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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-51.9K- 97.37% |
$16.5M - $20.8M
|
1.4K
$704K
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-54.7K- 33.15% |
$17.4M - $22M
|
110K
$55.5M
|
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
PUT |
-63KClosed |
$20M - $25.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-70KClosed |
$22.3M - $28.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
PUT |
-75K- 37.5% |
$23.9M - $30.1M
|
125K
$62.9M
|
|
|
May 17, 2022
Q1 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-91.5KClosed |
$29.1M - $36.8M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Strategic Value Partners, LLC
Greenwich, CT |
SELL
|
PUT |
-97.5KClosed |
$31M - $39.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
PUT |
-100KClosed |
$31.8M - $40.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$31.8M - $40.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
PUT |
-110K- 55.0% |
$35M - $44.2M
|
90K
$45.3M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-147K- 58.82% |
$46.8M - $59.1M
|
103K
$51.8M
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-160K- 7.8% |
$50.9M - $64.3M
|
1.89M
$951M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-186K- 4.61% |
$59.2M - $74.7M
|
3.85M
$1.94B
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
PUT |
-289K- 31.09% |
$92.1M - $116M
|
641K
$323M
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-300KClosed |
$95.5M - $121M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-300KClosed |
$95.5M - $121M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
PUT |
-349K- 22.8% |
$111M - $140M
|
1.18M
$594M
|
|
|
May 16, 2022
Q1 2022
|
Monarch Alternative Capital LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$111M - $141M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-350K- 87.5% |
$111M - $141M
|
50K
$25.2M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-370K- 38.14% |
$118M - $149M
|
600K
$302M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-554K- 3.24% |
$176M - $223M
|
16.5M
$8.32B
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
PUT |
-590KClosed |
$188M - $237M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-623K- 31.43% |
$198M - $250M
|
1.36M
$684M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-669K- 12.08% |
$213M - $269M
|
4.87M
$2.45B
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-683KClosed |
$217M - $274M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-800KClosed |
$255M - $321M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1.06M- 30.78% |
$339M - $428M
|
2.39M
$1.2B
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.18M- 37.81% |
$376M - $475M
|
1.95M
$979M
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
PUT |
-1.57MClosed |
$498M - $629M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
PUT |
-6.67MClosed |
$2.12B - $2.68B
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-7.2M- 11.69% |
$2.29B - $2.89B
|
54.3M
$27.3B
|