Put Options Transactions Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)

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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 16, 2022 Q2 2022
Clough Capital Partners L P

Boston, MA
SELL
 PUT
-20K
Closed
$5.43M - $7.39M
0 $0
Aug 12, 2022 Q2 2022
Lavaca Capital LLC

Houston, TX
SELL
 PUT
-20.6K
- 71.78%
$5.59M - $7.61M
8.1K $4.24M
Aug 15, 2022 Q2 2022
Capula Management LTD

Grand Cayman, E9
SELL
 PUT
-23.7K
- 23.01%
$6.43M - $8.75M
79.3K $41.5M
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 PUT
-29.8K
- 14.56%
$8.09M - $11M
175K $91.5M
Aug 15, 2022 Q2 2022
Atlas Principals, LLC

Charlotte, NC
SELL
 PUT
-30K
Closed
$8.14M - $11.1M
0 $0
Aug 15, 2022 Q2 2022
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-30K
Closed
$8.14M - $11.1M
0 $0
Aug 09, 2022 Q2 2022
Mariner Investment Group LLC

Harrison, NY
SELL
 PUT
-40K
Closed
$10.9M - $14.8M
0 $0
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 PUT
-40K
Closed
$10.9M - $14.8M
0 $0
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 PUT
-41K
- 91.11%
$11.1M - $15.1M
4K $2.09M
Aug 05, 2022 Q2 2022
Cowen And Company, LLC

SELL
 PUT
-42.5K
- 70.83%
$11.5M - $15.7M
17.5K $9.15M
Aug 15, 2022 Q2 2022
Bain Capital Public Equity Management Ii, LLC

Boston, MA
SELL
 PUT
-48.5K
- 23.95%
$13.2M - $17.9M
154K $80.5M
Aug 15, 2022 Q2 2022
Discovery Capital Management, LLC

South Norwalk, CT
SELL
 PUT
-50K
Closed
$13.6M - $18.5M
0 $0
Aug 01, 2022 Q2 2022
Monaco Asset Management Sam

SELL
 PUT
-50K
Closed
$13.6M - $18.5M
0 $0
Aug 15, 2022 Q2 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 PUT
-50K
- 14.29%
$13.6M - $18.5M
300K $157M
Aug 15, 2022 Q2 2022
J. Goldman & CO LP

New York, NY
SELL
 PUT
-65.3K
- 59.2%
$17.7M - $24.1M
45K $23.5M
Aug 11, 2022 Q2 2022
Dcf Advisers, LLC

Greenwich, CT
SELL
 PUT
-70K
- 67.31%
$19M - $25.9M
34K $17.8M
Aug 15, 2022 Q2 2022
Cinctive Capital Management LP

New York, NY
SELL
 PUT
-70K
Closed
$19M - $25.9M
0 $0
Aug 12, 2022 Q2 2022
Soft Vest Advisors, LLC

Abilene, TX
SELL
 PUT
-90K
Closed
$24.4M - $33.2M
0 $0
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 PUT
-91.2K
- 62.72%
$24.8M - $33.7M
54.2K $28.3M
Aug 15, 2022 Q2 2022
Moore Capital Management, LP

New York, NY
SELL
 PUT
-107K
- 50.0%
$28.9M - $39.4M
107K $55.8M
Aug 15, 2022 Q2 2022
Anson Funds Management LP

Dallas, TX
SELL
 PUT
-116K
Closed
$31.5M - $42.8M
0 $0
Aug 12, 2022 Q2 2022
Scoggin Management LP

New York, NY
SELL
 PUT
-125K
Closed
$33.9M - $46.2M
0 $0
Aug 15, 2022 Q2 2022
Honeycomb Asset Management LP

New York, NY
SELL
 PUT
-125K
Closed
$33.9M - $46.2M
0 $0
Aug 08, 2022 Q2 2022
Central Asset Investments & Management Holdings (Hk) LTD

SELL
 PUT
-140K
Closed
$38M - $51.7M
0 $0
Aug 15, 2022 Q2 2022
Newfoundland Capital Management

Sao Paulo, D5
SELL
 PUT
-144K
- 39.59%
$38.9M - $53M
219K $115M
Aug 15, 2022 Q2 2022
Alta Park Capital, LP

San Francisco, CA
SELL
 PUT
-150K
Closed
$40.7M - $55.4M
0 $0
Aug 15, 2022 Q2 2022
Shay Capital LLC

New York, NY
SELL
 PUT
-155K
- 94.45%
$42M - $57.2M
9.1K $4.76M
Aug 15, 2022 Q2 2022
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 PUT
-162K
- 22.66%
$43.9M - $59.8M
552K $289M
Aug 15, 2022 Q2 2022
Sofinnova Investments, Inc.

Menlo Park, CA
SELL
 PUT
-175K
Closed
$47.5M - $64.6M
0 $0
Aug 15, 2022 Q2 2022
Dsc Advisors, L.P.

Chicago, IL
SELL
 PUT
-200K
Closed
$54.3M - $73.9M
0 $0
Aug 15, 2022 Q2 2022
Ulysses Management LLC

New York, NY
SELL
 PUT
-200K
Closed
$54.3M - $73.9M
0 $0
Jul 28, 2022 Q2 2022
Boundary Creek Advisors LP

SELL
 PUT
-200K
Closed
$54.3M - $73.9M
0 $0
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 PUT
-238K
- 44.84%
$64.6M - $88M
293K $153M
Aug 12, 2022 Q2 2022
Chescapmanager LLC

Baltimore, MD
SELL
 PUT
-250K
Closed
$67.8M - $92.3M
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 PUT
-254K
- 98.26%
$68.9M - $93.8M
4.5K $2.35M
Aug 12, 2022 Q2 2022
Edenbrook Capital, LLC

Mount Kisco, NY
SELL
 PUT
-267K
- 79.32%
$72.3M - $98.4M
69.5K $36.4M
Aug 15, 2022 Q2 2022
Brevan Howard Capital Management LP

St. Helier, Y9
SELL
 PUT
-300K
Closed
$81.4M - $111M
0 $0
Aug 15, 2022 Q2 2022
Archon Capital Management LLC

Seattle, WA
SELL
 PUT
-300K
Closed
$81.4M - $111M
0 $0
Aug 15, 2022 Q2 2022
Shannon River Fund Management LLC

SELL
 PUT
-310K
Closed
$84.1M - $114M
0 $0
Aug 15, 2022 Q2 2022
Diameter Capital Partners LP

New York, NY
SELL
 PUT
-312K
Closed
$84.7M - $115M
0 $0
Aug 15, 2022 Q2 2022
Julian Robertson Tiger Management L.L.C. | New York, Ny
SELL
 PUT
-325K
- 50.0%
$88.2M - $120M
325K $170M
Aug 15, 2022 Q2 2022
Mass Ave Global Inc.

New York, NY
SELL
 PUT
-335K
Closed
$90.9M - $124M
0 $0
Aug 08, 2022 Q2 2022
Garnet Equity Capital Holdings, Inc.

SELL
 PUT
-340K
Closed
$92.3M - $126M
0 $0
Aug 15, 2022 Q2 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 PUT
-347K
- 84.43%
$94.2M - $128M
64K $33.5M
Aug 15, 2022 Q2 2022
Point72 Europe (London) LLP

London, X0
SELL
 PUT
-385K
- 71.96%
$104M - $142M
150K $78.5M
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 PUT
-441K
- 22.64%
$120M - $163M
1.51M $788M
Aug 15, 2022 Q2 2022
Brookfield Asset Management Inc.

Toronto, A6
SELL
 PUT
-445K
- 96.32%
$121M - $164M
17K $8.89M
Aug 12, 2022 Q2 2022
Oak Grove Capital LLC

North Hampton, NH
SELL
 PUT
-478K
Closed
$130M - $177M
0 $0
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 PUT
-485K
- 32.34%
$132M - $179M
1.01M $531M

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