Put Options Transactions Made in Q1 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
24.5M+ 55.3% |
$6.41B - $7.87B
|
68.8M
$35.5B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
22.6M+ 45.6% |
$5.92B - $7.26B
|
72.2M
$37.2B
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
20.4M+ 65.83% |
$5.34B - $6.55B
|
51.4M
$26.5B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
14.8M+ 39.38% |
$3.87B - $4.75B
|
52.4M
$27B
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
14M+ 51.54% |
$3.66B - $4.49B
|
41.2M
$21.2B
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
7.4M+ 200.0% |
$1.94B - $2.37B
|
11.1M
$5.72B
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.48M+ 119.51% |
$1.43B - $1.76B
|
10.1M
$5.19B
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.75M+ 16.05% |
$1.24B - $1.53B
|
34.4M
$17.7B
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
4.11M+ 331.8% |
$1.07B - $1.32B
|
5.34M
$2.76B
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
4.02MNew |
$1.05B - $1.29B
|
4.02M
$2.07B
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
3.56M+ 46.01% |
$930M - $1.14B
|
11.3M
$5.82B
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
3.25MNew |
$850M - $1.04B
|
3.25M
$1.68B
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
1.99M+ 1366.69% |
$519M - $637M
|
2.13M
$1.1B
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.06M+ 36.15% |
$278M - $341M
|
4M
$2.06B
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.05M+ 35.23% |
$274M - $336M
|
4.02M
$2.07B
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.02MNew |
$267M - $328M
|
1.02M
$526M
|
|
|
May 15, 2023
Q1 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
PUT |
1MNew |
$262M - $321M
|
1M
$516M
|
|
|
May 15, 2023
Q1 2023
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
950KNew |
$249M - $305M
|
950K
$490M
|
|
|
May 15, 2023
Q1 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
938KNew |
$245M - $301M
|
938K
$483M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
860K+ 2150.0% |
$225M - $276M
|
900K
$464M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
827K+ 4894.67% |
$216M - $265M
|
844K
$435M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
802K+ 479.21% |
$210M - $257M
|
970K
$500M
|
|
|
May 15, 2023
Q1 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
679KNew |
$178M - $218M
|
679K
$350M
|
|
|
May 10, 2023
Q1 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
590KNew |
$154M - $189M
|
590K
$304M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
PUT |
546K+ 7583.33% |
$143M - $175M
|
553K
$285M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
530K+ 670.89% |
$139M - $170M
|
609K
$314M
|
|
|
May 15, 2023
Q1 2023
|
Inherent Group, LP
New York, NY |
BUY
|
PUT |
500KNew |
$131M - $160M
|
500K
$258M
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
500KNew |
$131M - $160M
|
500K
$258M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
465KNew |
$122M - $149M
|
465K
$240M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
450K+ 900.0% |
$118M - $144M
|
500K
$258M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
435KNew |
$114M - $140M
|
435K
$224M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
430K+ 860.0% |
$112M - $138M
|
480K
$247M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
400KNew |
$105M - $128M
|
400K
$206M
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
400KNew |
$105M - $128M
|
400K
$206M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
400KNew |
$105M - $128M
|
400K
$206M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
386K+ 140.39% |
$101M - $124M
|
660K
$340M
|
|
|
Nov 14, 2023
Q1 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
PUT |
350KNew |
$91.6M - $112M
|
350K
$180M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
323K+ 60.82% |
$84.6M - $104M
|
855K
$441M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
306K+ 305.7% |
$80M - $98.1M
|
406K
$209M
|
|
|
May 15, 2023
Q1 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
288KNew |
$75.3M - $92.4M
|
288K
$148M
|
|
|
Jul 22, 2024
Q1 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
270KNew |
$70.6M - $86.7M
|
270K
$139M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
264K+ 2.35% |
$69M - $84.7M
|
11.5M
$5.92B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
264K+ 2.35% |
$69M - $84.7M
|
11.5M
$5.92B
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$65.4M - $80.2M
|
250K
$129M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
250KNew |
$65.4M - $80.2M
|
250K
$129M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$65.4M - $80.2M
|
250K
$129M
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$65.4M - $80.2M
|
250K
$129M
|
|
|
May 15, 2023
Q1 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
220KNew |
$57.5M - $70.6M
|
220K
$113M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
210KNew |
$54.9M - $67.4M
|
210K
$108M
|
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
PUT |
201KNew |
$52.4M - $64.3M
|
201K
$103M
|