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 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
BUY
|
PUT |
200+ 30.77% |
$93.7K - $108K
|
850
$448K
|
|
|
May 09, 2025
Q1 2025
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
PUT |
200New |
$93.7K - $108K
|
200
$105K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
100New |
$46.8K - $54K
|
100
$52.7K
|
|
|
Apr 29, 2025
Q1 2025
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
100New |
$46.8K - $54K
|
100
$52.7K
|
|
|
May 12, 2025
Q1 2025
|
Integrity Financial Corp
|
BUY
|
PUT |
100New |
$46.8K - $54K
|
100
$52.7K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
79+ 53.02% |
$37K - $42.6K
|
228
$120K
|
|
|
May 15, 2025
Q1 2025
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
PUT |
68New |
$31.8K - $36.7K
|
68
$35.9K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
1New |
$468 - $540
|
1
$527
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-22- 36.67% |
$10.3K - $11.9K
|
38
$20K
|
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
PUT |
-500- 45.45% |
$234K - $270K
|
600
$316K
|
|
|
May 14, 2025
Q1 2025
|
Zega Investments, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-1.5K- 12.4% |
$703K - $809K
|
10.6K
$5.59M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
PUT |
-1.6K- 64.0% |
$749K - $863K
|
900
$475K
|
|
|
May 15, 2025
Q1 2025
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-5.5K- 52.38% |
$2.58M - $2.97M
|
5K
$2.64M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-6.1K- 48.41% |
$2.86M - $3.29M
|
6.5K
$3.43M
|
|
|
May 08, 2025
Q1 2025
|
Main Street Financial Solutions, LLC
|
SELL
|
PUT |
-6.2K- 33.16% |
$2.9M - $3.35M
|
12.5K
$6.59M
|
|
|
May 14, 2025
Q1 2025
|
Goldstream Capital Management LTD
|
SELL
|
PUT |
-7.5K- 4.59% |
$3.51M - $4.05M
|
156K
$82.3M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.5K- 9.91% |
$3.98M - $4.59M
|
77.3K
$40.8M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-9.1K- 23.39% |
$4.26M - $4.91M
|
29.8K
$15.7M
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-13.4K- 87.01% |
$6.28M - $7.23M
|
2K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-18.1K- 4.52% |
$8.48M - $9.77M
|
382K
$201M
|
|
|
May 09, 2025
Q1 2025
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-25.2K- 30.84% |
$11.8M - $13.6M
|
56.5K
$29.8M
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
PUT |
-31.3K- 89.43% |
$14.7M - $16.9M
|
3.7K
$1.95M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-34.7K- 20.84% |
$16.3M - $18.7M
|
132K
$69.5M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-36.3K- 1.67% |
$17M - $19.6M
|
2.14M
$1.13B
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-52K- 86.38% |
$24.4M - $28.1M
|
8.2K
$4.32M
|
|
|
May 15, 2025
Q1 2025
|
Sphera Management Technology Funds LTD
Tel Aviv, L3 |
SELL
|
PUT |
-57K- 74.03% |
$26.7M - $30.8M
|
20K
$10.5M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-57.6K- 36.55% |
$27M - $31.1M
|
100K
$52.7M
|
|
|
May 15, 2025
Q1 2025
|
Panoramic Capital, LLC
Larkspur, CA |
SELL
|
PUT |
-66K- 82.5% |
$30.9M - $35.6M
|
14K
$7.38M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-68.3K- 10.73% |
$32M - $36.8M
|
568K
$300M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
PUT |
-89.1K- 99.0% |
$41.7M - $48.1M
|
900
$475K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-91.1K- 39.03% |
$42.7M - $49.2M
|
142K
$75M
|
|
|
May 13, 2025
Q1 2025
|
Marcho Partners LLP
London, X0 |
SELL
|
PUT |
-105K- 70.0% |
$49.2M - $56.6M
|
45K
$23.7M
|
|
|
May 15, 2025
Q1 2025
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-120K- 49.16% |
$56M - $64.5M
|
124K
$65.2M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-140K- 44.11% |
$65.6M - $75.5M
|
177K
$93.5M
|
|
|
May 07, 2025
Q1 2025
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-192K- 73.8% |
$89.7M - $103M
|
68K
$35.9M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-205K- 24.16% |
$96.2M - $111M
|
645K
$340M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-244K- 82.98% |
$114M - $132M
|
50K
$26.4M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-270K- 74.19% |
$126M - $146M
|
93.9K
$49.5M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-322K- 96.99% |
$151M - $174M
|
10K
$5.27M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-344K- 3.91% |
$161M - $185M
|
8.46M
$4.46B
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-376K- 8.18% |
$176M - $203M
|
4.22M
$2.22B
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-455K- 29.78% |
$213M - $246M
|
1.07M
$566M
|
|
|
May 15, 2025
Q1 2025
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-500K- 23.67% |
$234M - $270M
|
1.61M
$850M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-522K- 7.18% |
$245M - $282M
|
6.75M
$3.56B
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-739K- 16.7% |
$346M - $399M
|
3.69M
$1.94B
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-776K- 94.08% |
$363M - $419M
|
48.8K
$25.7M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
PUT |
-873K- 80.46% |
$409M - $471M
|
212K
$112M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.12M- 97.56% |
$525M - $605M
|
28.1K
$14.8M
|
|
|
May 15, 2025
Q1 2025
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-1.45M- 47.54% |
$679M - $782M
|
1.6M
$844M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.53M- 43.64% |
$714M - $823M
|
1.97M
$1.04B
|