Put Options Transactions Made in Q3 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
12M+ 51.34% |
$3.21B - $4B
|
35.4M
$17.9B
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.69M+ 54.21% |
$1.25B - $1.56B
|
13.4M
$6.75B
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.8M+ 9.07% |
$1.02B - $1.26B
|
45.7M
$23.1B
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
3.52M+ 33.21% |
$941M - $1.17B
|
14.1M
$7.14B
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.41M+ 21.87% |
$911M - $1.14B
|
19M
$9.61B
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.41M+ 21.87% |
$911M - $1.14B
|
19M
$9.61B
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.94M+ 9.83% |
$785M - $978M
|
32.8M
$16.6B
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.89M+ 54.85% |
$772M - $963M
|
8.16M
$4.13B
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.85M+ 13.56% |
$763M - $951M
|
23.9M
$12.1B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.76M+ 6.89% |
$736M - $918M
|
42.8M
$21.6B
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
2.69M+ 1433.56% |
$718M - $895M
|
2.87M
$1.45B
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
2.26M+ 73.78% |
$604M - $752M
|
5.32M
$2.69B
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.98M+ 95.75% |
$530M - $661M
|
4.06M
$2.05B
|
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
1.02MNew |
$273M - $340M
|
1.02M
$516M
|
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
PUT |
995KNew |
$266M - $331M
|
995K
$503M
|
|
|
Nov 14, 2022
Q3 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
PUT |
970KNew |
$259M - $323M
|
970K
$491M
|
|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
800K+ 15.38% |
$214M - $266M
|
6M
$3.03B
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
563K+ 32.34% |
$150M - $187M
|
2.3M
$1.16B
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
528K+ 16.6% |
$141M - $176M
|
3.71M
$1.87B
|
|
|
Nov 08, 2023
Q3 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
512K+ 189.52% |
$137M - $170M
|
782K
$395M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
500KNew |
$134M - $167M
|
500K
$253M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
385KNew |
$103M - $128M
|
385K
$195M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
350K+ 233.33% |
$93.5M - $117M
|
500K
$253M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
333K+ 21.36% |
$88.9M - $111M
|
1.89M
$956M
|
|
|
Nov 14, 2022
Q3 2022
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
280K+ 186.67% |
$74.8M - $93.3M
|
430K
$217M
|
|
|
Nov 10, 2022
Q3 2022
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
270KNew |
$72.2M - $89.9M
|
270K
$137M
|
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
262K+ 119.41% |
$69.9M - $87.1M
|
481K
$243M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
243KNew |
$65M - $81M
|
243K
$123M
|
|
|
Nov 09, 2022
Q3 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
208K+ 224.32% |
$55.5M - $69.1M
|
300K
$152M
|
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
201KNew |
$53.6M - $66.8M
|
201K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
200KNew |
$53.5M - $66.6M
|
200K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
175K+ 21.08% |
$46.8M - $58.3M
|
1.01M
$508M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
171K+ 315.87% |
$45.8M - $57M
|
225K
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
PUT |
153KNew |
$40.8M - $50.8M
|
153K
$77.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
150KNew |
$40.1M - $50M
|
150K
$75.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
PUT |
142K+ 43.31% |
$38M - $47.3M
|
470K
$238M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
140KNew |
$37.4M - $46.6M
|
140K
$70.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
126KNew |
$33.7M - $42M
|
126K
$63.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
PUT |
117K+ 18.2% |
$31.1M - $38.8M
|
757K
$383M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
107K+ 101.23% |
$28.5M - $35.5M
|
212K
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
105KNew |
$28.1M - $35M
|
105K
$53.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
104KNew |
$27.8M - $34.6M
|
104K
$52.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
104K+ 16.95% |
$27.7M - $34.5M
|
716K
$362M
|
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
100KNew |
$26.7M - $33.3M
|
100K
$50.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$26.7M - $33.3M
|
100K
$50.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
91.8K+ 115.76% |
$24.5M - $30.6M
|
171K
$86.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
81.8K+ 297.45% |
$21.9M - $27.2M
|
109K
$55.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
57.6K+ 11.94% |
$15.4M - $19.2M
|
540K
$273M
|
|
|
Nov 10, 2022
Q3 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
52.5K+ 75.54% |
$14M - $17.5M
|
122K
$61.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$13.4M - $16.7M
|
50K
$25.3M
|