Put Options Transactions Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$5.43M - $7.39M
|
20K
$10.5M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
17KNew |
$4.61M - $6.28M
|
17K
$8.89M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
15.5K+ 129.17% |
$4.21M - $5.72M
|
27.5K
$14.4M
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
BUY
|
PUT |
15KNew |
$4.07M - $5.54M
|
15K
$7.85M
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
PUT |
13.3KNew |
$3.61M - $4.91M
|
13.3K
$6.96M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
12.8K+ 54.01% |
$3.47M - $4.73M
|
36.5K
$19.1M
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
PUT |
12.5KNew |
$3.39M - $4.62M
|
12.5K
$6.54M
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
11.5K+ 24.21% |
$3.12M - $4.25M
|
59K
$30.9M
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
10.8KNew |
$2.93M - $3.99M
|
10.8K
$5.65M
|
|
Aug 12, 2022
Q2 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
PUT |
10.2K+ 364.29% |
$2.77M - $3.77M
|
13K
$6.8M
|
|
Aug 15, 2022
Q2 2022
|
Prince Street Capital Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$2.71M - $3.69M
|
10K
$5.23M
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
9.6K+ 79.34% |
$2.61M - $3.55M
|
21.7K
$11.4M
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
8.79K+ 2428.18% |
$2.39M - $3.25M
|
9.15K
$4.79M
|
|
Aug 09, 2022
Q2 2022
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
PUT |
8.3KNew |
$2.25M - $3.07M
|
8.3K
$4.34M
|
|
Jul 22, 2022
Q2 2022
|
Lvw Advisors, LLC
|
BUY
|
PUT |
7.5K+ 50.0% |
$2.04M - $2.77M
|
22.5K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
3.8KNew |
$1.03M - $1.4M
|
3.8K
$1.99M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
2.95K+ 893.33% |
$800K - $1.09M
|
3.28K
$1.71M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.3K+ 24.47% |
$624K - $849K
|
11.7K
$6.12M
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
BUY
|
PUT |
2KNew |
$543K - $739K
|
2K
$1.05M
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.5K+ 300.0% |
$407K - $554K
|
2K
$1.05M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
900+ 900.0% |
$244K - $332K
|
1K
$523K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
700New |
$190K - $259K
|
700
$366K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
470New |
$128K - $174K
|
470
$246K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
400+ 0.66% |
$109K - $148K
|
60.9K
$31.9M
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
PUT |
300+ 2.22% |
$81.4K - $111K
|
13.8K
$7.22M
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
PUT |
100+ 33.33% |
$27.1K - $36.9K
|
400
$209K
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
100New |
$27.1K - $36.9K
|
100
$52.3K
|
|
Aug 05, 2022
Q2 2022
|
Westwood Wealth Management
|
BUY
|
PUT |
100New |
$27.1K - $36.9K
|
100
$52.3K
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
100+ 11.11% |
$27.1K - $36.9K
|
1K
$523K
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
PUT |
-200Closed |
$54.3K - $73.9K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
PUT |
-530Closed |
$144K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-592Closed |
$161K - $219K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
PUT |
-600- 2.79% |
$163K - $222K
|
20.9K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-800Closed |
$217K - $295K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-1KClosed |
$271K - $369K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-1.2K- 8.89% |
$326K - $443K
|
12.3K
$6.43M
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
PUT |
-2.5K- 96.15% |
$678K - $923K
|
100
$52.3K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-2.8K- 6.01% |
$760K - $1.03M
|
43.8K
$22.9M
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-3K- 11.41% |
$814K - $1.11M
|
23.3K
$12.2M
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.39KClosed |
$919K - $1.25M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Truxt Investmentos Ltda.
|
SELL
|
PUT |
-3.52KClosed |
$955K - $1.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-3.9K- 6.47% |
$1.06M - $1.44M
|
56.4K
$29.5M
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
PUT |
-4K- 53.33% |
$1.09M - $1.48M
|
3.5K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-5K- 1.37% |
$1.36M - $1.85M
|
360K
$188M
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-7.6K- 95.0% |
$2.06M - $2.81M
|
400
$209K
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-9.5K- 41.3% |
$2.58M - $3.51M
|
13.5K
$7.06M
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-10K- 40.0% |
$2.71M - $3.69M
|
15K
$7.85M
|
|
Aug 15, 2022
Q2 2022
|
Polarity Investment Partners LP
El Segundo, CA |
SELL
|
PUT |
-10KClosed |
$2.71M - $3.69M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
PUT |
-14.1K- 75.4% |
$3.83M - $5.21M
|
4.6K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-19.4KClosed |
$5.26M - $7.16M
|
0
$0
|