Put Options Transactions Made in Q3 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
8.66M+ 646.75% |
$3.07B - $3.34B
|
10M
$5.16B
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.59M+ 73.25% |
$3.04B - $3.32B
|
20.3M
$10.5B
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
6.57MNew |
$2.33B - $2.54B
|
6.57M
$3.39B
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
4.61M+ 47.51% |
$1.63B - $1.78B
|
14.3M
$7.38B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.55M+ 44.8% |
$1.61B - $1.75B
|
14.7M
$7.58B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
4.21M+ 58.83% |
$1.49B - $1.62B
|
11.4M
$5.86B
|
|
|
Nov 14, 2023
Q3 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
2.85MNew |
$1.01B - $1.1B
|
2.85M
$1.47B
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
2.5MNew |
$886M - $964M
|
2.5M
$1.29B
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
1.74M+ 22.32% |
$616M - $670M
|
9.53M
$4.91B
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.67M+ 81.65% |
$593M - $645M
|
3.72M
$1.92B
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.38M+ 306.76% |
$489M - $532M
|
1.83M
$944M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.12M+ 57.25% |
$397M - $432M
|
3.08M
$1.59B
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
793K+ 120.18% |
$281M - $306M
|
1.45M
$749M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
642K+ 90.26% |
$228M - $248M
|
1.35M
$698M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
550K+ 64.71% |
$195M - $212M
|
1.4M
$722M
|
|
|
Nov 14, 2023
Q3 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$177M - $193M
|
500K
$258M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
464K+ 42.53% |
$164M - $179M
|
1.56M
$802M
|
|
|
Nov 13, 2023
Q3 2023
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
455KNew |
$161M - $176M
|
455K
$235M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
440KNew |
$156M - $170M
|
440K
$227M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
422K+ 28.08% |
$149M - $163M
|
1.92M
$991M
|
|
|
Nov 14, 2023
Q3 2023
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
418KNew |
$148M - $161M
|
418K
$215M
|
|
|
Nov 14, 2023
Q3 2023
|
Alua Capital Management LP
New York, NY |
BUY
|
PUT |
400KNew |
$142M - $154M
|
400K
$206M
|
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
400KNew |
$142M - $154M
|
400K
$206M
|
|
|
Nov 13, 2023
Q3 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
352KNew |
$125M - $136M
|
352K
$181M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
345KNew |
$122M - $133M
|
345K
$178M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
PUT |
325K+ 44.83% |
$115M - $125M
|
1.05M
$541M
|
|
|
Nov 14, 2023
Q3 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
PUT |
300KNew |
$106M - $116M
|
300K
$155M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
250K+ 108.7% |
$88.6M - $96.4M
|
480K
$247M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
215K+ 3900.0% |
$76M - $82.7M
|
220K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
200KNew |
$70.8M - $77.1M
|
200K
$103M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
178KNew |
$63.2M - $68.8M
|
178K
$92M
|
|
|
Nov 14, 2023
Q3 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
137K+ 194.61% |
$48.6M - $52.9M
|
208K
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
126K+ 315.83% |
$44.5M - $48.5M
|
166K
$85.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
118K+ 472.0% |
$41.8M - $45.5M
|
143K
$73.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
101K+ 19.18% |
$35.8M - $39M
|
628K
$324M
|
|
|
Nov 09, 2023
Q3 2023
|
Corre Partners Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$35.4M - $38.6M
|
100K
$51.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
93.5K+ 170.0% |
$33.1M - $36.1M
|
149K
$76.6M
|
|
|
Nov 13, 2023
Q3 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
PUT |
71.3K+ 173.9% |
$25.3M - $27.5M
|
112K
$57.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
70.8KNew |
$25.1M - $27.3M
|
70.8K
$36.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
70KNew |
$24.8M - $27M
|
70K
$36.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
68.5KNew |
$24.3M - $26.4M
|
68.5K
$35.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
53.7KNew |
$19M - $20.7M
|
53.7K
$27.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
50K+ 25.0% |
$17.7M - $19.3M
|
250K
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
50K+ 14.29% |
$17.7M - $19.3M
|
400K
$206M
|
|
|
Nov 13, 2023
Q3 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
PUT |
50KNew |
$17.7M - $19.3M
|
50K
$25.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$17.7M - $19.3M
|
50K
$25.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
50KNew |
$17.7M - $19.3M
|
50K
$25.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
50K+ 41.67% |
$17.7M - $19.3M
|
170K
$87.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
PUT |
45.7KNew |
$16.2M - $17.6M
|
45.7K
$23.6M
|
|
|
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
PUT |
43.3KNew |
$15.3M - $16.7M
|
43.3K
$22.3M
|