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 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
PUT |
-538K- 47.25% |
$146M - $198M
|
600K
$318M
|
|
|
Aug 16, 2022
Q2 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
PUT |
-600K- 85.71% |
$163M - $222M
|
100K
$53M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-632K- 26.39% |
$171M - $233M
|
1.76M
$933M
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-714KClosed |
$194M - $264M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-768K- 75.43% |
$208M - $283M
|
250K
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-850KClosed |
$231M - $314M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-897K- 91.37% |
$244M - $331M
|
84.7K
$44.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-900K- 90.0% |
$244M - $332M
|
100K
$53M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-950K- 5.74% |
$258M - $351M
|
15.6M
$8.26B
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-1MClosed |
$271M - $369M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-1.06M- 56.08% |
$288M - $391M
|
830K
$440M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.15M- 26.59% |
$312M - $425M
|
3.18M
$1.68B
|
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
PUT |
-1.18MClosed |
$320M - $436M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-1.27MClosed |
$345M - $469M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1.37M- 32.76% |
$373M - $507M
|
2.82M
$1.49B
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.41M- 29.22% |
$383M - $521M
|
3.42M
$1.81B
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
PUT |
-1.45MClosed |
$394M - $535M
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.78M- 46.16% |
$482M - $656M
|
2.07M
$1.1B
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.81M- 37.15% |
$491M - $668M
|
3.06M
$1.62B
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-2.05M- 86.89% |
$558M - $759M
|
310K
$164M
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.1M- 5.11% |
$569M - $774M
|
38.9M
$20.6B
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-2.49M- 93.0% |
$675M - $919M
|
187K
$99.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
PUT |
-2.95MClosed |
$801M - $1.09B
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.98M- 39.63% |
$1.62B - $2.21B
|
9.11M
$4.82B
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-6.51M- 99.97% |
$1.77B - $2.4B
|
1.9K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-7.13M- 57.83% |
$1.94B - $2.63B
|
5.2M
$2.75B
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.23M- 57.85% |
$1.96B - $2.67B
|
5.27M
$2.79B
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-7.84MClosed |
$2.13B - $2.9B
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-14.3M- 26.39% |
$3.89B - $5.3B
|
40M
$21.2B
|