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 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
50K+ 25.0% |
$13.4M - $16.7M
|
250K
$127M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
48.2K+ 529.67% |
$12.9M - $16.1M
|
57.3K
$29.2M
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
44.2K+ 211.48% |
$11.8M - $14.7M
|
65.1K
$33.2M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
43.4K+ 40.71% |
$11.6M - $14.5M
|
150K
$76.4M
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
39.5KNew |
$10.6M - $13.2M
|
39.5K
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
28.9KNew |
$7.72M - $9.63M
|
28.9K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
26K+ 40.63% |
$6.95M - $8.66M
|
90K
$45.8M
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
BUY
|
PUT |
25.5K+ 82.26% |
$6.82M - $8.49M
|
56.5K
$28.8M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
24KNew |
$6.41M - $7.99M
|
24K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
20KNew |
$5.35M - $6.66M
|
20K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
19.3K+ 3.5% |
$5.16M - $6.43M
|
572K
$291M
|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
PUT |
16.3KNew |
$4.36M - $5.43M
|
16.3K
$8.3M
|
|
Nov 14, 2022
Q3 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
PUT |
16.1KNew |
$4.3M - $5.36M
|
16.1K
$8.2M
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
15KNew |
$4.01M - $5M
|
15K
$7.64M
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
PUT |
12.6K+ 102.44% |
$3.37M - $4.2M
|
24.9K
$12.7M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
11.6K+ 610.53% |
$3.1M - $3.86M
|
13.5K
$6.88M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
PUT |
10.5KNew |
$2.81M - $3.5M
|
10.5K
$5.35M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
10.2KNew |
$2.73M - $3.4M
|
10.2K
$5.19M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
9.1K+ 1011.11% |
$2.43M - $3.03M
|
10K
$5.09M
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
BUY
|
PUT |
6.5K+ 48.15% |
$1.74M - $2.16M
|
20K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
BUY
|
PUT |
5K+ 250.0% |
$1.34M - $1.67M
|
7K
$3.57M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
5K+ 42.74% |
$1.34M - $1.67M
|
16.7K
$8.51M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
4.75K+ 51.89% |
$1.27M - $1.58M
|
13.9K
$7.08M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
4.5K+ 7.39% |
$1.2M - $1.5M
|
65.4K
$33.3M
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
PUT |
4K+ 20.0% |
$1.07M - $1.33M
|
24K
$12.2M
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
BUY
|
PUT |
2.5KNew |
$668K - $833K
|
2.5K
$1.27M
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
2.2K+ 110.0% |
$588K - $733K
|
4.2K
$2.14M
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
PUT |
2KNew |
$535K - $666K
|
2K
$1.02M
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
PUT |
2KNew |
$535K - $666K
|
2K
$1.02M
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
2K+ 57.14% |
$535K - $666K
|
5.5K
$2.8M
|
|
Nov 14, 2022
Q3 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
1.1KNew |
$294K - $366K
|
1.1K
$560K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
900New |
$241K - $300K
|
900
$458K
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
700New |
$187K - $233K
|
700
$357K
|
|
Oct 24, 2022
Q3 2022
|
Westpark Management, LLC
|
BUY
|
PUT |
600New |
$160K - $200K
|
600
$306K
|
|
Nov 04, 2022
Q3 2022
|
Lake Hills Wealth Management, LLC
|
BUY
|
PUT |
500+ 1.78% |
$134K - $167K
|
28.6K
$14.6M
|
|
Nov 10, 2022
Q3 2022
|
Isomer Partners LP
New York, NY |
BUY
|
PUT |
400New |
$107K - $133K
|
400
$204K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
PUT |
210New |
$56.1K - $69.9K
|
210
$107K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
12New |
$3.21K - $4K
|
12
$6.11K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
PUT |
-270- 57.45% |
$72.2K - $89.9K
|
200
$102K
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-300- 30.0% |
$80.2K - $99.9K
|
700
$357K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
PUT |
-500- 45.45% |
$134K - $167K
|
600
$306K
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
PUT |
-1.1K- 23.91% |
$294K - $366K
|
3.5K
$1.78M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
PUT |
-2.5K- 62.5% |
$668K - $833K
|
1.5K
$764K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-2.95K- 89.93% |
$788K - $982K
|
330
$168K
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-3.6K- 44.44% |
$962K - $1.2M
|
4.5K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-8.1K- 4.91% |
$2.16M - $2.7M
|
157K
$80M
|
|
Nov 14, 2022
Q3 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
PUT |
-8.9K- 38.2% |
$2.38M - $2.96M
|
14.4K
$7.33M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
PUT |
-9.8K- 26.85% |
$2.62M - $3.26M
|
26.7K
$13.6M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-15.8K- 36.07% |
$4.22M - $5.26M
|
28K
$14.3M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-18.2K- 12.8% |
$4.86M - $6.06M
|
124K
$63.2M
|