Put Options Transactions Made in Q2 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
8.67MNew |
$2.35B - $3.2B
|
8.67M
$4.36B
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
7.38M+ 24.76% |
$2B - $2.73B
|
37.2M
$18.7B
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
5.88M+ 124.57% |
$1.6B - $2.17B
|
10.6M
$5.33B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.44M+ 53.6% |
$1.48B - $2.01B
|
15.6M
$7.85B
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
4.04M+ 51.83% |
$1.1B - $1.49B
|
11.8M
$5.96B
|
|
|
Aug 15, 2022
Q2 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
PUT |
3.49M+ 489.47% |
$946M - $1.29B
|
4.2M
$2.11B
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.98M+ 29.55% |
$536M - $729M
|
8.66M
$4.36B
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
1.6MNew |
$434M - $590M
|
1.6M
$804M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
1.4M+ 623.87% |
$381M - $518M
|
1.63M
$820M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
937KNew |
$254M - $346M
|
937K
$471M
|
|
|
Aug 10, 2022
Q2 2022
|
Maniyar Capital Advisors Uk Ltd.
|
BUY
|
PUT |
900KNew |
$244M - $332M
|
900K
$453M
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
PUT |
720KNew |
$195M - $266M
|
720K
$362M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
672K+ 2.96% |
$182M - $248M
|
23.4M
$11.8B
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
669KNew |
$182M - $247M
|
669K
$337M
|
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
650KNew |
$176M - $240M
|
650K
$327M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
465K+ 316.19% |
$126M - $172M
|
612K
$308M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
386K+ 28.53% |
$105M - $143M
|
1.74M
$875M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
252K+ 2958.82% |
$68.3M - $92.9M
|
260K
$131M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
241K+ 2290.48% |
$65.3M - $88.8M
|
251K
$126M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
200KNew |
$54.3M - $73.9M
|
200K
$101M
|
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
200K+ 100.0% |
$54.3M - $73.9M
|
400K
$201M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
198K+ 14.58% |
$53.8M - $73.2M
|
1.56M
$784M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
175K+ 700.0% |
$47.5M - $64.6M
|
200K
$101M
|
|
|
Nov 10, 2022
Q2 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
172K+ 110.87% |
$46.8M - $63.7M
|
328K
$165M
|
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
BUY
|
PUT |
163KNew |
$44.1M - $60M
|
163K
$81.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
PUT |
153KNew |
$41.5M - $56.4M
|
153K
$76.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
150KNew |
$40.7M - $55.4M
|
150K
$75.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
BUY
|
PUT |
148K+ 7400.0% |
$40.2M - $54.7M
|
150K
$75.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
111KNew |
$30.1M - $41M
|
111K
$55.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
109KNew |
$29.5M - $40.2M
|
109K
$54.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
100KNew |
$27.1M - $36.9M
|
100K
$50.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
95.5K+ 964.65% |
$25.9M - $35.3M
|
105K
$53M
|
|
|
Aug 12, 2022
Q2 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
92.5KNew |
$25.1M - $34.2M
|
92.5K
$46.5M
|
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
90K+ 50.0% |
$24.4M - $33.2M
|
270K
$136M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
77.5K+ 119.78% |
$21M - $28.6M
|
142K
$71.6M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
76K+ 18.7% |
$20.6M - $28.1M
|
483K
$243M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
63.2K+ 13.03% |
$17.2M - $23.3M
|
548K
$276M
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
50K+ 166.67% |
$13.6M - $18.5M
|
80K
$40.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
46.7K+ 31.41% |
$12.7M - $17.2M
|
195K
$98.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
PUT |
40K+ 6.67% |
$10.9M - $14.8M
|
640K
$322M
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
30.2K+ 110.62% |
$8.2M - $11.2M
|
57.5K
$28.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
29.2K+ 292.0% |
$7.92M - $10.8M
|
39.2K
$19.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
29.1KNew |
$7.9M - $10.7M
|
29.1K
$14.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
28.3K+ 2.93% |
$7.68M - $10.5M
|
993K
$500M
|
|
|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
BUY
|
PUT |
28.1KNew |
$7.63M - $10.4M
|
28.1K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Lodbrok Capital LLP
London, X0 |
BUY
|
PUT |
27.5K+ 19.99% |
$7.46M - $10.2M
|
165K
$83.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
BUY
|
PUT |
25.5KNew |
$6.92M - $9.42M
|
25.5K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
25K+ 50.0% |
$6.78M - $9.23M
|
75K
$37.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
22.5KNew |
$6.11M - $8.31M
|
22.5K
$11.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
BUY
|
PUT |
21K+ 210.0% |
$5.7M - $7.76M
|
31K
$15.6M
|