Put Options Transactions Made in Q1 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
10.2M+ 487.14% |
$3.25B - $4.11B
|
12.3M
$6.2B
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.68MNew |
$2.13B - $2.68B
|
6.68M
$3.36B
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5.75M+ 44.15% |
$1.83B - $2.31B
|
18.8M
$9.45B
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
5.46M+ 77.64% |
$1.74B - $2.19B
|
12.5M
$6.29B
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
5.22M+ 198.74% |
$1.66B - $2.1B
|
7.84M
$3.95B
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
5.08M+ 28.79% |
$1.62B - $2.04B
|
22.7M
$11.4B
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
3.75M+ 10.06% |
$1.19B - $1.5B
|
41M
$20.6B
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
2.82M+ 56.71% |
$898M - $1.13B
|
7.8M
$3.93B
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.38M+ 18.7% |
$756M - $955M
|
15.1M
$7.59B
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
2.34M+ 8790.6% |
$744M - $939M
|
2.36M
$1.19B
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.33M+ 125.41% |
$742M - $937M
|
4.19M
$2.11B
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
2.32M+ 643.25% |
$737M - $930M
|
2.68M
$1.35B
|
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
1.45MNew |
$461M - $582M
|
1.45M
$730M
|
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
1.27MNew |
$404M - $510M
|
1.27M
$639M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.24M+ 476.92% |
$395M - $498M
|
1.5M
$755M
|
|
|
May 16, 2022
Q1 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
PUT |
1.14MNew |
$362M - $457M
|
1.14M
$572M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.13M+ 30.41% |
$358M - $452M
|
4.83M
$2.43B
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.1M+ 34.18% |
$351M - $443M
|
4.33M
$2.18B
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1.02MNew |
$324M - $409M
|
1.02M
$512M
|
|
|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
PUT |
897K+ 43.69% |
$285M - $360M
|
2.95M
$1.48B
|
|
|
May 16, 2022
Q1 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
850KNew |
$270M - $341M
|
850K
$428M
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
714KNew |
$227M - $287M
|
714K
$359M
|
|
|
May 16, 2022
Q1 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
BUY
|
PUT |
700KNew |
$223M - $281M
|
700K
$352M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
679K+ 237.61% |
$216M - $273M
|
965K
$486M
|
|
|
May 16, 2022
Q1 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
PUT |
650KNew |
$207M - $261M
|
650K
$327M
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
547K+ 248.64% |
$174M - $220M
|
767K
$386M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
535KNew |
$170M - $215M
|
535K
$269M
|
|
|
May 10, 2022
Q1 2022
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
PUT |
478KNew |
$152M - $192M
|
478K
$241M
|
|
|
Feb 09, 2023
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
PUT |
450KNew |
$143M - $181M
|
450K
$226M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
435K+ 870.0% |
$138M - $175M
|
485K
$244M
|
|
|
May 13, 2022
Q1 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
380K+ 63.01% |
$121M - $152M
|
982K
$494M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
356K+ 647.27% |
$113M - $143M
|
411K
$207M
|
|
|
May 04, 2022
Q1 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
PUT |
340KNew |
$108M - $137M
|
340K
$171M
|
|
|
May 16, 2022
Q1 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
335KNew |
$107M - $135M
|
335K
$169M
|
|
|
May 13, 2022
Q1 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
334K+ 19155.01% |
$106M - $134M
|
336K
$169M
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
312KNew |
$99.3M - $125M
|
312K
$157M
|
|
|
May 16, 2022
Q1 2022
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
310KNew |
$98.6M - $125M
|
310K
$156M
|
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
300KNew |
$95.5M - $121M
|
300K
$151M
|
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
PUT |
300K+ 42.86% |
$95.5M - $121M
|
1M
$503M
|
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
299K+ 470.87% |
$95.1M - $120M
|
363K
$182M
|
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
290K+ 40.85% |
$92.3M - $116M
|
1M
$503M
|
|
|
May 13, 2022
Q1 2022
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
PUT |
250KNew |
$79.5M - $100M
|
250K
$126M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
250K+ 33.33% |
$79.5M - $100M
|
1M
$503M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
241K+ 1360.45% |
$76.6M - $96.7M
|
259K
$130M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
225KNew |
$71.6M - $90.4M
|
225K
$113M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
222K+ 120.44% |
$70.7M - $89.2M
|
407K
$205M
|
|
|
May 12, 2022
Q1 2022
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
200KNew |
$63.6M - $80.3M
|
200K
$101M
|
|
|
May 16, 2022
Q1 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
200KNew |
$63.6M - $80.3M
|
200K
$101M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
187K+ 16.04% |
$59.5M - $75.2M
|
1.35M
$681M
|
|
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
180KNew |
$57.3M - $72.3M
|
180K
$90.6M
|