$1.3M - $1.51M
|
8K
$4.18M
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
PUT |
3KNew |
$1.3M - $1.51M
|
3K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
3KNew |
$1.3M - $1.51M
|
3K
$1.57M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
PUT |
2.6KNew |
$1.13M - $1.31M
|
2.6K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
2.5K+ 11.11% |
$1.09M - $1.26M
|
25K
$13.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Shelton Wealth Management, LLC
|
BUY
|
PUT |
2.4KNew |
$1.04M - $1.21M
|
2.4K
$1.26M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
2.2K+ 220.0% |
$956K - $1.11M
|
3.2K
$1.67M
|
|
|
Oct 04, 2024
Q3 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
PUT |
2KNew |
$870K - $1.01M
|
2K
$1.05M
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
PUT |
2KNew |
$870K - $1.01M
|
2K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Tfo Tdc, LLC
|
BUY
|
PUT |
1.75KNew |
$759K - $878K
|
1.75K
$913K
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
PUT |
1.6K+ 0.47% |
$696K - $805K
|
344K
$180M
|
|
|
Oct 17, 2024
Q3 2024
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$652K - $754K
|
1.5K
$785K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
1.4K+ 3.09% |
$609K - $704K
|
46.7K
$24.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
PUT |
1.2KNew |
$522K - $604K
|
1.2K
$628K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
1K+ 66.67% |
$435K - $503K
|
2.5K
$1.31M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
1K+ 0.87% |
$435K - $503K
|
116K
$60.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
BUY
|
PUT |
900New |
$391K - $453K
|
900
$471K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
500New |
$217K - $251K
|
500
$262K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
500New |
$217K - $251K
|
500
$262K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
PUT |
300New |
$130K - $151K
|
300
$157K
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
PUT |
166New |
$72.2K - $83.5K
|
166
$86.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Jag Capital Management, LLC
|
BUY
|
PUT |
100+ 20.0% |
$43.5K - $50.3K
|
600
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
86New |
$37.4K - $43.3K
|
86
$45K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
30+ 150.0% |
$13K - $15.1K
|
50
$26.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
PUT |
5New |
$2.17K - $2.51K
|
5
$2.62K
|