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 13, 2024
Q2 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
60K+ 130.43% |
$24.9M - $29.1M
|
106K
$54.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
PUT |
60K+ 24.0% |
$24.9M - $29.1M
|
310K
$160M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
52.9K+ 82.53% |
$21.9M - $25.7M
|
117K
$60.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
52KNew |
$21.6M - $25.2M
|
52K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
50K+ 100.0% |
$20.7M - $24.3M
|
100K
$51.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
PUT |
50KNew |
$20.7M - $24.3M
|
50K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
PUT |
46.3KNew |
$19.2M - $22.5M
|
46.3K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
40KNew |
$16.6M - $19.4M
|
40K
$20.7M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
40K+ 200.0% |
$16.6M - $19.4M
|
60K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
35KNew |
$14.5M - $17M
|
35K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
33.5K+ 2233.33% |
$13.9M - $16.3M
|
35K
$18.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
PUT |
22.5KNew |
$9.33M - $10.9M
|
22.5K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
20KNew |
$8.29M - $9.7M
|
20K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$8.29M - $9.7M
|
20K
$10.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
18K+ 17.14% |
$7.46M - $8.73M
|
123K
$63.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
17.2K+ 61.21% |
$7.13M - $8.35M
|
45.3K
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
17K+ 2833.33% |
$7.05M - $8.25M
|
17.6K
$9.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
15KNew |
$6.22M - $7.28M
|
15K
$7.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
15KNew |
$6.22M - $7.28M
|
15K
$7.75M
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
PUT |
14.5KNew |
$6M - $7.02M
|
14.5K
$7.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
13.2K+ 72.13% |
$5.47M - $6.4M
|
31.5K
$16.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
11KNew |
$4.56M - $5.34M
|
11K
$5.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
10.4K+ 1723.59% |
$4.3M - $5.03M
|
11K
$5.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
PUT |
9.5K+ 17.27% |
$3.94M - $4.61M
|
64.5K
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
9.3K+ 1.67% |
$3.86M - $4.51M
|
567K
$293M
|
|
|
Aug 13, 2024
Q2 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
7.5K+ 111.94% |
$3.11M - $3.64M
|
14.2K
$7.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
PUT |
5.5K+ 110.0% |
$2.28M - $2.67M
|
10.5K
$5.43M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$2.07M - $2.43M
|
5K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
4.9K+ 5.68% |
$2.03M - $2.38M
|
91.1K
$47.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
4.7K+ 25.27% |
$1.95M - $2.28M
|
23.3K
$12M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
4.6K+ 0.55% |
$1.91M - $2.23M
|
845K
$437M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
PUT |
3.4K+ 73.91% |
$1.41M - $1.65M
|
8K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
3.3KNew |
$1.37M - $1.6M
|
3.3K
$1.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
3K+ 115.38% |
$1.24M - $1.46M
|
5.6K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
3K+ 750.0% |
$1.24M - $1.46M
|
3.4K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
2.6KNew |
$1.08M - $1.26M
|
2.6K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
PUT |
2.5K+ 31.25% |
$1.04M - $1.21M
|
10.5K
$5.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
PUT |
2.36KNew |
$979K - $1.15M
|
2.36K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.72KNew |
$713K - $835K
|
1.72K
$889K
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
PUT |
1.5K+ 100.0% |
$622K - $728K
|
3K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1.29K+ 117.64% |
$537K - $628K
|
2.39K
$1.24M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1K+ 200.0% |
$415K - $485K
|
1.5K
$775K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
1KNew |
$415K - $485K
|
1K
$517K
|
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
PUT |
800New |
$332K - $388K
|
800
$413K
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
PUT |
500+ 10.0% |
$207K - $243K
|
5.5K
$2.84M
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
BUY
|
PUT |
500New |
$207K - $243K
|
500
$258K
|
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
BUY
|
PUT |
349+ 2.47% |
$145K - $169K
|
14.5K
$7.48M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
PUT |
300New |
$124K - $146K
|
300
$155K
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
BUY
|
PUT |
300New |
$124K - $146K
|
300
$155K
|
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
PUT |
120New |
$49.8K - $58.2K
|
120
$62K
|