Put Options Transactions Made in Q4 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2024. 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 14, 2025
Q4 2024
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-450K- 60.0% |
$217M - $242M
|
300K
$174M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-454K- 88.5% |
$218M - $244M
|
59K
$34.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
PUT |
-510K- 83.61% |
$245M - $274M
|
100K
$58M
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-512K- 97.15% |
$246M - $276M
|
15K
$8.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-727K- 71.22% |
$350M - $391M
|
294K
$170M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-802K- 2.29% |
$386M - $431M
|
34.2M
$19.8B
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-804K- 9.95% |
$387M - $432M
|
7.27M
$4.22B
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.24M- 51.88% |
$597M - $667M
|
1.15M
$667M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.4M- 14.76% |
$674M - $754M
|
8.09M
$4.69B
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.41M- 48.0% |
$679M - $759M
|
1.53M
$886M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.45M- 24.04% |
$700M - $782M
|
4.59M
$2.66B
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.61M- 17.52% |
$774M - $866M
|
7.57M
$4.39B
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.6M- 42.66% |
$1.25B - $1.4B
|
3.5M
$2.03B
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.07M- 46.42% |
$1.48B - $1.65B
|
3.55M
$2.06B
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-3.13M- 90.79% |
$1.51B - $1.68B
|
317K
$184M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-4.21M- 51.15% |
$2.03B - $2.27B
|
4.02M
$2.33B
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-6.04M- 13.11% |
$2.91B - $3.25B
|
40M
$23.2B
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
PUT |
-6.06M- 49.1% |
$2.92B - $3.26B
|
6.29M
$3.65B
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-6.64M- 60.02% |
$3.2B - $3.58B
|
4.43M
$2.57B
|
|
|
Feb 13, 2025
Q4 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-14.8M- 35.1% |
$7.12B - $7.96B
|
27.4M
$15.9B
|