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
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-600- 2.64% |
$261K - $302K
|
22.1K
$11.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
PUT |
-600- 2.58% |
$261K - $302K
|
22.7K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
PUT |
-1K- 9.52% |
$435K - $503K
|
9.5K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-1.1K- 27.5% |
$478K - $553K
|
2.9K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
PUT |
-1.27K- 11.57% |
$552K - $639K
|
9.71K
$5.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1.48K- 85.55% |
$643K - $744K
|
250
$131K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
PUT |
-1.5K- 75.0% |
$652K - $754K
|
500
$262K
|
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
PUT |
-1.97K- 83.57% |
$858K - $993K
|
388
$203K
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
PUT |
-2K- 18.18% |
$870K - $1.01M
|
9K
$4.71M
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-2.5K- 34.25% |
$1.09M - $1.26M
|
4.8K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.1K- 0.75% |
$1.35M - $1.56M
|
412K
$215M
|
|
|
Nov 14, 2024
Q3 2024
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-3.7K- 26.06% |
$1.61M - $1.86M
|
10.5K
$5.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-5K- 25.0% |
$2.17M - $2.51M
|
15K
$7.85M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
PUT |
-5.5K- 52.38% |
$2.39M - $2.77M
|
5K
$2.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
SELL
|
PUT |
-8.5K- 13.18% |
$3.7M - $4.28M
|
56K
$29.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
PUT |
-10K- 66.67% |
$4.35M - $5.03M
|
5K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-10.4K- 33.02% |
$4.52M - $5.23M
|
21.1K
$11M
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
SELL
|
PUT |
-12.1K- 96.8% |
$5.26M - $6.09M
|
400
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
PUT |
-12.5K- 86.17% |
$5.42M - $6.27M
|
2K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-16.8K- 95.45% |
$7.3M - $8.45M
|
800
$418K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-17.9K- 9.72% |
$7.78M - $9M
|
166K
$87M
|
|
|
Nov 12, 2024
Q3 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-19.4K- 48.5% |
$8.43M - $9.76M
|
20.6K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-22.4K- 6.34% |
$9.75M - $11.3M
|
331K
$173M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-23K- 4.18% |
$10M - $11.6M
|
527K
$276M
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-27.7K- 16.29% |
$12M - $13.9M
|
142K
$74.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
PUT |
-34.5K- 39.38% |
$15M - $17.4M
|
53.1K
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-36K- 12.61% |
$15.7M - $18.1M
|
250K
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-40K- 66.67% |
$17.4M - $20.1M
|
20K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
PUT |
-50K- 50.0% |
$21.7M - $25.1M
|
50K
$26.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-53K- 43.09% |
$23M - $26.7M
|
70K
$36.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-55.5K- 4.74% |
$24.1M - $27.9M
|
1.12M
$584M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-62.8K- 25.51% |
$27.3M - $31.6M
|
183K
$95.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-67.1K- 78.3% |
$29.2M - $33.7M
|
18.6K
$9.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-70K- 22.58% |
$30.4M - $35.2M
|
240K
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-75K- 75.0% |
$32.6M - $37.7M
|
25K
$13.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
PUT |
-78K- 6.51% |
$33.9M - $39.2M
|
1.12M
$586M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-86.4K- 93.1% |
$37.6M - $43.5M
|
6.4K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-98.9K- 78.0% |
$43M - $49.7M
|
27.9K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
SELL
|
PUT |
-106K- 66.0% |
$46M - $53.2M
|
54.5K
$28.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Artemis Wealth Advisors, LLC
|
SELL
|
PUT |
-144K- 13.85% |
$62.5M - $72.3M
|
894K
$467M
|
|
|
Nov 14, 2024
Q3 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-160K- 51.61% |
$69.6M - $80.5M
|
150K
$78.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
PUT |
-199K- 99.5% |
$86.5M - $100M
|
1K
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-312K- 54.9% |
$135M - $157M
|
256K
$134M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-384K- 3.02% |
$167M - $193M
|
12.4M
$6.46B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-462K- 5.31% |
$201M - $232M
|
8.24M
$4.31B
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-463K- 45.72% |
$201M - $233M
|
549K
$287M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-514K- 36.22% |
$223M - $258M
|
904K
$473M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-553K- 6.92% |
$240M - $278M
|
7.44M
$3.89B
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-573K- 8.59% |
$249M - $288M
|
6.1M
$3.19B
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-680K- 20.36% |
$296M - $342M
|
2.66M
$1.39B
|