Put Options Transactions Made in Q2 2023 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
151KNew |
$46.7M - $55.8M
|
151K
$79.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
PUT |
150KNew |
$46.5M - $55.5M
|
150K
$79.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
150KNew |
$46.5M - $55.5M
|
150K
$79.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
PUT |
145KNew |
$44.9M - $53.7M
|
145K
$76.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
143K+ 105.15% |
$44.3M - $52.9M
|
279K
$148M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
129KNew |
$40M - $47.7M
|
129K
$68.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
126KNew |
$39.1M - $46.7M
|
126K
$66.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
125KNew |
$38.7M - $46.2M
|
125K
$66.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
121KNew |
$37.4M - $44.7M
|
121K
$63.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
113K+ 565.0% |
$35M - $41.8M
|
133K
$70.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
113KNew |
$35M - $41.8M
|
113K
$59.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
96K+ 64.0% |
$29.8M - $35.5M
|
246K
$130M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
PUT |
95.2K+ 82.14% |
$29.5M - $35.2M
|
211K
$112M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
92.8K+ 117.92% |
$28.8M - $34.4M
|
172K
$90.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
86.4K+ 6.11% |
$26.8M - $32M
|
1.5M
$795M
|
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
PUT |
85KNew |
$26.3M - $31.5M
|
85K
$45M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
75KNew |
$23.2M - $27.8M
|
75K
$39.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
PUT |
75KNew |
$23.2M - $27.8M
|
75K
$39.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
69.7KNew |
$21.6M - $25.8M
|
69.7K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
62.5K+ 6.67% |
$19.4M - $23.1M
|
1M
$529M
|
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
BUY
|
PUT |
60KNew |
$18.6M - $22.2M
|
60K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
52K+ 325.0% |
$16.1M - $19.3M
|
68K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
50K+ 33.33% |
$15.5M - $18.5M
|
200K
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
50K+ 111.11% |
$15.5M - $18.5M
|
95K
$50.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 7.41% |
$15.5M - $18.5M
|
725K
$384M
|
|
|
Aug 14, 2023
Q2 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
PUT |
45K+ 66.67% |
$13.9M - $16.7M
|
113K
$59.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
PUT |
43.9KNew |
$13.6M - $16.3M
|
43.9K
$23.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
42.3K+ 4230.0% |
$13.1M - $15.7M
|
43.3K
$22.9M
|
|
|
Aug 11, 2023
Q2 2023
|
1623 Capital LLC
Alexandria, VA |
BUY
|
PUT |
41KNew |
$12.7M - $15.2M
|
41K
$21.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
40KNew |
$12.4M - $14.8M
|
40K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
37.6K+ 150.4% |
$11.7M - $13.9M
|
62.6K
$33.1M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
32.7K+ 150.77% |
$10.1M - $12.1M
|
54.4K
$28.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
32.4KNew |
$10M - $12M
|
32.4K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
30KNew |
$9.3M - $11.1M
|
30K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
30KNew |
$9.3M - $11.1M
|
30K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
PUT |
28.7KNew |
$8.91M - $10.6M
|
28.7K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Selkirk Management LLC
Chatham, NJ |
BUY
|
PUT |
28KNew |
$8.68M - $10.4M
|
28K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
25KNew |
$7.75M - $9.26M
|
25K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
25KNew |
$7.75M - $9.26M
|
25K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
PUT |
25KNew |
$7.75M - $9.26M
|
25K
$13.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
23.2K+ 138.1% |
$7.19M - $8.59M
|
40K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
22KNew |
$6.82M - $8.15M
|
22K
$11.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
20.1KNew |
$6.23M - $7.44M
|
20.1K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
20KNew |
$6.2M - $7.41M
|
20K
$10.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
20KNew |
$6.2M - $7.41M
|
20K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Timelo Investment Management Inc.
|
BUY
|
PUT |
20KNew |
$6.2M - $7.41M
|
20K
$10.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
19.2K+ 4.13% |
$5.95M - $7.11M
|
484K
$256M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
19K+ 37.25% |
$5.89M - $7.03M
|
70K
$37M
|
|
|
Aug 14, 2023
Q2 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
PUT |
18.8KNew |
$5.83M - $6.96M
|
18.8K
$9.95M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
BUY
|
PUT |
18.5K+ 50.0% |
$5.73M - $6.85M
|
55.5K
$29.4M
|