Put Options Transactions Made in Q2 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.12M+ 95.75% |
$1.71B - $2B
|
8.43M
$4.34B
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
3.67M+ 917.5% |
$1.52B - $1.78B
|
4.07M
$2.1B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.51M+ 6.5% |
$1.04B - $1.22B
|
41.1M
$21.2B
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.34M+ 28.23% |
$970M - $1.13B
|
10.6M
$5.47B
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
2.04M+ 52.8% |
$847M - $991M
|
5.91M
$3.05B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
1.97M+ 29.23% |
$816M - $955M
|
8.7M
$4.48B
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.58M+ 18.02% |
$655M - $767M
|
10.3M
$5.33B
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.36M+ 20.55% |
$565M - $661M
|
7.99M
$4.12B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.29M+ 41.21% |
$535M - $626M
|
4.42M
$2.28B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.26M+ 36.69% |
$524M - $614M
|
4.71M
$2.43B
|
|
|
Aug 14, 2024
Q2 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
PUT |
1.25M+ 41566.67% |
$517M - $605M
|
1.25M
$644M
|
|
|
Aug 14, 2024
Q2 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1.2MNew |
$498M - $582M
|
1.2M
$618M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
784K+ 189.01% |
$325M - $380M
|
1.2M
$618M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
553K+ 7.43% |
$229M - $268M
|
7.99M
$4.12B
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
500KNew |
$207M - $243M
|
500K
$258M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
475K+ 1900.0% |
$197M - $230M
|
500K
$258M
|
|
|
Aug 14, 2024
Q2 2024
|
No Street Gp LP
San Francisco, CA |
BUY
|
PUT |
450K+ 94.74% |
$187M - $218M
|
925K
$477M
|
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
400KNew |
$166M - $194M
|
400K
$206M
|
|
|
Aug 14, 2024
Q2 2024
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
400KNew |
$166M - $194M
|
400K
$206M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
369K+ 52.24% |
$153M - $179M
|
1.08M
$554M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
266K+ 606.15% |
$110M - $129M
|
310K
$160M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
230KNew |
$95.2M - $111M
|
230K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
200K+ 11.11% |
$82.9M - $97M
|
2M
$1.03B
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
183K+ 13544.44% |
$75.8M - $88.7M
|
184K
$94.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
182K+ 1.91% |
$75.5M - $88.4M
|
9.7M
$5B
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
181KNew |
$75M - $87.8M
|
181K
$93.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
PUT |
175KNew |
$72.6M - $84.9M
|
175K
$90.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
BUY
|
PUT |
173K+ 102.12% |
$71.8M - $84M
|
343K
$177M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
PUT |
173KNew |
$71.5M - $83.7M
|
173K
$88.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
170KNew |
$70.5M - $82.5M
|
170K
$87.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Goldstream Capital Management LTD
|
BUY
|
PUT |
160KNew |
$66.5M - $77.8M
|
160K
$82.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
160K+ 79.91% |
$66.3M - $77.6M
|
360K
$186M
|
|
|
Aug 09, 2024
Q2 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
PUT |
150KNew |
$62.2M - $72.8M
|
150K
$77.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
149K+ 64.97% |
$61.8M - $72.3M
|
379K
$195M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
129K+ 402.8% |
$53.6M - $62.7M
|
161K
$83.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
125KNew |
$51.8M - $60.7M
|
125K
$64.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
PUT |
120K+ 16.78% |
$49.8M - $58.2M
|
835K
$430M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
115KNew |
$47.5M - $55.6M
|
115K
$59.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
112K+ 751.01% |
$46.4M - $54.3M
|
127K
$65.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
PUT |
110K+ 122.22% |
$45.6M - $53.4M
|
200K
$103M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
102K+ 11.25% |
$42.4M - $49.6M
|
1.01M
$521M
|
|
|
Aug 14, 2024
Q2 2024
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
PUT |
100KNew |
$41.5M - $48.5M
|
100K
$51.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
94.5K+ 62.29% |
$39.2M - $45.9M
|
246K
$127M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
92.5KNew |
$38.4M - $44.9M
|
92.5K
$47.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
90K+ 257.14% |
$37.3M - $43.7M
|
125K
$64.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
80KNew |
$33.2M - $38.8M
|
80K
$41.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
PUT |
78.5K+ 862.64% |
$32.6M - $38.1M
|
87.6K
$45.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
73.5KNew |
$30.5M - $35.7M
|
73.5K
$37.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
72.7K+ 559.23% |
$30.1M - $35.3M
|
85.7K
$44.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
PUT |
67.9KNew |
$28.2M - $32.9M
|
67.9K
$35M
|