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 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
165K+ 165.0% |
$43.2M - $53M
|
265K
$134M
|
|
|
May 15, 2023
Q1 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
PUT |
160KNew |
$41.9M - $51.3M
|
160K
$80.9M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
150KNew |
$39.2M - $48.1M
|
150K
$75.9M
|
|
|
May 15, 2023
Q1 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
150KNew |
$39.2M - $48.1M
|
150K
$75.9M
|
|
|
May 15, 2023
Q1 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
150KNew |
$39.2M - $48.1M
|
150K
$75.9M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
126K+ 28.87% |
$33.1M - $40.6M
|
564K
$285M
|
|
|
May 15, 2023
Q1 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
118KNew |
$30.7M - $37.7M
|
118K
$59.4M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
115KNew |
$30.2M - $37M
|
115K
$58.3M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
104KNew |
$27.2M - $33.3M
|
104K
$52.6M
|
|
|
May 03, 2023
Q1 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$26.2M - $32.1M
|
100K
$50.6M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
100K+ 819.67% |
$26.2M - $32.1M
|
112K
$56.7M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
99K+ 267.57% |
$25.9M - $31.8M
|
136K
$68.8M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
86.9KNew |
$22.7M - $27.9M
|
86.9K
$44M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
85.1K+ 276.3% |
$22.3M - $27.3M
|
116K
$58.6M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
80K+ 117.65% |
$20.9M - $25.7M
|
148K
$74.9M
|
|
|
May 12, 2023
Q1 2023
|
Granby Capital Management, LLC
|
BUY
|
PUT |
80KNew |
$20.9M - $25.7M
|
80K
$40.5M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
78.8KNew |
$20.6M - $25.3M
|
78.8K
$39.9M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
76.2K+ 42.19% |
$19.9M - $24.5M
|
257K
$130M
|
|
|
May 15, 2023
Q1 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
73.2KNew |
$19.1M - $23.5M
|
73.2K
$37M
|
|
|
May 03, 2023
Q1 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
70KNew |
$18.3M - $22.5M
|
70K
$35.4M
|
|
|
May 12, 2023
Q1 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
66.5KNew |
$17.4M - $21.3M
|
66.5K
$33.6M
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
66.5K+ 52.78% |
$17.4M - $21.3M
|
193K
$97.4M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
65K+ 76.47% |
$17M - $20.9M
|
150K
$75.9M
|
|
|
May 15, 2023
Q1 2023
|
Qvr LLC
|
BUY
|
PUT |
62.3K+ 6.52% |
$16.3M - $20M
|
1.02M
$515M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
60K+ 1.7% |
$15.7M - $19.3M
|
3.59M
$1.81B
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
59.5K+ 110.39% |
$15.6M - $19.1M
|
113K
$57.4M
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
57.2KNew |
$15M - $18.4M
|
57.2K
$28.9M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
PUT |
56KNew |
$14.6M - $18M
|
56K
$28.3M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
51KNew |
$13.3M - $16.4M
|
51K
$25.8M
|
|
|
May 12, 2023
Q1 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
49.5K+ 39.6% |
$12.9M - $15.9M
|
175K
$88.3M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
PUT |
48K+ 1548.39% |
$12.6M - $15.4M
|
51.1K
$25.8M
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
45KNew |
$11.8M - $14.4M
|
45K
$22.8M
|
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
45KNew |
$11.8M - $14.4M
|
45K
$22.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Congress Park Capital LLC
|
BUY
|
PUT |
34.5K+ 1380.0% |
$9.02M - $11.1M
|
37K
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
34.4K+ 3127.27% |
$9M - $11M
|
35.5K
$18M
|
|
|
May 15, 2023
Q1 2023
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
30.5KNew |
$7.98M - $9.79M
|
30.5K
$15.4M
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
25KNew |
$6.54M - $8.02M
|
25K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
PUT |
25KNew |
$6.54M - $8.02M
|
25K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
22.5K+ 4.0% |
$5.89M - $7.22M
|
585K
$296M
|
|
|
May 15, 2023
Q1 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$5.23M - $6.42M
|
20K
$10.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
BUY
|
PUT |
17.5K+ 700.0% |
$4.58M - $5.62M
|
20K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
16.8KNew |
$4.39M - $5.39M
|
16.8K
$8.5M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
PUT |
16.6KNew |
$4.34M - $5.33M
|
16.6K
$8.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
16K+ 400.0% |
$4.19M - $5.13M
|
20K
$10.1M
|
|
|
May 12, 2023
Q1 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
16KNew |
$4.19M - $5.13M
|
16K
$8.09M
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
15KNew |
$3.92M - $4.81M
|
15K
$7.59M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
13.3K+ 5.97% |
$3.48M - $4.27M
|
236K
$119M
|
|
|
May 15, 2023
Q1 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
PUT |
12.5K+ 22.73% |
$3.27M - $4.01M
|
67.5K
$34.1M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
PUT |
12.3KNew |
$3.22M - $3.95M
|
12.3K
$6.22M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.8K+ 11.5% |
$3.09M - $3.79M
|
114K
$57.9M
|