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 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
730+ 73.89% |
$289K - $326K
|
1.72K
$869K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
700New |
$277K - $312K
|
700
$354K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
602New |
$239K - $269K
|
602
$304K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
300New |
$119K - $134K
|
300
$152K
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
BUY
|
PUT |
200+ 1.08% |
$79.3K - $89.3K
|
18.8K
$9.51M
|
|
|
May 02, 2024
Q1 2024
|
Integrity Financial Corp
|
BUY
|
PUT |
100New |
$39.6K - $44.6K
|
100
$50.6K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
PUT |
5New |
$1.98K - $2.23K
|
5
$2.53K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
PUT |
-200- 8.0% |
$79.3K - $89.3K
|
2.3K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-361- 24.71% |
$143K - $161K
|
1.1K
$556K
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-400- 28.57% |
$159K - $179K
|
1K
$506K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-481- 91.44% |
$191K - $215K
|
45
$22.8K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-700- 63.64% |
$277K - $312K
|
400
$202K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
PUT |
-1.4K- 14.89% |
$555K - $625K
|
8K
$4.05M
|
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-1.5K- 8.11% |
$594K - $670K
|
17K
$8.6M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.7K- 17.2% |
$1.07M - $1.21M
|
13K
$6.58M
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-4K- 2.85% |
$1.59M - $1.79M
|
137K
$69M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-4.4K- 19.38% |
$1.74M - $1.96M
|
18.3K
$9.26M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-4.7K- 14.33% |
$1.86M - $2.1M
|
28.1K
$14.2M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
PUT |
-5K- 50.0% |
$1.98M - $2.23M
|
5K
$2.53M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
PUT |
-7K- 54.26% |
$2.77M - $3.12M
|
5.9K
$2.98M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10K- 33.33% |
$3.96M - $4.46M
|
20K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-11.8K- 2.87% |
$4.68M - $5.27M
|
400K
$202M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-16.9K- 96.57% |
$6.7M - $7.54M
|
600
$303K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-22K- 46.81% |
$8.72M - $9.82M
|
25K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-22K- 0.05% |
$8.72M - $9.82M
|
41.7M
$21.1B
|
|
|
May 14, 2024
Q1 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-25K- 14.71% |
$9.91M - $11.2M
|
145K
$73.3M
|
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-25K- 33.33% |
$9.91M - $11.2M
|
50K
$25.3M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-30K- 40.0% |
$11.9M - $13.4M
|
45K
$22.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-32.8K- 26.84% |
$13M - $14.6M
|
89.4K
$45.2M
|
|
|
May 15, 2024
Q1 2024
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
PUT |
-35K- 63.64% |
$13.9M - $15.6M
|
20K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-38.5K- 65.81% |
$15.3M - $17.2M
|
20K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-39K- 26.17% |
$15.5M - $17.4M
|
110K
$55.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-42.8K- 73.16% |
$17M - $19.1M
|
15.7K
$7.94M
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-45K- 56.25% |
$17.8M - $20.1M
|
35K
$17.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-48.8K- 94.94% |
$19.3M - $21.8M
|
2.6K
$1.32M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-49.1K- 47.76% |
$19.5M - $21.9M
|
53.7K
$27.2M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$19.8M - $22.3M
|
50K
$25.3M
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-53K- 50.48% |
$21M - $23.7M
|
52K
$26.3M
|
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
PUT |
-55.1K- 11.02% |
$21.8M - $24.6M
|
445K
$225M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-62.3K- 97.65% |
$24.7M - $27.8M
|
1.5K
$759K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-75K- 75.0% |
$29.7M - $33.5M
|
25K
$12.6M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-84.8K- 52.22% |
$33.6M - $37.9M
|
77.6K
$39.2M
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-95K- 33.33% |
$37.6M - $42.4M
|
190K
$96.1M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-108K- 77.02% |
$42.6M - $48M
|
32.1K
$16.2M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-113K- 16.28% |
$44.8M - $50.4M
|
581K
$294M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-126K- 74.18% |
$50M - $56.3M
|
43.9K
$22.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-129K- 98.97% |
$51.2M - $57.6M
|
1.35K
$683K
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
PUT |
-155K- 9.06% |
$61.4M - $69.2M
|
1.56M
$787M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-190K- 95.15% |
$75.4M - $84.9M
|
9.7K
$4.91M
|
|
|
May 15, 2024
Q1 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-202K- 59.28% |
$79.9M - $89.9M
|
138K
$70M
|