Put Options Transactions Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Indus Capital Partners, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$10.6M - $12.1M
|
30K
$15.7M
|
|
|
May 16, 2022
Q4 2021
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
PUT |
29.3KNew |
$10.3M - $11.8M
|
29.3K
$15.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
17.1K+ 97.71% |
$6.03M - $6.91M
|
34.6K
$18.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
13.4K+ 5.43% |
$4.73M - $5.41M
|
260K
$136M
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
PUT |
12.4K+ 2066.67% |
$4.37M - $5.01M
|
13K
$6.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
12K+ 52.17% |
$4.23M - $4.85M
|
35K
$18.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
9K+ 13.14% |
$3.17M - $3.64M
|
77.5K
$40.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
PUT |
8.9K+ 222.5% |
$3.14M - $3.6M
|
12.9K
$6.75M
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
PUT |
7.5KNew |
$2.64M - $3.03M
|
7.5K
$3.92M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
6.95K+ 13900.0% |
$2.45M - $2.81M
|
7K
$3.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
6.2K+ 1.18% |
$2.19M - $2.5M
|
531K
$278M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
5.4K+ 135.0% |
$1.9M - $2.18M
|
9.4K
$4.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
5.24K+ 6.93% |
$1.85M - $2.12M
|
80.9K
$42.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
BUY
|
PUT |
5.23K+ 25.93% |
$1.84M - $2.11M
|
25.4K
$13.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
PUT |
2KNew |
$705K - $808K
|
2K
$1.05M
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
1K+ 4.55% |
$353K - $404K
|
23K
$12M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1K+ 20.0% |
$353K - $404K
|
6K
$3.14M
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
PUT |
900New |
$317K - $364K
|
900
$471K
|
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
800+ 32.0% |
$282K - $323K
|
3.3K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
PUT |
800New |
$282K - $323K
|
800
$418K
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
600+ 4.84% |
$212K - $242K
|
13K
$6.8M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
500+ 1.8% |
$176K - $202K
|
28.3K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
PUT |
200New |
$70.5K - $80.8K
|
200
$105K
|
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
BUY
|
PUT |
100New |
$35.3K - $40.4K
|
100
$52.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-85- 53.13% |
$30K - $34.3K
|
75
$39.2K
|
|
|
Feb 03, 2022
Q4 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
PUT |
-200Closed |
$70.5K - $80.8K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-326- 51.66% |
$115K - $132K
|
305
$160K
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-1.2KClosed |
$423K - $485K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
PUT |
-1.3K- 92.86% |
$458K - $525K
|
100
$52.3K
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-1.64KClosed |
$577K - $661K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-2K- 57.14% |
$705K - $808K
|
1.5K
$785K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
PUT |
-3.8K- 26.57% |
$1.34M - $1.54M
|
10.5K
$5.49M
|
|
|
Feb 01, 2022
Q4 2021
|
Truxt Investmentos Ltda.
|
SELL
|
PUT |
-4.5KClosed |
$1.59M - $1.82M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-4.7K- 18.8% |
$1.66M - $1.9M
|
20.3K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
PUT |
-5KClosed |
$1.76M - $2.02M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-5.1K- 9.41% |
$1.8M - $2.06M
|
49.1K
$25.7M
|
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
SELL
|
PUT |
-6.7K- 14.29% |
$2.36M - $2.71M
|
40.2K
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-8.3K- 23.06% |
$2.93M - $3.35M
|
27.7K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$3.53M - $4.04M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-10.2K- 91.89% |
$3.6M - $4.12M
|
900
$471K
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-15KClosed |
$5.29M - $6.06M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
PUT |
-17.2K- 40.76% |
$6.07M - $6.95M
|
25K
$13.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-20KClosed |
$7.05M - $8.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$7.05M - $8.08M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-25K- 25.0% |
$8.82M - $10.1M
|
75K
$39.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-35KClosed |
$12.3M - $14.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-36K- 64.29% |
$12.7M - $14.5M
|
20K
$10.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-39.1K- 71.09% |
$13.8M - $15.8M
|
15.9K
$8.32M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-39.9KClosed |
$14.1M - $16.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-41.6K- 71.23% |
$14.7M - $16.8M
|
16.8K
$8.79M
|