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 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-348K- 99.31% |
$123M - $134M
|
2.4K
$1.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
PUT |
-352K- 99.29% |
$125M - $136M
|
2.5K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-369K- 92.25% |
$131M - $142M
|
31K
$15.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-395K- 6.62% |
$140M - $152M
|
5.57M
$2.8B
|
|
|
Nov 14, 2023
Q3 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-409K- 59.53% |
$145M - $158M
|
278K
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-445K- 65.93% |
$158M - $172M
|
230K
$116M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-467K- 47.15% |
$165M - $180M
|
524K
$263M
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-486K- 45.35% |
$172M - $188M
|
586K
$295M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-532K- 76.4% |
$188M - $205M
|
164K
$82.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-597K- 92.59% |
$212M - $230M
|
47.8K
$24.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-646K- 99.38% |
$229M - $249M
|
4K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-662K- 70.61% |
$234M - $255M
|
275K
$139M
|
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-700K- 0.88% |
$248M - $270M
|
78.8M
$39.6B
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-2.27M- 34.85% |
$803M - $875M
|
4.24M
$2.13B
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.59M- 41.27% |
$919M - $1B
|
3.69M
$1.86B
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2.8M- 56.17% |
$992M - $1.08B
|
2.19M
$1.1B
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.56M- 29.95% |
$1.26B - $1.37B
|
8.32M
$4.19B
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.26M- 10.95% |
$1.51B - $1.64B
|
34.7M
$17.4B
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-6.41M- 55.36% |
$2.27B - $2.47B
|
5.17M
$2.6B
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.38M- 12.21% |
$2.61B - $2.85B
|
53.1M
$26.7B
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-10.8M- 26.81% |
$3.83B - $4.17B
|
29.5M
$14.9B
|