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 14, 2025
Q4 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
57.7K+ 40.55% |
$27.8M - $31.1M
|
200K
$93.8M
|
|
|
Jan 29, 2025
Q4 2024
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
PUT |
50KNew |
$24.1M - $26.9M
|
50K
$23.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Proem Advisors LLC
|
BUY
|
PUT |
50KNew |
$24.1M - $26.9M
|
50K
$23.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$24.1M - $26.9M
|
50K
$23.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
49.5KNew |
$23.8M - $26.6M
|
49.5K
$23.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
47.7K+ 0.23% |
$23M - $25.7M
|
20.9M
$9.81B
|
|
|
Feb 14, 2025
Q4 2024
|
Dauntless Investment Group, LLC
Commerce Township, MI |
BUY
|
PUT |
40.5KNew |
$19.5M - $21.8M
|
40.5K
$19M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$19.2M - $21.5M
|
40K
$18.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
35.3K+ 5.87% |
$17M - $19M
|
637K
$299M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
33.2KNew |
$16M - $17.9M
|
33.2K
$15.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
32.3K+ 115.77% |
$15.5M - $17.4M
|
60.2K
$28.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
26KNew |
$12.5M - $14M
|
26K
$12.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
PUT |
25KNew |
$12M - $13.5M
|
25K
$11.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Cs Group, LLC
|
BUY
|
PUT |
22.2KNew |
$10.7M - $11.9M
|
22.2K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
PUT |
20K+ 33.33% |
$9.62M - $10.8M
|
80K
$37.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
19KNew |
$9.14M - $10.2M
|
19K
$8.91M
|
|
|
Jan 16, 2025
Q4 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
PUT |
18.6KNew |
$8.95M - $10M
|
18.6K
$8.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14.9K+ 1862.5% |
$7.17M - $8.02M
|
15.7K
$7.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
12.5K+ 50.0% |
$6.02M - $6.73M
|
37.5K
$17.6M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
12.4KNew |
$5.97M - $6.67M
|
12.4K
$5.81M
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
12.3K+ 126.8% |
$5.92M - $6.62M
|
22K
$10.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Zega Investments, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
12.1KNew |
$5.82M - $6.51M
|
12.1K
$5.67M
|
|
|
Jan 17, 2025
Q4 2024
|
Lake Hills Wealth Management, LLC
|
BUY
|
PUT |
10.7KNew |
$5.15M - $5.76M
|
10.7K
$5.02M
|
|
|
Jan 24, 2025
Q4 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
PUT |
10KNew |
$4.81M - $5.38M
|
10K
$4.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
10KNew |
$4.81M - $5.38M
|
10K
$4.69M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
8.3K+ 85.54% |
$4M - $4.47M
|
18K
$8.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
PUT |
8.3KNew |
$3.99M - $4.47M
|
8.3K
$3.89M
|
|
|
Feb 13, 2025
Q4 2024
|
Katamaran Capital LLP
London, X0 |
BUY
|
PUT |
7.5KNew |
$3.61M - $4.04M
|
7.5K
$3.52M
|
|
|
Jan 24, 2025
Q4 2024
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
6.5K+ 433.33% |
$3.13M - $3.5M
|
8K
$3.75M
|
|
|
Jan 13, 2025
Q4 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
PUT |
6KNew |
$2.89M - $3.23M
|
6K
$2.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
6KNew |
$2.89M - $3.23M
|
6K
$2.81M
|
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
PUT |
5.4KNew |
$2.6M - $2.91M
|
5.4K
$2.53M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
5.4KNew |
$2.6M - $2.91M
|
5.4K
$2.53M
|
|
|
Feb 05, 2025
Q4 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
PUT |
5KNew |
$2.41M - $2.69M
|
5K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
5K+ 50.0% |
$2.41M - $2.69M
|
15K
$7.03M
|
|
|
Jan 21, 2025
Q4 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
PUT |
3.5K+ 116.67% |
$1.68M - $1.88M
|
6.5K
$3.05M
|
|
|
Feb 10, 2025
Q4 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
PUT |
2.5KNew |
$1.2M - $1.35M
|
2.5K
$1.17M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
2.5KNew |
$1.2M - $1.35M
|
2.5K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
2.1KNew |
$1.01M - $1.13M
|
2.1K
$985K
|
|
|
Jan 17, 2025
Q4 2024
|
Xml Financial, LLC
|
BUY
|
PUT |
2KNew |
$962K - $1.08M
|
2K
$938K
|
|
|
Jan 29, 2025
Q4 2024
|
Avestar Capital, LLC
|
BUY
|
PUT |
1.3KNew |
$626K - $700K
|
1.3K
$610K
|
|
|
Feb 14, 2025
Q4 2024
|
Morangie Management LLC
New York, NY |
BUY
|
PUT |
1.1KNew |
$529K - $592K
|
1.1K
$516K
|
|
|
Feb 14, 2025
Q4 2024
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
BUY
|
PUT |
1KNew |
$481K - $538K
|
1K
$469K
|
|
|
Jan 30, 2025
Q4 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
800New |
$385K - $431K
|
800
$375K
|
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
PUT |
800+ 266.67% |
$385K - $431K
|
1.1K
$516K
|
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
700+ 24.14% |
$337K - $377K
|
3.6K
$1.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
400+ 160.0% |
$192K - $215K
|
650
$305K
|
|
|
Jan 16, 2025
Q4 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
400New |
$192K - $215K
|
400
$188K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
320New |
$154K - $172K
|
320
$150K
|
|
|
Jan 23, 2025
Q4 2024
|
Oak Harvest Investment Services
|
BUY
|
PUT |
300+ 75.0% |
$144K - $161K
|
700
$328K
|