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 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
900New |
$309K - $370K
|
900
$455K
|
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
600New |
$206K - $247K
|
600
$303K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
489+ 1321.62% |
$168K - $201K
|
526
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
BUY
|
PUT |
300New |
$103K - $123K
|
300
$152K
|
|
|
Feb 01, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
PUT |
300New |
$103K - $123K
|
300
$152K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
250+ 47.17% |
$85.9K - $103K
|
780
$395K
|
|
|
Jan 31, 2024
Q4 2023
|
Cutler Investment Counsel LLC
|
BUY
|
PUT |
200+ 66.67% |
$68.7K - $82.3K
|
500
$253K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
200New |
$68.7K - $82.3K
|
200
$101K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
100New |
$34.4K - $41.2K
|
100
$50.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
10New |
$3.44K - $4.12K
|
10
$5.06K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
4New |
$1.37K - $1.65K
|
4
$2.02K
|
|
|
Feb 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-500- 6.94% |
$172K - $206K
|
6.7K
$3.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-1K- 20.0% |
$344K - $412K
|
4K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 54.17% |
$447K - $535K
|
1.1K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-1.5K- 30.0% |
$515K - $617K
|
3.5K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-2.16K- 59.7% |
$744K - $890K
|
1.46K
$739K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.8K- 15.14% |
$962K - $1.15M
|
15.7K
$7.94M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-2.9KClosed |
$997K - $1.19M
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
PUT |
-4.1K- 23.84% |
$1.41M - $1.69M
|
13.1K
$6.63M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
PUT |
-4.7K- 90.38% |
$1.62M - $1.93M
|
500
$253K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-8.7K- 12.95% |
$2.99M - $3.58M
|
58.5K
$29.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-9.1K- 32.97% |
$3.13M - $3.74M
|
18.5K
$9.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-10.5K- 70.0% |
$3.61M - $4.32M
|
4.5K
$2.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-12.5K- 50.0% |
$4.3M - $5.14M
|
12.5K
$6.32M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-12.9K- 11.15% |
$4.43M - $5.31M
|
103K
$52M
|
|
|
Feb 13, 2024
Q4 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
PUT |
-13.5K- 19.71% |
$4.64M - $5.56M
|
55K
$27.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
PUT |
-20K- 94.34% |
$6.87M - $8.23M
|
1.2K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-24.6K- 14.97% |
$8.45M - $10.1M
|
140K
$70.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-29.6K- 94.87% |
$10.2M - $12.2M
|
1.6K
$809K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-30.3K- 63.39% |
$10.4M - $12.5M
|
17.5K
$8.85M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
PUT |
-35K- 91.86% |
$12M - $14.4M
|
3.1K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-39.5K- 21.94% |
$13.6M - $16.3M
|
141K
$71.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-43.3K- 26.16% |
$14.9M - $17.8M
|
122K
$61.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-44.4K- 37.19% |
$15.3M - $18.3M
|
75K
$37.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-45.8K- 66.86% |
$15.7M - $18.8M
|
22.7K
$11.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-70K- 32.56% |
$24.1M - $28.8M
|
145K
$73.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-115K- 52.27% |
$39.5M - $47.3M
|
105K
$53.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-120K- 54.55% |
$41.2M - $49.4M
|
100K
$50.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-243K- 3.69% |
$83.3M - $99.8M
|
6.33M
$3.2B
|
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-250K- 62.5% |
$85.9M - $103M
|
150K
$75.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-260K- 54.17% |
$89.4M - $107M
|
220K
$111M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-290K- 29.45% |
$99.5M - $119M
|
694K
$351M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-298K- 80.12% |
$103M - $123M
|
74K
$37.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-333K- 53.08% |
$114M - $137M
|
295K
$149M
|
|
|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
SELL
|
PUT |
-395K- 86.81% |
$136M - $163M
|
60K
$30.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-749K- 6.59% |
$257M - $308M
|
10.6M
$5.37B
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-800K- 57.14% |
$275M - $329M
|
600K
$303M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-805K- 14.45% |
$277M - $331M
|
4.77M
$2.41B
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-890K- 61.26% |
$306M - $366M
|
563K
$285M
|
|
|
Feb 12, 2024
Q4 2023
|
Qvr LLC
|
SELL
|
PUT |
-925K- 90.42% |
$318M - $381M
|
98K
$49.6M
|