Put Options Transactions Made in Q4 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
27.4K+ 12.16% |
$7.13M - $8.05M
|
253K
$132M
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
PUT |
25KNew |
$6.5M - $7.34M
|
25K
$13.1M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
21.3K+ 17.18% |
$5.54M - $6.26M
|
145K
$76M
|
|
Jan 24, 2023
Q4 2022
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
20KNew |
$5.2M - $5.87M
|
20K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
19.9K+ 68.86% |
$5.18M - $5.85M
|
48.8K
$25.5M
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
16.1K+ 115.82% |
$4.19M - $4.73M
|
30K
$15.7M
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
PUT |
15.7KNew |
$4.08M - $4.61M
|
15.7K
$8.21M
|
|
Jan 18, 2023
Q4 2022
|
Lvw Advisors, LLC
|
BUY
|
PUT |
15KNew |
$3.9M - $4.41M
|
15K
$7.85M
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
PUT |
13.7K+ 391.43% |
$3.56M - $4.02M
|
17.2K
$9M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
12.2KNew |
$3.17M - $3.58M
|
12.2K
$6.38M
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
10.8K+ 16.59% |
$2.81M - $3.17M
|
75.9K
$39.7M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
8.7KNew |
$2.26M - $2.56M
|
8.7K
$4.55M
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
5KNew |
$1.3M - $1.47M
|
5K
$2.62M
|
|
Feb 13, 2023
Q4 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
5K+ 20.83% |
$1.3M - $1.47M
|
29K
$15.2M
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
5KNew |
$1.3M - $1.47M
|
5K
$2.62M
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
4.5K+ 107.14% |
$1.17M - $1.32M
|
8.7K
$4.55M
|
|
Feb 13, 2023
Q4 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
3K+ 2.46% |
$780K - $881K
|
125K
$65.4M
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
2.8K+ 10.0% |
$728K - $822K
|
30.8K
$16.1M
|
|
Jan 30, 2023
Q4 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
PUT |
2.4KNew |
$624K - $705K
|
2.4K
$1.26M
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
PUT |
2K+ 10.0% |
$520K - $587K
|
22K
$11.5M
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
PUT |
2KNew |
$520K - $587K
|
2K
$1.05M
|
|
Jan 26, 2023
Q4 2022
|
Integrity Financial Corp
|
BUY
|
PUT |
1.8KNew |
$468K - $529K
|
1.8K
$941K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
PUT |
1.6K+ 106.67% |
$416K - $470K
|
3.1K
$1.62M
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
1.1KNew |
$286K - $323K
|
1.1K
$575K
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
PUT |
500New |
$130K - $147K
|
500
$262K
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
BUY
|
PUT |
500+ 25.0% |
$130K - $147K
|
2.5K
$1.31M
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
300+ 42.86% |
$78K - $88.1K
|
1K
$523K
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
200New |
$52K - $58.7K
|
200
$105K
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
PUT |
100New |
$26K - $29.4K
|
100
$52.3K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
PUT |
14New |
$3.64K - $4.11K
|
14
$7.32K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-11- 91.67% |
$2.86K - $3.23K
|
1
$523
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-250- 75.76% |
$65K - $73.4K
|
80
$41.8K
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-300- 75.0% |
$78K - $88.1K
|
100
$52.3K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-1.2K- 4.49% |
$312K - $352K
|
25.5K
$13.3M
|
|
Feb 07, 2023
Q4 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
PUT |
-1.3K- 15.66% |
$338K - $382K
|
7K
$3.66M
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-1.5K- 27.27% |
$390K - $441K
|
4K
$2.09M
|
|
Feb 14, 2023
Q4 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
PUT |
-3K- 42.86% |
$780K - $881K
|
4K
$2.09M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
PUT |
-3.3K- 31.43% |
$858K - $969K
|
7.2K
$3.77M
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-3.4K- 5.93% |
$884K - $999K
|
53.9K
$28.2M
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-3.5K- 24.31% |
$910K - $1.03M
|
10.9K
$5.7M
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.7K- 22.16% |
$962K - $1.09M
|
13K
$6.8M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-5K- 4.76% |
$1.3M - $1.47M
|
100K
$52.3M
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-6K- 54.55% |
$1.56M - $1.76M
|
5K
$2.62M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6.7K- 6.13% |
$1.74M - $1.97M
|
103K
$53.7M
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-8K- 32.13% |
$2.08M - $2.35M
|
16.9K
$8.84M
|
|
Jan 20, 2023
Q4 2022
|
Advisor Resource Council
|
SELL
|
PUT |
-9.3K- 67.39% |
$2.42M - $2.73M
|
4.5K
$2.35M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-9.7K- 95.1% |
$2.52M - $2.85M
|
500
$262K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-11.8K- 18.04% |
$3.07M - $3.47M
|
53.6K
$28M
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-30K- 42.86% |
$7.8M - $8.81M
|
40K
$20.9M
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-43.4K- 0.14% |
$11.3M - $12.7M
|
31M
$16.2B
|