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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
PUT |
-14.8K- 98.67% |
$5.25M - $5.66M
|
200
$101K
|
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
PUT |
-17.8K- 29.67% |
$6.31M - $6.8M
|
42.2K
$21.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-18.3K- 39.7% |
$6.49M - $6.99M
|
27.8K
$14M
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-20K- 50.0% |
$7.09M - $7.64M
|
20K
$10.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-20.8K- 63.4% |
$7.37M - $7.94M
|
12K
$6.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-29.1K- 32.23% |
$10.3M - $11.1M
|
61.2K
$30.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$10.6M - $11.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-45.8K- 24.19% |
$16.2M - $17.5M
|
144K
$72.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-50K- 33.33% |
$17.7M - $19.1M
|
100K
$50.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
PUT |
-50K- 16.67% |
$17.7M - $19.1M
|
250K
$126M
|
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$17.7M - $19.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-50KClosed |
$17.7M - $19.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-50.1K- 15.82% |
$17.8M - $19.1M
|
267K
$134M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-55.3K- 73.73% |
$19.6M - $21.1M
|
19.7K
$9.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-60K- 30.77% |
$21.3M - $22.9M
|
135K
$67.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-62.6K- 78.84% |
$22.2M - $23.9M
|
16.8K
$8.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-66.1K- 62.36% |
$23.4M - $25.3M
|
39.9K
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
PUT |
-70K- 53.85% |
$24.8M - $26.7M
|
60K
$30.2M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
PUT |
-70K- 18.92% |
$24.8M - $26.7M
|
300K
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-73.9K- 4.15% |
$26.2M - $28.2M
|
1.71M
$859M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-100K- 2.63% |
$35.5M - $38.2M
|
3.7M
$1.86B
|
|
|
Oct 26, 2021
Q3 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-117K- 48.0% |
$41.6M - $44.8M
|
127K
$64M
|
|
|
Nov 15, 2021
Q3 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
PUT |
-130K- 65.0% |
$46.1M - $49.7M
|
70K
$35.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-153K- 73.91% |
$54.2M - $58.5M
|
54K
$27.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-179KClosed |
$63.3M - $68.2M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-209K- 19.12% |
$74.2M - $80M
|
886K
$446M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-285K- 85.07% |
$101M - $109M
|
50K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-298K- 87.93% |
$106M - $114M
|
40.9K
$20.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-300KClosed |
$106M - $115M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
PUT |
-303K- 28.98% |
$107M - $116M
|
742K
$373M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-355K- 95.95% |
$126M - $136M
|
15K
$7.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-505KClosed |
$179M - $193M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-610K- 23.59% |
$216M - $233M
|
1.98M
$994M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-653K- 38.25% |
$231M - $249M
|
1.05M
$530M
|
|
|
Nov 15, 2021
Q3 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-800K- 38.1% |
$284M - $306M
|
1.3M
$654M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-1.08M- 41.63% |
$382M - $411M
|
1.51M
$760M
|
|
|
Nov 15, 2021
Q3 2021
|
Builders Union LLP
London, X0 |
SELL
|
PUT |
-1.09MClosed |
$386M - $416M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
PUT |
-1.34M- 99.0% |
$474M - $511M
|
13.5K
$6.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
PUT |
-1.5M- 54.55% |
$532M - $573M
|
1.25M
$629M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-1.87M- 18.98% |
$664M - $715M
|
7.99M
$4.02B
|
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
PUT |
-2.56M- 79.1% |
$906M - $976M
|
675K
$340M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-5.36M- 13.5% |
$1.9B - $2.05B
|
34.4M
$17.3B
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-13M- 23.37% |
$4.62B - $4.98B
|
42.8M
$21.5B
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-15.1M- 36.82% |
$5.37B - $5.78B
|
26M
$13.1B
|