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
|
Alua Capital Management LP
New York, NY |
SELL
|
PUT |
-700K- 63.06% |
$290M - $340M
|
410K
$212M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-743K- 96.12% |
$308M - $361M
|
30K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-786K- 86.55% |
$326M - $381M
|
122K
$63.1M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-805K- 94.15% |
$334M - $391M
|
50K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-958K- 28.42% |
$397M - $465M
|
2.41M
$1.25B
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.53M- 27.51% |
$636M - $744M
|
4.04M
$2.09B
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.16M- 39.31% |
$897M - $1.05B
|
3.34M
$1.73B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.31M- 5.54% |
$958M - $1.12B
|
39.4M
$20.4B
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-2.38M- 66.51% |
$988M - $1.16B
|
1.2M
$620M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-2.8M- 18.0% |
$1.16B - $1.36B
|
12.7M
$6.58B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-4.52M- 40.49% |
$1.88B - $2.19B
|
6.65M
$3.44B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.77M- 51.87% |
$1.98B - $2.32B
|
4.43M
$2.29B
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.28M- 44.17% |
$2.19B - $2.56B
|
6.67M
$3.45B
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-10.5M- 63.79% |
$4.35B - $5.09B
|
5.95M
$3.08B
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-11.3M- 90.4% |
$4.69B - $5.48B
|
1.2M
$620M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-29.9M- 99.9% |
$12.4B - $14.5B
|
30K
$15.5M
|