Put Options Transactions Made in Q1 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-211K- 83.54% |
$55.2M - $67.8M
|
41.6K
$22M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-315K- 3.07% |
$82.5M - $101M
|
9.94M
$5.26B
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-318K- 20.2% |
$83.2M - $102M
|
1.26M
$665M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-321K- 96.98% |
$83.9M - $103M
|
10K
$5.29M
|
|
|
Nov 08, 2023
Q1 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-332K- 42.43% |
$86.8M - $106M
|
450K
$238M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-369K- 30.89% |
$96.5M - $118M
|
826K
$437M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-397K- 83.45% |
$104M - $127M
|
78.7K
$41.7M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-404K- 59.86% |
$106M - $130M
|
271K
$143M
|
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-554K- 53.45% |
$145M - $178M
|
482K
$255M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-633K- 20.2% |
$166M - $203M
|
2.5M
$1.32B
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-670K- 58.51% |
$175M - $215M
|
475K
$251M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.54M- 11.07% |
$404M - $495M
|
12.4M
$6.56B
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.53M- 8.94% |
$663M - $813M
|
25.8M
$13.7B
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.65M- 26.54% |
$693M - $851M
|
7.34M
$3.88B
|