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 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
2New |
$829 - $970
|
2
$1.03K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-25- 55.56% |
$10.4K - $12.1K
|
20
$10.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-370- 17.62% |
$153K - $180K
|
1.73K
$894K
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-500- 50.0% |
$207K - $243K
|
500
$258K
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
SELL
|
PUT |
-500- 50.0% |
$207K - $243K
|
500
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-900- 15.52% |
$373K - $437K
|
4.9K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 1.68% |
$539K - $631K
|
76.3K
$39.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
SELL
|
PUT |
-1.5K- 6.0% |
$622K - $728K
|
23.5K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-1.7K- 98.72% |
$703K - $823K
|
22
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
PUT |
-2.3K- 4.24% |
$954K - $1.12M
|
52K
$26.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
PUT |
-3K- 66.67% |
$1.24M - $1.46M
|
1.5K
$775K
|
|
|
Aug 14, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-3K- 50.0% |
$1.24M - $1.46M
|
3K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-3.3K- 12.69% |
$1.37M - $1.6M
|
22.7K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-3.9K- 17.26% |
$1.62M - $1.89M
|
18.7K
$9.67M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-5.7K- 34.34% |
$2.36M - $2.77M
|
10.9K
$5.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
PUT |
-6.1K- 75.31% |
$2.53M - $2.96M
|
2K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
PUT |
-7K- 70.0% |
$2.9M - $3.4M
|
3K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-7.2K- 17.91% |
$2.99M - $3.49M
|
33K
$17.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-7.8K- 45.88% |
$3.23M - $3.78M
|
9.2K
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-9.8K- 71.01% |
$4.06M - $4.76M
|
4K
$2.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-10.7K- 68.15% |
$4.44M - $5.19M
|
5K
$2.58M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
SELL
|
PUT |
-11K- 46.81% |
$4.56M - $5.34M
|
12.5K
$6.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-11.5K- 50.66% |
$4.77M - $5.58M
|
11.2K
$5.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
PUT |
-18.1K- 96.28% |
$7.51M - $8.78M
|
700
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-20K- 80.0% |
$8.29M - $9.7M
|
5K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-32.5K- 25.98% |
$13.5M - $15.8M
|
92.6K
$47.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
PUT |
-35.1K- 56.43% |
$14.6M - $17M
|
27.1K
$14M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
PUT |
-35.3K- 9.09% |
$14.7M - $17.1M
|
354K
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-41K- 8.99% |
$17M - $19.9M
|
415K
$215M
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-41.2K- 12.61% |
$17.1M - $20M
|
286K
$148M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-46.4K- 86.41% |
$19.2M - $22.5M
|
7.3K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-52.7K- 58.95% |
$21.9M - $25.6M
|
36.7K
$19M
|
|
|
Aug 13, 2024
Q2 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-67.3K- 48.63% |
$27.9M - $32.7M
|
71.1K
$36.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-68K- 22.67% |
$28.2M - $33M
|
232K
$120M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-91.5K- 8.32% |
$37.9M - $44.4M
|
1.01M
$521M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-100K- 20.0% |
$41.5M - $48.5M
|
400K
$207M
|
|
|
Aug 13, 2024
Q2 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
SELL
|
PUT |
-123K- 84.48% |
$50.8M - $59.4M
|
22.5K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-123K- 8.93% |
$50.9M - $59.6M
|
1.25M
$647M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-150K- 23.08% |
$62.2M - $72.8M
|
500K
$258M
|
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-165K- 86.84% |
$68.4M - $80.1M
|
25K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
PUT |
-176K- 99.1% |
$72.8M - $85.2M
|
1.6K
$827K
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
PUT |
-213K- 68.05% |
$88.3M - $103M
|
100K
$51.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-257K- 59.15% |
$107M - $125M
|
178K
$91.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-282K- 19.38% |
$117M - $137M
|
1.17M
$606M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-310K- 42.85% |
$128M - $150M
|
413K
$213M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-331K- 56.96% |
$137M - $161M
|
250K
$129M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-377K- 80.26% |
$156M - $183M
|
92.8K
$48M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-416K- 22.68% |
$172M - $202M
|
1.42M
$733M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-447K- 2.0% |
$185M - $217M
|
21.9M
$11.3B
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-638K- 53.68% |
$264M - $309M
|
550K
$284M
|