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 |
---|---|---|---|---|---|---|---|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
4.1K+ 51.25% |
$1.3M - $1.65M
|
12.1K
$6.12M
|
|
Apr 19, 2023
Q1 2022
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
3.52KNew |
$1.12M - $1.41M
|
3.52K
$1.78M
|
|
Apr 29, 2022
Q1 2022
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
3.52KNew |
$1.12M - $1.41M
|
3.52K
$1.78M
|
|
May 13, 2022
Q1 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
3.39KNew |
$1.08M - $1.36M
|
3.39K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
PUT |
2.8KNew |
$891K - $1.12M
|
2.8K
$1.42M
|
|
May 16, 2022
Q1 2022
|
Stamina Capital Management LP
New York, NY |
BUY
|
PUT |
2KNew |
$636K - $803K
|
2K
$1.01M
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
1KNew |
$318K - $402K
|
1K
$506K
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
1K+ 40.0% |
$318K - $402K
|
3.5K
$1.77M
|
|
Apr 14, 2022
Q1 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1KNew |
$318K - $402K
|
1K
$506K
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
900New |
$286K - $362K
|
900
$455K
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
800New |
$255K - $321K
|
800
$405K
|
|
May 04, 2022
Q1 2022
|
Manchester Financial Inc
|
BUY
|
PUT |
800New |
$255K - $321K
|
800
$405K
|
|
May 06, 2022
Q1 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
PUT |
530New |
$169K - $213K
|
530
$268K
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
517+ 689.33% |
$164K - $208K
|
592
$299K
|
|
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
PUT |
500New |
$159K - $201K
|
500
$253K
|
|
Apr 21, 2022
Q1 2022
|
Strateg Iq Financial Group, LLC
|
BUY
|
PUT |
400New |
$127K - $161K
|
400
$202K
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
362New |
$115K - $145K
|
362
$183K
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
330New |
$105K - $133K
|
330
$167K
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
PUT |
200New |
$63.6K - $80.3K
|
200
$101K
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
PUT |
200New |
$63.6K - $80.3K
|
200
$101K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
100New |
$31.8K - $40.2K
|
100
$50.6K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
PUT |
-100- 20.0% |
$31.8K - $40.2K
|
400
$202K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
PUT |
-100Closed |
$31.8K - $40.2K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-209- 68.52% |
$66.5K - $84K
|
96
$48.6K
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-400- 44.44% |
$127K - $161K
|
500
$253K
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-800Closed |
$255K - $321K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.5KClosed |
$477K - $603K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-1.7K- 94.44% |
$541K - $683K
|
100
$50.6K
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-2.5K- 4.0% |
$795K - $1M
|
60K
$30.3M
|
|
May 16, 2022
Q1 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-3K- 10.24% |
$955K - $1.21M
|
26.3K
$13.3M
|
|
May 16, 2022
Q1 2022
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-4K- 1.32% |
$1.27M - $1.61M
|
300K
$152M
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
PUT |
-7.5KClosed |
$2.39M - $3.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-10K- 20.0% |
$3.18M - $4.02M
|
40K
$20.2M
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
PUT |
-13KClosed |
$4.14M - $5.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
PUT |
-13.4K- 89.33% |
$4.26M - $5.38M
|
1.6K
$809K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-16.3K- 98.79% |
$5.19M - $6.55M
|
200
$101K
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
PUT |
-17.3K- 33.27% |
$5.5M - $6.95M
|
34.7K
$17.6M
|
|
May 09, 2022
Q1 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-21.1K- 60.98% |
$6.71M - $8.48M
|
13.5K
$6.83M
|
|
Apr 29, 2022
Q1 2022
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-25K- 50.0% |
$7.95M - $10M
|
25K
$12.6M
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-25K- 33.33% |
$7.95M - $10M
|
50K
$25.3M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-25.4KClosed |
$8.08M - $10.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
PUT |
-30K- 30.0% |
$9.55M - $12.1M
|
70K
$35.4M
|
|
May 16, 2022
Q1 2022
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$9.55M - $12.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-30.8K- 75.49% |
$9.8M - $12.4M
|
10K
$5.06M
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
SELL
|
PUT |
-35.7K- 88.81% |
$11.4M - $14.3M
|
4.5K
$2.28M
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-38.5K- 15.98% |
$12.2M - $15.5M
|
203K
$102M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-40.8K- 80.47% |
$13M - $16.4M
|
9.9K
$5.01M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
PUT |
-44.5K- 49.72% |
$14.2M - $17.9M
|
45K
$22.8M
|
|
Nov 10, 2022
Q1 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-48.4K- 23.74% |
$15.4M - $19.4M
|
156K
$78.7M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-49K- 25.0% |
$15.6M - $19.7M
|
147K
$74.4M
|