Put Options Transactions Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 2022. 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 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
177K+ 93.94% |
$56.3M - $71M
|
365K
$191M
|
|
|
May 16, 2022
Q1 2022
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
PUT |
150KNew |
$47.7M - $60.3M
|
150K
$78.5M
|
|
|
May 16, 2022
Q1 2022
|
Lodbrok Capital LLP
London, X0 |
BUY
|
PUT |
138KNew |
$43.8M - $55.3M
|
138K
$72M
|
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
129K+ 643.5% |
$40.9M - $51.7M
|
149K
$77.8M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
128K+ 165.16% |
$40.6M - $51.2M
|
205K
$107M
|
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
126KNew |
$40.1M - $50.6M
|
126K
$65.9M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
118K+ 424.91% |
$37.4M - $47.3M
|
145K
$76.1M
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
116KNew |
$36.9M - $46.6M
|
116K
$60.7M
|
|
|
May 16, 2022
Q1 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
PUT |
115K+ 460.0% |
$36.6M - $46.2M
|
140K
$73.2M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
104K+ 17.05% |
$33.1M - $41.8M
|
714K
$373M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
103K+ 1471.43% |
$32.8M - $41.4M
|
110K
$57.5M
|
|
|
May 16, 2022
Q1 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
PUT |
100K+ 100.0% |
$31.8M - $40.2M
|
200K
$105M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
91.1K+ 125.14% |
$29M - $36.6M
|
164K
$85.7M
|
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
75K+ 75.0% |
$23.9M - $30.1M
|
175K
$91.5M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
70KNew |
$22.3M - $28.1M
|
70K
$36.6M
|
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
69K+ 197.14% |
$22M - $27.7M
|
104K
$54.4M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
50K+ 16.67% |
$15.9M - $20.1M
|
350K
$183M
|
|
|
May 09, 2022
Q1 2022
|
Monaco Asset Management Sam
|
BUY
|
PUT |
50KNew |
$15.9M - $20.1M
|
50K
$26.2M
|
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
50KNew |
$15.9M - $20.1M
|
50K
$26.2M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
48.8K+ 306.92% |
$15.5M - $19.6M
|
64.7K
$33.8M
|
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
47.5KNew |
$15.1M - $19.1M
|
47.5K
$24.8M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
44.9K+ 10.76% |
$14.3M - $18M
|
462K
$242M
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
PUT |
43.7KNew |
$13.9M - $17.6M
|
43.7K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
43.5K+ 258.93% |
$13.8M - $17.5M
|
60.3K
$31.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
PUT |
40.5K+ 4500.0% |
$12.9M - $16.3M
|
41.4K
$21.7M
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
40KNew |
$12.7M - $16.1M
|
40K
$20.9M
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
34.2K+ 168.47% |
$10.9M - $13.7M
|
54.5K
$28.5M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
31.4K+ 17.27% |
$9.99M - $12.6M
|
213K
$112M
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
30KNew |
$9.55M - $12.1M
|
30K
$15.7M
|
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
27.3KNew |
$8.69M - $11M
|
27.3K
$14.3M
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
25.4K+ 769.7% |
$8.08M - $10.2M
|
28.7K
$15M
|
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
25K+ 25.0% |
$7.95M - $10M
|
125K
$65.4M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
24.2K+ 417.24% |
$7.7M - $9.72M
|
30K
$15.7M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
20K+ 20.0% |
$6.36M - $8.03M
|
120K
$62.8M
|
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
PUT |
20KNew |
$6.36M - $8.03M
|
20K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
19.4KNew |
$6.17M - $7.79M
|
19.4K
$10.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
18.3K+ 64.66% |
$5.82M - $7.35M
|
46.6K
$24.4M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
17.9K+ 298.33% |
$5.7M - $7.19M
|
23.9K
$12.5M
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
PUT |
17.8K+ 1977.78% |
$5.66M - $7.15M
|
18.7K
$9.78M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
16.7K+ 21.55% |
$5.31M - $6.71M
|
94.2K
$49.3M
|
|
|
May 13, 2022
Q1 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
15.1KNew |
$4.8M - $6.07M
|
15.1K
$7.9M
|
|
|
May 02, 2022
Q1 2022
|
Lvw Advisors, LLC
|
BUY
|
PUT |
15KNew |
$4.77M - $6.03M
|
15K
$7.85M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
10.8K+ 83.72% |
$3.44M - $4.34M
|
23.7K
$12.4M
|
|
|
May 16, 2022
Q1 2022
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
PUT |
10K+ 50.0% |
$3.18M - $4.02M
|
30K
$15.7M
|
|
|
May 16, 2022
Q1 2022
|
Polarity Investment Partners LP
El Segundo, CA |
BUY
|
PUT |
10KNew |
$3.18M - $4.02M
|
10K
$5.23M
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
8.5K+ 65.38% |
$2.7M - $3.41M
|
21.5K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
8.22K+ 0.17% |
$2.61M - $3.3M
|
4.72M
$2.47B
|
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
7.5KNew |
$2.39M - $3.01M
|
7.5K
$3.92M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.7K+ 90.48% |
$1.81M - $2.29M
|
12K
$6.28M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
4.4K+ 7.84% |
$1.4M - $1.77M
|
60.5K
$31.6M
|