Put Options Transactions Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Qvr LLC
|
SELL
|
PUT |
-925K- 90.42% |
$318M - $381M
|
98K
$51.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-959K- 25.77% |
$330M - $395M
|
2.76M
$1.45B
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-1.26M- 68.67% |
$432M - $517M
|
574K
$300M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.54M- 78.88% |
$529M - $633M
|
412K
$215M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.76M- 34.05% |
$605M - $724M
|
3.41M
$1.78B
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.82M- 19.69% |
$968M - $1.16B
|
11.5M
$6.01B
|
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
PUT |
-3.85M- 69.24% |
$1.32B - $1.58B
|
1.71M
$894M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-3.93M- 41.21% |
$1.35B - $1.62B
|
5.6M
$2.93B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.55M- 30.94% |
$1.56B - $1.87B
|
10.2M
$5.31B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6.58M- 10.54% |
$2.26B - $2.71B
|
55.8M
$29.2B
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-7.53M- 25.53% |
$2.59B - $3.1B
|
22M
$11.5B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-7.71M- 22.26% |
$2.65B - $3.17B
|
26.9M
$14.1B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-8.48M- 38.84% |
$2.92B - $3.49B
|
13.4M
$6.99B
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-11.3M- 21.29% |
$3.88B - $4.65B
|
41.8M
$21.8B
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.7M- 57.37% |
$4.01B - $4.8B
|
8.67M
$4.53B
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-42.4M- 53.85% |
$14.6B - $17.5B
|
36.4M
$19B
|