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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
PUT |
53.8KNew |
$21.3M - $24M
|
53.8K
$27.1M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
51.9K+ 10.25% |
$20.6M - $23.2M
|
558K
$281M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
50KNew |
$19.8M - $22.3M
|
50K
$25.2M
|
|
|
May 13, 2024
Q1 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
46KNew |
$18.2M - $20.5M
|
46K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
40.2KNew |
$15.9M - $17.9M
|
40.2K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
40KNew |
$15.9M - $17.9M
|
40K
$20.1M
|
|
|
May 09, 2024
Q1 2024
|
Monaco Asset Management Sam
|
BUY
|
PUT |
37.5K+ 300.0% |
$14.9M - $16.7M
|
50K
$25.2M
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
30KNew |
$11.9M - $13.4M
|
30K
$15.1M
|
|
|
Apr 12, 2024
Q1 2024
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
PUT |
27KNew |
$10.7M - $12.1M
|
27K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
25KNew |
$9.91M - $11.2M
|
25K
$12.6M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
BUY
|
PUT |
23.5KNew |
$9.31M - $10.5M
|
23.5K
$11.8M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
23KNew |
$9.11M - $10.3M
|
23K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
22.7KNew |
$9M - $10.1M
|
22.7K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
22.6KNew |
$8.96M - $10.1M
|
22.6K
$11.4M
|
|
|
May 02, 2024
Q1 2024
|
Kaizen Financial Strategies
|
BUY
|
PUT |
21KNew |
$8.32M - $9.37M
|
21K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
14.9KNew |
$5.9M - $6.65M
|
14.9K
$7.5M
|
|
|
Apr 10, 2024
Q1 2024
|
Private Capital Management LLC
|
BUY
|
PUT |
14.1KNew |
$5.59M - $6.3M
|
14.1K
$7.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
PUT |
12K+ 7.62% |
$4.76M - $5.36M
|
170K
$85.3M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
PUT |
12KNew |
$4.76M - $5.36M
|
12K
$6.04M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
PUT |
10KNew |
$3.96M - $4.46M
|
10K
$5.03M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
10KNew |
$3.96M - $4.46M
|
10K
$5.03M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
9K+ 11.66% |
$3.57M - $4.02M
|
86.2K
$43.4M
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
7.5K+ 119.05% |
$2.97M - $3.35M
|
13.8K
$6.94M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
7.2K+ 76.6% |
$2.85M - $3.21M
|
16.6K
$8.35M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
7K+ 16.28% |
$2.77M - $3.12M
|
50K
$25.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
PUT |
6.9KNew |
$2.73M - $3.08M
|
6.9K
$3.47M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
PUT |
6K+ 193.55% |
$2.38M - $2.68M
|
9.1K
$4.58M
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
5.5K+ 41.98% |
$2.18M - $2.46M
|
18.6K
$9.36M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
PUT |
4.7K+ 1566.67% |
$1.86M - $2.1M
|
5K
$2.52M
|
|
|
May 14, 2024
Q1 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
4.6KNew |
$1.82M - $2.05M
|
4.6K
$2.31M
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
4KNew |
$1.59M - $1.79M
|
4K
$2.01M
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
PUT |
3.8KNew |
$1.51M - $1.7M
|
3.8K
$1.91M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
PUT |
3.6KNew |
$1.43M - $1.61M
|
3.6K
$1.81M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
BUY
|
PUT |
3.5KNew |
$1.39M - $1.56M
|
3.5K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
3.5K+ 233.33% |
$1.39M - $1.56M
|
5K
$2.52M
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
PUT |
3.3K+ 68.75% |
$1.31M - $1.47M
|
8.1K
$4.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
3.1KNew |
$1.23M - $1.38M
|
3.1K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
3K+ 200.0% |
$1.19M - $1.34M
|
4.5K
$2.26M
|
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
BUY
|
PUT |
3KNew |
$1.19M - $1.34M
|
3K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
PUT |
3KNew |
$1.19M - $1.34M
|
3K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
2.5K+ 71.43% |
$991K - $1.12M
|
6K
$3.02M
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
PUT |
1.8KNew |
$713K - $803K
|
1.8K
$906K
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
PUT |
1.5KNew |
$594K - $670K
|
1.5K
$755K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1.32K+ 169.23% |
$523K - $589K
|
2.1K
$1.06M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
1.2KNew |
$476K - $536K
|
1.2K
$604K
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
BUY
|
PUT |
1KNew |
$396K - $446K
|
1K
$503K
|
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
BUY
|
PUT |
1KNew |
$396K - $446K
|
1K
$503K
|
|
|
Apr 11, 2024
Q1 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
1KNew |
$396K - $446K
|
1K
$503K
|
|
|
May 15, 2024
Q1 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1K+ 25.0% |
$396K - $446K
|
5K
$2.52M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
990+ 9900.0% |
$392K - $442K
|
1K
$503K
|