Put Options Transactions Made in Q4 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
26.3MNew |
$9.05B - $10.8B
|
26.3M
$13.7B
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
6.73M+ 672.85% |
$2.31B - $2.77B
|
7.73M
$4.01B
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
6.12M+ 73.56% |
$2.1B - $2.52B
|
14.4M
$7.49B
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.13M+ 84.93% |
$1.08B - $1.29B
|
6.83M
$3.54B
|
|
|
Feb 14, 2024
Q4 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1MNew |
$344M - $412M
|
1M
$519M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1M+ 279.49% |
$344M - $412M
|
1.36M
$704M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
970K+ 317.58% |
$333M - $399M
|
1.28M
$662M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
808K+ 26.26% |
$278M - $332M
|
3.88M
$2.01B
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
665K+ 49.1% |
$228M - $274M
|
2.02M
$1.05B
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
600KNew |
$206M - $247M
|
600K
$311M
|
|
|
Feb 14, 2024
Q4 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
500KNew |
$172M - $206M
|
500K
$259M
|
|
|
Feb 14, 2024
Q4 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
500KNew |
$172M - $206M
|
500K
$259M
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
469K+ 30.15% |
$161M - $193M
|
2.03M
$1.05B
|
|
|
Feb 13, 2024
Q4 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
462K+ 166.19% |
$159M - $190M
|
740K
$384M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
449K+ 10.59% |
$154M - $185M
|
4.69M
$2.43B
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
360K+ 45.65% |
$124M - $148M
|
1.15M
$596M
|
|
|
Feb 14, 2024
Q4 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
PUT |
350K+ 63.64% |
$120M - $144M
|
900K
$467M
|
|
|
Feb 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
300KNew |
$103M - $123M
|
300K
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
263K+ 1166.67% |
$90.2M - $108M
|
285K
$148M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$85.9M - $103M
|
250K
$130M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
226K+ 11.76% |
$77.7M - $93M
|
2.15M
$1.11B
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
203KNew |
$69.6M - $83.3M
|
203K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
PUT |
200KNew |
$68.7M - $82.3M
|
200K
$104M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
180KNew |
$61.9M - $74.1M
|
180K
$93.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
PUT |
179KNew |
$61.4M - $73.5M
|
179K
$92.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
178K+ 61.58% |
$61.2M - $73.3M
|
468K
$243M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
177KNew |
$60.9M - $72.9M
|
177K
$91.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
175K+ 709.72% |
$60.2M - $72.1M
|
200K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
170KNew |
$58.4M - $70M
|
170K
$88.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
169K+ 7.75% |
$58.2M - $69.7M
|
2.36M
$1.22B
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
PUT |
158KNew |
$54.1M - $64.8M
|
158K
$81.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
PUT |
152KNew |
$52.2M - $62.5M
|
152K
$78.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
132K+ 63.65% |
$45.4M - $54.4M
|
340K
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
125KNew |
$42.8M - $51.3M
|
125K
$64.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
105KNew |
$36.1M - $43.2M
|
105K
$54.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
100KNew |
$34.4M - $41.2M
|
100K
$51.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100K+ 12.5% |
$34.4M - $41.2M
|
900K
$467M
|
|
|
Feb 14, 2024
Q4 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
PUT |
93.8KNew |
$32.2M - $38.6M
|
93.8K
$48.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
91KNew |
$31.3M - $37.4M
|
91K
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
91K+ 293.55% |
$31.3M - $37.4M
|
122K
$63.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
90KNew |
$30.9M - $37M
|
90K
$46.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
89K+ 214.46% |
$30.6M - $36.6M
|
131K
$67.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
77.6KNew |
$26.7M - $31.9M
|
77.6K
$40.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$25.8M - $30.9M
|
75K
$38.9M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
61.9K+ 9271.26% |
$21.3M - $25.5M
|
62.6K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
60K+ 300.0% |
$20.6M - $24.7M
|
80K
$41.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
60K+ 150.0% |
$20.6M - $24.7M
|
100K
$51.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
58.5KNew |
$20.1M - $24.1M
|
58.5K
$30.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
PUT |
56.1KNew |
$19.3M - $23.1M
|
56.1K
$29.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$17.2M - $20.6M
|
50K
$25.9M
|