Put Options Transactions Made in Q1 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
12.5MNew |
$4.95B - $5.58B
|
12.5M
$6.64B
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
10.8M+ 193.39% |
$4.29B - $4.83B
|
16.4M
$8.73B
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5.5MNew |
$2.18B - $2.46B
|
5.5M
$2.92B
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.62M+ 13.75% |
$1.44B - $1.62B
|
30M
$15.9B
|
|
|
May 15, 2024
Q1 2024
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
3.58MNew |
$1.42B - $1.6B
|
3.58M
$1.9B
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
PUT |
2.46MNew |
$976M - $1.1B
|
2.46M
$1.31B
|
|
|
May 15, 2024
Q1 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
2MNew |
$793M - $893M
|
2M
$1.06B
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.86M+ 39.06% |
$738M - $831M
|
6.63M
$3.52B
|
|
|
May 15, 2024
Q1 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.8MNew |
$713M - $803M
|
1.8M
$957M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.54M+ 55.84% |
$611M - $689M
|
4.31M
$2.29B
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.46M+ 21.37% |
$578M - $651M
|
8.28M
$4.4B
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
1.45MNew |
$576M - $649M
|
1.45M
$772M
|
|
|
May 14, 2024
Q1 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
1.36MNew |
$540M - $608M
|
1.36M
$724M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.22M+ 56.86% |
$484M - $545M
|
3.37M
$1.79B
|
|
|
May 15, 2024
Q1 2024
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
PUT |
1.16MNew |
$460M - $518M
|
1.16M
$617M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.09M+ 46.38% |
$433M - $488M
|
3.45M
$1.83B
|
|
|
Apr 26, 2024
Q1 2024
|
Artemis Wealth Advisors, LLC
|
BUY
|
PUT |
1.04MNew |
$411M - $463M
|
1.04M
$551M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
855K+ 9.87% |
$339M - $382M
|
9.52M
$5.06B
|
|
|
May 15, 2024
Q1 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
PUT |
710K+ 177.5% |
$281M - $317M
|
1.11M
$590M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
698K+ 333.37% |
$277M - $312M
|
908K
$483M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
685K+ 59.6% |
$271M - $306M
|
1.83M
$975M
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
650KNew |
$258M - $290M
|
650K
$345M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
614K+ 107.06% |
$243M - $274M
|
1.19M
$631M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
520K+ 256.84% |
$206M - $232M
|
723K
$384M
|
|
|
May 15, 2024
Q1 2024
|
No Street Gp LP
San Francisco, CA |
BUY
|
PUT |
475KNew |
$188M - $212M
|
475K
$252M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
435KNew |
$172M - $194M
|
435K
$231M
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
389KNew |
$154M - $174M
|
389K
$207M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
358K+ 317.5% |
$142M - $160M
|
470K
$250M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
300KNew |
$119M - $134M
|
300K
$159M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
255K+ 42.5% |
$101M - $114M
|
855K
$454M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
250K+ 47.69% |
$99M - $111M
|
773K
$411M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
230KNew |
$90.9M - $102M
|
230K
$122M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
213K+ 213.0% |
$84.4M - $95.1M
|
313K
$166M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
195KNew |
$77.3M - $87M
|
195K
$104M
|
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
177K+ 117.87% |
$70.1M - $78.9M
|
327K
$174M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
170KNew |
$67.4M - $75.9M
|
170K
$90.4M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
160KNew |
$63.3M - $71.3M
|
160K
$84.9M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
144K+ 25.55% |
$56.9M - $64.1M
|
706K
$375M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
125KNew |
$49.6M - $55.8M
|
125K
$66.5M
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
125KNew |
$49.5M - $55.8M
|
125K
$66.4M
|
|
|
May 14, 2024
Q1 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
PUT |
114KNew |
$45.2M - $50.9M
|
114K
$60.6M
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
100KNew |
$39.6M - $44.6M
|
100K
$53.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
90KNew |
$35.7M - $40.2M
|
90K
$47.8M
|
|
|
May 14, 2024
Q1 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
64.1KNew |
$25.4M - $28.6M
|
64.1K
$34.1M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
63K+ 300.0% |
$25M - $28.1M
|
84K
$44.6M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
62.2KNew |
$24.6M - $27.8M
|
62.2K
$33.1M
|
|
|
May 13, 2024
Q1 2024
|
Timelo Investment Management Inc.
|
BUY
|
PUT |
60KNew |
$23.8M - $26.8M
|
60K
$31.9M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
55.1K+ 38.0% |
$21.8M - $24.6M
|
200K
$106M
|
|
|
May 09, 2024
Q1 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
PUT |
55KNew |
$21.8M - $24.6M
|
55K
$29.2M
|
|
|
May 15, 2024
Q1 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
54.3KNew |
$21.5M - $24.2M
|
54.3K
$28.9M
|