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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
PUT |
-1K- 9.09% |
$354K - $386K
|
10K
$5.06M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
PUT |
-1.4K- 31.11% |
$496K - $540K
|
3.1K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-1.6K- 24.24% |
$567K - $617K
|
5K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-1.6K- 30.77% |
$567K - $617K
|
3.6K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
SELL
|
PUT |
-2.5K- 10.0% |
$886K - $964K
|
22.5K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-2.8K- 9.03% |
$992K - $1.08M
|
28.2K
$14.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
PUT |
-3.3K- 47.83% |
$1.17M - $1.27M
|
3.6K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-3.8K- 20.21% |
$1.35M - $1.47M
|
15K
$7.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-5.5K- 11.58% |
$1.95M - $2.12M
|
42K
$21.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Congress Park Capital LLC
|
SELL
|
PUT |
-5.5K- 9.91% |
$1.95M - $2.12M
|
50K
$25.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
PUT |
-6.4K- 64.0% |
$2.27M - $2.47M
|
3.6K
$1.82M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
PUT |
-10K- 40.0% |
$3.54M - $3.86M
|
15K
$7.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
PUT |
-11.2K- 22.72% |
$3.97M - $4.32M
|
38.1K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-12.6K- 20.13% |
$4.46M - $4.86M
|
50K
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-15K- 68.18% |
$5.31M - $5.79M
|
7K
$3.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-15K- 37.5% |
$5.31M - $5.79M
|
25K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-15.9K- 46.22% |
$5.63M - $6.13M
|
18.5K
$9.36M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-16.3K- 12.65% |
$5.77M - $6.29M
|
113K
$57M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-24K- 60.0% |
$8.5M - $9.26M
|
16K
$8.09M
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-24.8K- 94.3% |
$8.78M - $9.57M
|
1.5K
$759K
|
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
PUT |
-30K- 26.67% |
$10.6M - $11.6M
|
82.5K
$41.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
PUT |
-39.2K- 89.29% |
$13.9M - $15.1M
|
4.7K
$2.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-48.7K- 28.4% |
$17.3M - $18.8M
|
123K
$62.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-50K- 66.67% |
$17.7M - $19.3M
|
25K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-50K- 71.43% |
$17.7M - $19.3M
|
20K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-50.6K- 29.76% |
$17.9M - $19.5M
|
119K
$60.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-51K- 19.17% |
$18.1M - $19.7M
|
215K
$109M
|
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-54.9K- 43.96% |
$19.4M - $21.2M
|
70K
$35.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-59K- 21.15% |
$20.9M - $22.8M
|
220K
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-62.2K- 47.59% |
$22M - $24M
|
68.5K
$34.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-66K- 26.83% |
$23.4M - $25.5M
|
180K
$91M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
PUT |
-69.7K- 39.22% |
$24.7M - $26.9M
|
108K
$54.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-75.6K- 62.69% |
$26.8M - $29.2M
|
45K
$22.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-95.4K- 45.19% |
$33.8M - $36.8M
|
116K
$58.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Fore Capital, LLC
|
SELL
|
PUT |
-96K- 59.63% |
$34M - $37M
|
65K
$32.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-117K- 24.67% |
$41.5M - $45.2M
|
358K
$181M
|
|
|
Nov 13, 2023
Q3 2023
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-134K- 54.83% |
$47.3M - $51.5M
|
110K
$55.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-148K- 33.81% |
$52.4M - $57M
|
289K
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
Qvr LLC
|
SELL
|
PUT |
-150K- 12.78% |
$53.1M - $57.9M
|
1.02M
$518M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
PUT |
-179K- 36.91% |
$63.3M - $68.9M
|
306K
$155M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-181K- 32.74% |
$64.2M - $69.9M
|
372K
$188M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-190K- 1.27% |
$67.2M - $73.1M
|
14.7M
$7.44B
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-193K- 9.01% |
$68.4M - $74.5M
|
1.95M
$986M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-196K- 16.58% |
$69.2M - $75.4M
|
984K
$497M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-221K- 98.38% |
$78.2M - $85.1M
|
3.63K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-247K- 86.06% |
$87.5M - $95.3M
|
40K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-311K- 96.28% |
$110M - $120M
|
12K
$6.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-312K- 65.61% |
$111M - $120M
|
164K
$82.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-316K- 94.35% |
$112M - $122M
|
18.9K
$9.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-325K- 92.94% |
$115M - $125M
|
24.7K
$12.5M
|