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 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-258K- 18.99% |
$102M - $115M
|
1.1M
$553M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-263K- 89.27% |
$104M - $117M
|
31.6K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-284K- 38.38% |
$113M - $127M
|
456K
$229M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-316K- 67.56% |
$125M - $141M
|
152K
$76.3M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-375K- 34.4% |
$149M - $167M
|
715K
$360M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-400K- 44.44% |
$159M - $179M
|
500K
$252M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-644K- 31.92% |
$255M - $288M
|
1.37M
$692M
|
|
|
May 15, 2024
Q1 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-650K- 72.22% |
$258M - $290M
|
250K
$126M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-756K- 11.94% |
$300M - $337M
|
5.57M
$2.8B
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
PUT |
-861K- 67.48% |
$341M - $384M
|
415K
$209M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-953K- 9.39% |
$378M - $426M
|
9.2M
$4.63B
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-1.12M- 55.08% |
$442M - $498M
|
910K
$458M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.26M- 26.84% |
$501M - $565M
|
3.45M
$1.73B
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.56M- 33.18% |
$616M - $694M
|
3.13M
$1.58B
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.19M- 16.4% |
$868M - $978M
|
11.2M
$5.62B
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.49M- 17.27% |
$988M - $1.11B
|
11.9M
$6.01B
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.72M- 23.68% |
$1.08B - $1.21B
|
8.77M
$4.41B
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-3.04M- 78.36% |
$1.21B - $1.36B
|
840K
$423M
|
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-3.86M- 49.95% |
$1.53B - $1.72B
|
3.87M
$1.95B
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-3.89M- 36.6% |
$1.54B - $1.73B
|
6.73M
$3.39B
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.6M- 17.08% |
$1.82B - $2.05B
|
22.3M
$11.2B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-6.45M- 29.34% |
$2.56B - $2.88B
|
15.5M
$7.82B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-17.2M- 30.82% |
$6.82B - $7.68B
|
38.6M
$19.4B
|