Put Options Transactions Made in Q3 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
32.5MNew |
$11.5B - $12.4B
|
32.5M
$16.4B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
20.1MNew |
$7.12B - $7.67B
|
20.1M
$10.1B
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
7.65MNew |
$2.71B - $2.92B
|
7.65M
$3.85B
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.43M+ 505.72% |
$1.57B - $1.69B
|
5.3M
$2.67B
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.73MNew |
$1.32B - $1.42B
|
3.73M
$1.88B
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
2.8MNew |
$993M - $1.07B
|
2.8M
$1.41B
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.12M+ 1611.47% |
$753M - $811M
|
2.25M
$1.13B
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.09M+ 7.31% |
$385M - $415M
|
16M
$8.03B
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
PUT |
1.08MNew |
$383M - $413M
|
1.08M
$543M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
975K+ 4.33% |
$346M - $373M
|
23.5M
$11.8B
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
950K+ 211.11% |
$337M - $363M
|
1.4M
$704M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
943K+ 28.41% |
$334M - $360M
|
4.26M
$2.15B
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
918K+ 90.2% |
$325M - $351M
|
1.94M
$974M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
PUT |
900KNew |
$319M - $344M
|
900K
$453M
|
|
|
Nov 15, 2021
Q3 2021
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
PUT |
900KNew |
$319M - $344M
|
900K
$453M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
900K+ 21.38% |
$319M - $344M
|
5.11M
$2.57B
|
|
|
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
820KNew |
$291M - $313M
|
820K
$413M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
773K+ 980.71% |
$274M - $295M
|
852K
$428M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
771K+ 160.22% |
$273M - $294M
|
1.25M
$630M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
700KNew |
$248M - $267M
|
700K
$352M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
669KNew |
$237M - $256M
|
669K
$337M
|
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
666KNew |
$236M - $254M
|
666K
$335M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
527K+ 37.13% |
$187M - $201M
|
1.94M
$978M
|
|
|
Nov 03, 2021
Q3 2021
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
PUT |
485KNew |
$172M - $185M
|
485K
$244M
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
450KNew |
$160M - $172M
|
450K
$226M
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
420KNew |
$149M - $160M
|
420K
$211M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
412K+ 1648.0% |
$146M - $157M
|
437K
$220M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
396K+ 5344.59% |
$140M - $151M
|
403K
$203M
|
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
350KNew |
$124M - $134M
|
350K
$176M
|
|
|
Nov 15, 2021
Q3 2021
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
PUT |
300KNew |
$106M - $115M
|
300K
$151M
|
|
|
Nov 12, 2021
Q3 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
BUY
|
PUT |
300KNew |
$106M - $115M
|
300K
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
PUT |
300KNew |
$106M - $115M
|
300K
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
300KNew |
$106M - $115M
|
300K
$151M
|
|
|
Nov 10, 2022
Q3 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
272K+ 392.22% |
$96.5M - $104M
|
342K
$172M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
230K+ 328.57% |
$81.6M - $87.9M
|
300K
$151M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$70.9M - $76.4M
|
200K
$101M
|
|
|
Nov 12, 2021
Q3 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
200KNew |
$70.9M - $76.4M
|
200K
$101M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
200K+ 24.94% |
$70.9M - $76.4M
|
1M
$504M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
197K+ 393.2% |
$69.7M - $75.1M
|
247K
$124M
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
BUY
|
PUT |
180KNew |
$63.8M - $68.8M
|
180K
$90.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
169K+ 12092.86% |
$60M - $64.7M
|
171K
$85.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
159K+ 54.64% |
$56.4M - $60.8M
|
450K
$226M
|
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
150KNew |
$53.2M - $57.3M
|
150K
$75.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
128K+ 107.18% |
$45.5M - $49.1M
|
248K
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
115K+ 130.35% |
$40.8M - $44M
|
203K
$102M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
PUT |
103K+ 1386.49% |
$36.4M - $39.2M
|
110K
$55.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$35.5M - $38.2M
|
100K
$50.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
97K+ 57.06% |
$34.4M - $37.1M
|
267K
$134M
|
|
|
Nov 12, 2021
Q3 2021
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
68.8K+ 22.25% |
$24.4M - $26.3M
|
378K
$190M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
PUT |
65K+ 7.18% |
$23M - $24.8M
|
970K
$488M
|