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 15, 2025
Q1 2025
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
50KNew |
$23.4M - $27M
|
50K
$26.4M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
44.4K+ 1268.57% |
$20.8M - $24M
|
47.9K
$25.3M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
43.5K+ 713.11% |
$20.4M - $23.5M
|
49.6K
$26.2M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
40.1K+ 323.39% |
$18.8M - $21.6M
|
52.5K
$27.7M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
PUT |
40KNew |
$18.7M - $21.6M
|
40K
$21.1M
|
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
35.4K+ 23.02% |
$16.6M - $19.1M
|
189K
$99.8M
|
|
|
May 12, 2025
Q1 2025
|
Gouws Capital LLC
|
BUY
|
PUT |
30.1KNew |
$14.1M - $16.2M
|
30.1K
$15.9M
|
|
|
May 15, 2025
Q1 2025
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
30KNew |
$14.1M - $16.2M
|
30K
$15.8M
|
|
|
Apr 09, 2025
Q1 2025
|
Capital Cs Group, LLC
|
BUY
|
PUT |
27.4K+ 123.42% |
$12.8M - $14.8M
|
49.6K
$26.2M
|
|
|
May 15, 2025
Q1 2025
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
26KNew |
$12.2M - $14M
|
26K
$13.7M
|
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
25K+ 100.0% |
$11.7M - $13.5M
|
50K
$26.4M
|
|
|
May 15, 2025
Q1 2025
|
Triavera Capital LLC
Larkspur, CA |
BUY
|
PUT |
25KNew |
$11.7M - $13.5M
|
25K
$13.2M
|
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
23.6K+ 786.67% |
$11.1M - $12.7M
|
26.6K
$14M
|
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
22.1KNew |
$10.4M - $11.9M
|
22.1K
$11.7M
|
|
|
Apr 15, 2025
Q1 2025
|
Oak Family Advisors, LLC
|
BUY
|
PUT |
17.8K+ 222.5% |
$8.34M - $9.6M
|
25.8K
$13.6M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
17.8KNew |
$8.34M - $9.6M
|
17.8K
$9.39M
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
16KNew |
$7.49M - $8.63M
|
16K
$8.44M
|
|
|
May 14, 2025
Q1 2025
|
Avestar Capital, LLC
|
BUY
|
PUT |
13.5K+ 1038.46% |
$6.32M - $7.28M
|
14.8K
$7.8M
|
|
|
May 15, 2025
Q1 2025
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
13.1KNew |
$6.14M - $7.07M
|
13.1K
$6.91M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$5.48M - $6.31M
|
11.7K
$6.17M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
10KNew |
$4.68M - $5.4M
|
10K
$5.27M
|
|
|
May 14, 2025
Q1 2025
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
PUT |
10KNew |
$4.68M - $5.4M
|
10K
$5.27M
|
|
|
May 15, 2025
Q1 2025
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
PUT |
10K+ 12.5% |
$4.68M - $5.4M
|
90K
$47.5M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
9.4KNew |
$4.4M - $5.07M
|
9.4K
$4.96M
|
|
|
May 13, 2025
Q1 2025
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
PUT |
7.5KNew |
$3.51M - $4.05M
|
7.5K
$3.95M
|
|
|
Apr 22, 2025
Q1 2025
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
PUT |
6.7KNew |
$3.14M - $3.61M
|
6.7K
$3.53M
|
|
|
May 09, 2025
Q1 2025
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
6.3K+ 196.88% |
$2.95M - $3.4M
|
9.5K
$5.01M
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
6.3KNew |
$2.95M - $3.4M
|
6.3K
$3.32M
|
|
|
May 13, 2025
Q1 2025
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
PUT |
6.1KNew |
$2.86M - $3.29M
|
6.1K
$3.22M
|
|
|
May 14, 2025
Q1 2025
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
5.1KNew |
$2.39M - $2.75M
|
5.1K
$2.69M
|
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
5KNew |
$2.34M - $2.7M
|
5K
$2.64M
|
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
PUT |
5KNew |
$2.34M - $2.7M
|
5K
$2.64M
|
|
|
May 15, 2025
Q1 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
5KNew |
$2.34M - $2.7M
|
5K
$2.64M
|
|
|
May 13, 2025
Q1 2025
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
4.8K+ 102.13% |
$2.25M - $2.59M
|
9.5K
$5.01M
|
|
|
May 15, 2025
Q1 2025
|
Infinitum Asset Management, LLC
Fort Lauderdale, FL |
BUY
|
PUT |
4.17KNew |
$1.95M - $2.25M
|
4.17K
$2.2M
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
3.5K+ 102.94% |
$1.64M - $1.89M
|
6.9K
$3.64M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 21.66% |
$1.59M - $1.83M
|
19.1K
$10.1M
|
|
|
Apr 09, 2025
Q1 2025
|
Cypress Financial Planning LLC
|
BUY
|
PUT |
3.2KNew |
$1.5M - $1.73M
|
3.2K
$1.69M
|
|
|
Apr 14, 2025
Q1 2025
|
New Square Capital LLC
|
BUY
|
PUT |
1.5KNew |
$703K - $809K
|
1.5K
$791K
|
|
|
May 15, 2025
Q1 2025
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1.5KNew |
$703K - $809K
|
1.5K
$791K
|
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
BUY
|
PUT |
1.3KNew |
$609K - $701K
|
1.3K
$685K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.2K+ 1.06% |
$562K - $647K
|
114K
$60.3M
|
|
|
May 02, 2025
Q1 2025
|
Concord Wealth Partners
|
BUY
|
PUT |
700+ 50.0% |
$328K - $378K
|
2.1K
$1.11M
|
|
|
May 07, 2025
Q1 2025
|
Hb Wealth Management, LLC
|
BUY
|
PUT |
600New |
$281K - $324K
|
600
$316K
|
|
|
May 05, 2025
Q1 2025
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
BUY
|
PUT |
600+ 60.0% |
$281K - $324K
|
1.6K
$844K
|
|
|
Apr 30, 2025
Q1 2025
|
Astra Wealth Partners LLC
Jersey City, NJ |
BUY
|
PUT |
500New |
$234K - $270K
|
500
$264K
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
447New |
$209K - $241K
|
447
$236K
|
|
|
May 08, 2025
Q1 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
PUT |
400New |
$187K - $216K
|
400
$211K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
340+ 106.25% |
$159K - $183K
|
660
$348K
|
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
BUY
|
PUT |
200New |
$93.7K - $108K
|
200
$105K
|