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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
PUT |
300New |
$144K - $161K
|
300
$137K
|
|
|
Jan 17, 2025
Q4 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
300New |
$144K - $161K
|
300
$137K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
200New |
$96.2K - $108K
|
200
$91.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
63+ 73.26% |
$30.3K - $33.9K
|
149
$68.2K
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
10+ 20.0% |
$4.81K - $5.38K
|
60
$27.4K
|
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-200- 40.0% |
$96.2K - $108K
|
300
$137K
|
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
PUT |
-200- 6.25% |
$96.2K - $108K
|
3K
$1.37M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-300- 6.12% |
$144K - $161K
|
4.6K
$2.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
PUT |
-300- 13.64% |
$144K - $161K
|
1.9K
$869K
|
|
|
Feb 06, 2025
Q4 2024
|
Jag Capital Management, LLC
|
SELL
|
PUT |
-500- 83.33% |
$241K - $269K
|
100
$45.7K
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
PUT |
-600- 30.0% |
$289K - $323K
|
1.4K
$640K
|
|
|
Feb 14, 2025
Q4 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-1.5K- 50.0% |
$722K - $807K
|
1.5K
$686K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
PUT |
-1.5K- 16.67% |
$722K - $807K
|
7.5K
$3.43M
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
PUT |
-1.5K- 60.0% |
$722K - $807K
|
1K
$457K
|
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-1.7K- 26.56% |
$818K - $915K
|
4.7K
$2.15M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-3.1K- 19.75% |
$1.49M - $1.67M
|
12.6K
$5.76M
|
|
|
Feb 12, 2025
Q4 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-3.2K- 3.77% |
$1.54M - $1.72M
|
81.7K
$37.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-4K- 15.38% |
$1.92M - $2.15M
|
22K
$10.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
PUT |
-4K- 17.62% |
$1.92M - $2.15M
|
18.7K
$8.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-4.5K- 56.96% |
$2.17M - $2.42M
|
3.4K
$1.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-5.7K- 27.01% |
$2.74M - $3.07M
|
15.4K
$7.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-6.5K- 5.43% |
$3.13M - $3.5M
|
113K
$51.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-6.5K- 2.6% |
$3.13M - $3.5M
|
243K
$111M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-7.8K- 16.7% |
$3.75M - $4.2M
|
38.9K
$17.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-10.2K- 76.12% |
$4.91M - $5.49M
|
3.2K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-15.1K- 81.18% |
$7.27M - $8.13M
|
3.5K
$1.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
PUT |
-16K- 31.37% |
$7.7M - $8.61M
|
35K
$16M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-16.9K- 9.21% |
$8.13M - $9.1M
|
167K
$76.2M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-18.1K- 74.79% |
$8.71M - $9.74M
|
6.1K
$2.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-22K- 25.88% |
$10.6M - $11.8M
|
63K
$28.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
PUT |
-35.7K- 3.19% |
$17.2M - $19.2M
|
1.09M
$496M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
PUT |
-50K- 94.16% |
$24.1M - $26.9M
|
3.1K
$1.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-71.2K- 65.08% |
$34.3M - $38.3M
|
38.2K
$17.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-73.8K- 46.24% |
$35.5M - $39.7M
|
85.8K
$39.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
PUT |
-100K- 20.0% |
$48.1M - $53.8M
|
400K
$183M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-100K- 80.0% |
$48.1M - $53.8M
|
25K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-140K- 15.82% |
$67.4M - $75.3M
|
745K
$341M
|
|
|
Feb 04, 2025
Q4 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-153K- 27.91% |
$73.8M - $82.5M
|
396K
$181M
|
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-165K- 86.84% |
$79.4M - $88.8M
|
25K
$11.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
PUT |
-170K- 49.39% |
$81.8M - $91.5M
|
174K
$79.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-261K- 87.93% |
$126M - $140M
|
35.8K
$16.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-271K- 63.19% |
$130M - $146M
|
158K
$72.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-284K- 87.61% |
$136M - $153M
|
40.1K
$18.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-308K- 76.89% |
$148M - $166M
|
92.5K
$42.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-419K- 37.5% |
$201M - $225M
|
698K
$319M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-422K- 92.79% |
$203M - $227M
|
32.8K
$15M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-445K- 42.27% |
$214M - $239M
|
607K
$278M
|
|
|
Feb 14, 2025
Q4 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-450K- 60.0% |
$217M - $242M
|
300K
$137M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-454K- 88.5% |
$218M - $244M
|
59K
$27M
|
|
|
Feb 14, 2025
Q4 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
PUT |
-510K- 83.61% |
$245M - $274M
|
100K
$45.7M
|