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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-24.7K- 3.69% |
$6.6M - $8.23M
|
645K
$326M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-26.2K- 58.22% |
$7M - $8.73M
|
18.8K
$9.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-28.2K- 71.94% |
$7.54M - $9.39M
|
11K
$5.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-30K- 30.0% |
$8.02M - $9.99M
|
70K
$35.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
PUT |
-39K- 48.75% |
$10.4M - $13M
|
41K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
PUT |
-43K- 14.68% |
$11.5M - $14.3M
|
250K
$126M
|
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-45K- 78.26% |
$12M - $15M
|
12.5K
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-50K- 20.0% |
$13.4M - $16.7M
|
200K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-52.3K- 92.73% |
$14M - $17.4M
|
4.1K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-74K- 66.67% |
$19.8M - $24.6M
|
37K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
PUT |
-92.5K- 28.46% |
$24.7M - $30.8M
|
233K
$118M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-115K- 31.94% |
$30.7M - $38.3M
|
245K
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-192K- 64.03% |
$51.3M - $64M
|
108K
$54.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
PUT |
-250K- 99.4% |
$66.7M - $83.1M
|
1.5K
$759K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-298K- 54.4% |
$79.7M - $99.3M
|
250K
$126M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-301K- 19.96% |
$80.3M - $100M
|
1.21M
$610M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
PUT |
-396K- 4.57% |
$106M - $132M
|
8.27M
$4.18B
|
|
|
Oct 07, 2022
Q3 2022
|
Maniyar Capital Advisors Uk Ltd.
|
SELL
|
PUT |
-600K- 66.67% |
$160M - $200M
|
300K
$152M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-643K- 64.69% |
$172M - $214M
|
351K
$177M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-643K- 63.39% |
$172M - $214M
|
372K
$188M
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
PUT |
-1.02M- 62.85% |
$274M - $341M
|
605K
$306M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-1.51M- 85.82% |
$404M - $504M
|
250K
$126M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.64M- 47.88% |
$437M - $545M
|
1.78M
$900M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.79M- 19.67% |
$479M - $597M
|
7.32M
$3.7B
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-2.15M- 76.41% |
$576M - $717M
|
665K
$336M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-3.65M- 30.81% |
$975M - $1.22B
|
8.2M
$4.15B
|
|
|
Nov 10, 2022
Q3 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-7.86M- 20.22% |
$2.1B - $2.62B
|
31M
$15.7B
|