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 |
|---|---|---|---|---|---|---|---|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
47KNew |
$16.2M - $19.3M
|
47K
$25.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
45K+ 1800.0% |
$15.5M - $18.5M
|
47.5K
$25.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
40K+ 3.81% |
$13.7M - $16.5M
|
1.09M
$588M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
39.6K+ 32.25% |
$13.6M - $16.3M
|
162K
$87.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
39.2K+ 8.39% |
$13.5M - $16.1M
|
506K
$273M
|
|
|
Feb 13, 2024
Q4 2023
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
39K+ 35.45% |
$13.4M - $16M
|
149K
$80.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
33.2KNew |
$11.4M - $13.7M
|
33.2K
$17.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Beacon Capital Management, Inc.
|
BUY
|
PUT |
30KNew |
$10.3M - $12.3M
|
30K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
26KNew |
$8.94M - $10.7M
|
26K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
25K+ 50.0% |
$8.59M - $10.3M
|
75K
$40.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
22.4KNew |
$7.7M - $9.22M
|
22.4K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
21.8K+ 51.9% |
$7.49M - $8.97M
|
63.8K
$34.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
21KNew |
$7.22M - $8.64M
|
21K
$11.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
18K+ 72.0% |
$6.19M - $7.41M
|
43K
$23.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
18K+ 150.0% |
$6.19M - $7.41M
|
30K
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
14K+ 87.5% |
$4.81M - $5.76M
|
30K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
12.2KNew |
$4.19M - $5.02M
|
12.2K
$6.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
PUT |
11.5KNew |
$3.95M - $4.73M
|
11.5K
$6.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
PUT |
11KNew |
$3.78M - $4.53M
|
11K
$5.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
10.7K+ 56.61% |
$3.68M - $4.4M
|
29.6K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
10.5K+ 15.74% |
$3.61M - $4.32M
|
77.2K
$41.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
10K+ 100.0% |
$3.44M - $4.12M
|
20K
$10.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Marathon Asset Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$3.44M - $4.12M
|
10K
$5.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
9.9K+ 23.86% |
$3.4M - $4.07M
|
51.4K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
9.5K+ 4.75% |
$3.26M - $3.91M
|
210K
$113M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
PUT |
9.4KNew |
$3.23M - $3.87M
|
9.4K
$5.07M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
8.1K+ 8100.0% |
$2.78M - $3.33M
|
8.2K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
6.5KNew |
$2.23M - $2.67M
|
6.5K
$3.51M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
5.8K+ 161.11% |
$1.99M - $2.39M
|
9.4K
$5.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
5K+ 7.69% |
$1.72M - $2.06M
|
70K
$37.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
PUT |
4.6K+ 97.87% |
$1.58M - $1.89M
|
9.3K
$5.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
4.6K+ 16.31% |
$1.58M - $1.89M
|
32.8K
$17.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
PUT |
4.5KNew |
$1.55M - $1.85M
|
4.5K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
BUY
|
PUT |
4KNew |
$1.37M - $1.65M
|
4K
$2.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
PUT |
3.8K+ 29.69% |
$1.31M - $1.56M
|
16.6K
$8.95M
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
PUT |
3.3KNew |
$1.13M - $1.36M
|
3.3K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
PUT |
3KNew |
$1.03M - $1.23M
|
3K
$1.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
2.7K+ 75.0% |
$928K - $1.11M
|
6.3K
$3.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
2.6K+ 25.24% |
$894K - $1.07M
|
12.9K
$6.96M
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
PUT |
2.5K+ 15.53% |
$859K - $1.03M
|
18.6K
$10M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
PUT |
2.5KNew |
$859K - $1.03M
|
2.5K
$1.35M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
PUT |
2.2KNew |
$756K - $905K
|
2.2K
$1.19M
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
PUT |
2.1K+ 77.78% |
$722K - $864K
|
4.8K
$2.59M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
1.5KNew |
$515K - $617K
|
1.5K
$809K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
1.5KNew |
$515K - $617K
|
1.5K
$809K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
1.4KNew |
$481K - $576K
|
1.4K
$755K
|
|
|
Feb 13, 2024
Q4 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
988New |
$340K - $407K
|
988
$533K
|