Put Options Transactions Made in Q4 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
28.2M+ 8503.17% |
$13.6B - $15.2B
|
28.5M
$13.4B
|
|
|
Feb 14, 2025
Q4 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
3.05MNew |
$1.47B - $1.64B
|
3.05M
$1.43B
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
2.41MNew |
$1.16B - $1.3B
|
2.41M
$1.13B
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.16M+ 81.32% |
$1.04B - $1.16B
|
4.82M
$2.26B
|
|
|
Feb 14, 2025
Q4 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
1.7M+ 170.0% |
$818M - $915M
|
2.7M
$1.27B
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
1.66M+ 369.44% |
$800M - $895M
|
2.11M
$991M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.6M+ 7.86% |
$770M - $861M
|
21.9M
$10.3B
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
PUT |
1.41MNew |
$677M - $757M
|
1.41M
$660M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.32M+ 47.88% |
$635M - $710M
|
4.08M
$1.91B
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.28M+ 140.99% |
$614M - $686M
|
2.18M
$1.02B
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.22MNew |
$587M - $657M
|
1.22M
$572M
|
|
|
Feb 14, 2025
Q4 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$481M - $538M
|
1M
$469M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
928K+ 2.68% |
$447M - $500M
|
35.5M
$16.7B
|
|
|
Feb 14, 2025
Q4 2024
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
PUT |
750KNew |
$361M - $404M
|
750K
$352M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
687K+ 497.46% |
$330M - $369M
|
825K
$387M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
580K+ 214.81% |
$279M - $312M
|
850K
$399M
|
|
|
Feb 14, 2025
Q4 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
546KNew |
$263M - $294M
|
546K
$256M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
468K+ 6.29% |
$225M - $252M
|
7.9M
$3.71B
|
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
375KNew |
$180M - $202M
|
375K
$176M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
364KNew |
$175M - $196M
|
364K
$171M
|
|
|
Feb 14, 2025
Q4 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
355K+ 86.19% |
$171M - $191M
|
767K
$360M
|
|
|
Jan 21, 2025
Q4 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
PUT |
300KNew |
$144M - $161M
|
300K
$141M
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
PUT |
300KNew |
$144M - $161M
|
300K
$141M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
265K+ 3.1% |
$128M - $143M
|
8.8M
$4.13B
|
|
|
Feb 07, 2025
Q4 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
260KNew |
$125M - $140M
|
260K
$122M
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
PUT |
224KNew |
$108M - $121M
|
224K
$105M
|
|
|
Feb 14, 2025
Q4 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
202K+ 253.0% |
$97.4M - $109M
|
282K
$132M
|
|
|
Feb 14, 2025
Q4 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
200KNew |
$96.2M - $108M
|
200K
$93.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
PUT |
200KNew |
$96.2M - $108M
|
200K
$93.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
199KNew |
$95.8M - $107M
|
199K
$93.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
176KNew |
$84.7M - $94.7M
|
176K
$82.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
154KNew |
$74M - $82.8M
|
154K
$72.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
136KNew |
$65.6M - $73.4M
|
136K
$63.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
123KNew |
$59M - $66M
|
123K
$57.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
120KNew |
$57.7M - $64.6M
|
120K
$56.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Helix Partners Management LP
New York, NY |
BUY
|
PUT |
118KNew |
$56.5M - $63.2M
|
118K
$55.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
110KNew |
$52.9M - $59.2M
|
110K
$51.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Goldstream Capital Management LTD
|
BUY
|
PUT |
109K+ 200.0% |
$52.5M - $58.7M
|
164K
$76.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
PUT |
100KNew |
$48.1M - $53.8M
|
100K
$46.9M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
89K+ 8900.0% |
$42.8M - $47.9M
|
90K
$42.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
80K+ 114.29% |
$38.5M - $43.1M
|
150K
$70.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Panoramic Capital, LLC
Larkspur, CA |
BUY
|
PUT |
80KNew |
$38.5M - $43.1M
|
80K
$37.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
77.3K+ 252.61% |
$37.2M - $41.6M
|
108K
$50.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Sphera Management Technology Funds LTD
Tel Aviv, L3 |
BUY
|
PUT |
77KNew |
$37.1M - $41.4M
|
77K
$36.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
76.3K+ 29.82% |
$36.7M - $41.1M
|
332K
$156M
|
|
|
Feb 14, 2025
Q4 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
75K+ 300.0% |
$36.1M - $40.4M
|
100K
$46.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
70KNew |
$33.7M - $37.7M
|
70K
$32.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
67.1K+ 40.35% |
$32.3M - $36.1M
|
233K
$109M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
60.4K+ 4.04% |
$29.1M - $32.5M
|
1.55M
$729M
|
|
|
Feb 13, 2025
Q4 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
PUT |
60K+ 66.67% |
$28.9M - $32.3M
|
150K
$70.3M
|