Put Options Transactions Made in Q1 2025 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2025. 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 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
PUT |
19.3M+ 306.29% |
$9.02B - $10.4B
|
25.5M
$13.4B
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
15.7M+ 75.11% |
$7.36B - $8.48B
|
36.7M
$19.2B
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
13.2MNew |
$6.18B - $7.11B
|
13.2M
$6.9B
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.81M+ 26.48% |
$2.72B - $3.14B
|
27.8M
$14.5B
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
5.18M+ 424.78% |
$2.43B - $2.8B
|
6.4M
$3.35B
|
|
|
May 15, 2025
Q1 2025
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
1.57MNew |
$735M - $847M
|
1.57M
$821M
|
|
|
May 15, 2025
Q1 2025
|
Two Seas Capital LP
Rye, NY |
BUY
|
PUT |
1.33M+ 666.33% |
$621M - $715M
|
1.53M
$798M
|
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.29M+ 16.34% |
$605M - $697M
|
9.2M
$4.81B
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.06M+ 442.42% |
$496M - $572M
|
1.3M
$680M
|
|
|
May 15, 2025
Q1 2025
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
900KNew |
$422M - $486M
|
900K
$471M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
825K+ 20.5% |
$386M - $445M
|
4.85M
$2.54B
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
PUT |
820K+ 110.07% |
$384M - $442M
|
1.57M
$819M
|
|
|
May 13, 2025
Q1 2025
|
Cypress Funds LLC
|
BUY
|
PUT |
800KNew |
$375M - $432M
|
800K
$419M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
483KNew |
$226M - $260M
|
483K
$253M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
434K+ 27.92% |
$203M - $234M
|
1.99M
$1.04B
|
|
|
May 15, 2025
Q1 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
430K+ 358.33% |
$201M - $232M
|
550K
$288M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
345K+ 2298.67% |
$161M - $186M
|
360K
$188M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
324K+ 974.7% |
$152M - $175M
|
357K
$187M
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
300KNew |
$141M - $162M
|
300K
$157M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
296K+ 48.83% |
$139M - $160M
|
903K
$473M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
296K+ 42.38% |
$138M - $160M
|
993K
$520M
|
|
|
Apr 28, 2025
Q1 2025
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
270K+ 68.08% |
$126M - $145M
|
666K
$348M
|
|
|
May 15, 2025
Q1 2025
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
265KNew |
$124M - $143M
|
265K
$139M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
264K+ 10.96% |
$124M - $142M
|
2.67M
$1.4B
|
|
|
May 15, 2025
Q1 2025
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
200K+ 50.0% |
$93.7M - $108M
|
600K
$314M
|
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
200KNew |
$93.7M - $108M
|
200K
$105M
|
|
|
May 15, 2025
Q1 2025
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
196K+ 196.1% |
$91.8M - $106M
|
296K
$155M
|
|
|
May 14, 2025
Q1 2025
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
PUT |
188KNew |
$87.8M - $101M
|
188K
$98.1M
|
|
|
May 15, 2025
Q1 2025
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
175KNew |
$82M - $94.4M
|
175K
$91.6M
|
|
|
May 15, 2025
Q1 2025
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
173K+ 690.0% |
$80.8M - $93.1M
|
198K
$103M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
PUT |
160K+ 11.34% |
$74.7M - $86.1M
|
1.57M
$820M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
158K+ 481.71% |
$74M - $85.2M
|
191K
$99.8M
|
|
|
May 12, 2025
Q1 2025
|
Proem Advisors LLC
|
BUY
|
PUT |
150K+ 300.0% |
$70.3M - $80.9M
|
200K
$105M
|
|
|
May 15, 2025
Q1 2025
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
140KNew |
$65.5M - $75.5M
|
140K
$73.2M
|
|
|
May 15, 2025
Q1 2025
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
127K+ 201.59% |
$59.5M - $68.5M
|
190K
$99.4M
|
|
|
May 08, 2025
Q1 2025
|
Monaco Asset Management Sam
|
BUY
|
PUT |
125KNew |
$58.5M - $67.4M
|
125K
$65.4M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
123K+ 5866.67% |
$57.7M - $66.5M
|
125K
$65.6M
|
|
|
May 13, 2025
Q1 2025
|
Tejara Capital LTD
London, X0 |
BUY
|
PUT |
120KNew |
$56.2M - $64.7M
|
120K
$62.8M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
97.7K+ 0.27% |
$45.8M - $52.7M
|
35.6M
$18.7B
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
88.7K+ 95.89% |
$41.5M - $47.9M
|
181K
$94.8M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
85.7K+ 239.39% |
$40.1M - $46.2M
|
122K
$63.6M
|
|
|
May 12, 2025
Q1 2025
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
80KNew |
$37.5M - $43.2M
|
80K
$41.9M
|
|
|
May 06, 2025
Q1 2025
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
PUT |
70KNew |
$32.8M - $37.8M
|
70K
$36.6M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
70KNew |
$32.8M - $37.8M
|
70K
$36.6M
|
|
|
May 12, 2025
Q1 2025
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
PUT |
65.8KNew |
$30.8M - $35.5M
|
65.8K
$34.4M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
60KNew |
$28.1M - $32.4M
|
60K
$31.4M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
PUT |
55K+ 1774.19% |
$25.8M - $29.7M
|
58.1K
$30.4M
|
|
|
May 14, 2025
Q1 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
52.5K+ 140.0% |
$24.6M - $28.3M
|
90K
$47.1M
|
|
|
May 15, 2025
Q1 2025
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
50K+ 25.0% |
$23.4M - $27M
|
250K
$131M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
BUY
|
PUT |
50KNew |
$23.4M - $27M
|
50K
$26.2M
|