Put Options Transactions Made in Q2 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
28.1M+ 54.71% |
$8.71B - $10.4B
|
79.5M
$41.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.03M+ 15.32% |
$2.49B - $2.97B
|
60.4M
$31.3B
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
7.79MNew |
$2.41B - $2.88B
|
7.79M
$4.04B
|
|
|
Aug 14, 2023
Q2 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
6.9M+ 62.16% |
$2.14B - $2.55B
|
18M
$9.34B
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
6.23M+ 116.63% |
$1.93B - $2.31B
|
11.6M
$6B
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
PUT |
5.56MNew |
$1.72B - $2.06B
|
5.56M
$2.88B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.55M+ 13.23% |
$1.41B - $1.68B
|
38.9M
$20.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
3.73M+ 296.76% |
$1.16B - $1.38B
|
4.99M
$2.59B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.4M+ 29.64% |
$1.06B - $1.26B
|
14.9M
$7.72B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.4M+ 29.64% |
$1.06B - $1.26B
|
14.9M
$7.72B
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
2.14MNew |
$664M - $793M
|
2.14M
$1.11B
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.05MNew |
$635M - $759M
|
2.05M
$1.06B
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
2MNew |
$620M - $741M
|
2M
$1.04B
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.97M+ 49.21% |
$610M - $729M
|
5.97M
$3.09B
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.93M+ 42.32% |
$600M - $716M
|
6.51M
$3.37B
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.82M+ 18.1% |
$564M - $674M
|
11.9M
$6.16B
|
|
|
Aug 14, 2023
Q2 2023
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
1.5MNew |
$465M - $555M
|
1.5M
$778M
|
|
|
Aug 14, 2023
Q2 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
1.34MNew |
$415M - $496M
|
1.34M
$694M
|
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1.32MNew |
$408M - $487M
|
1.32M
$682M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
935K+ 91.59% |
$290M - $346M
|
1.96M
$1.01B
|
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
831K+ 332.4% |
$258M - $308M
|
1.08M
$561M
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
831K+ 332.4% |
$258M - $308M
|
1.08M
$561M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
676KNew |
$210M - $250M
|
676K
$351M
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
650KNew |
$201M - $241M
|
650K
$337M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
531K+ 130.96% |
$165M - $197M
|
937K
$486M
|
|
|
Aug 14, 2023
Q2 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
PUT |
525KNew |
$163M - $194M
|
525K
$272M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
520K+ 157.58% |
$161M - $193M
|
850K
$441M
|
|
|
Aug 10, 2023
Q2 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
482K+ 81.75% |
$150M - $179M
|
1.07M
$556M
|
|
|
Aug 14, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
BUY
|
PUT |
450KNew |
$139M - $167M
|
450K
$233M
|
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
430K+ 15627.27% |
$133M - $159M
|
433K
$224M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
400KNew |
$124M - $148M
|
400K
$207M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
400K+ 100.0% |
$124M - $148M
|
800K
$415M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
388K+ 151.17% |
$120M - $144M
|
645K
$335M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
350KNew |
$108M - $130M
|
350K
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
325K+ 216.67% |
$101M - $120M
|
475K
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
313K+ 3126.0% |
$96.9M - $116M
|
323K
$167M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
302K+ 204.05% |
$93.6M - $112M
|
450K
$233M
|
|
|
Aug 14, 2023
Q2 2023
|
Miura Global Management, LLC
New York, NY |
BUY
|
PUT |
290KNew |
$89.9M - $107M
|
290K
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
287KNew |
$89M - $106M
|
287K
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
266K+ 126.67% |
$82.5M - $98.5M
|
476K
$247M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
256K+ 94.46% |
$79.3M - $94.7M
|
527K
$273M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
250KNew |
$77.5M - $92.6M
|
250K
$130M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
248K+ 29.33% |
$76.8M - $91.7M
|
1.09M
$566M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
222K+ 198.04% |
$68.9M - $82.3M
|
334K
$173M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
200K+ 42.08% |
$62M - $74M
|
675K
$350M
|
|
|
Aug 11, 2023
Q2 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
184K+ 305.83% |
$56.9M - $67.9M
|
244K
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
170KNew |
$52.7M - $62.9M
|
170K
$88.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
162K+ 84.16% |
$50.2M - $60M
|
355K
$184M
|
|
|
Aug 09, 2023
Q2 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
161KNew |
$49.9M - $59.6M
|
161K
$83.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Qvr LLC
|
BUY
|
PUT |
155K+ 15.22% |
$48M - $57.4M
|
1.17M
$609M
|