Put Options Transactions Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
27.2M+ 79.08% |
$9.58B - $11B
|
61.5M
$33.1B
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
6.67MNew |
$2.35B - $2.69B
|
6.67M
$3.59B
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.83M+ 14.75% |
$1.35B - $1.55B
|
29.8M
$16B
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
3.57M+ 180.42% |
$1.26B - $1.44B
|
5.54M
$2.98B
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
2.53M+ 167.28% |
$890M - $1.02B
|
4.03M
$2.17B
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
2.25M+ 52.78% |
$793M - $909M
|
6.51M
$3.5B
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.73M+ 32.69% |
$611M - $700M
|
7.04M
$3.79B
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
PUT |
1.7M+ 566.67% |
$599M - $687M
|
2M
$1.08B
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.52M+ 89.12% |
$536M - $614M
|
3.23M
$1.74B
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.19M+ 60.95% |
$418M - $479M
|
3.13M
$1.68B
|
|
|
Feb 14, 2022
Q4 2021
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
PUT |
1.15M+ 128.11% |
$407M - $466M
|
2.05M
$1.1B
|
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
PUT |
854K+ 126.44% |
$301M - $345M
|
1.53M
$823M
|
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
800K+ 61.54% |
$282M - $323M
|
2.1M
$1.13B
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
800K+ 64.0% |
$282M - $323M
|
2.05M
$1.1B
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
731K+ 58.45% |
$258M - $295M
|
1.98M
$1.07B
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
710KNew |
$250M - $287M
|
710K
$382M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
560K+ 1120.0% |
$197M - $226M
|
610K
$328M
|
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
PUT |
485K+ 44.91% |
$171M - $196M
|
1.57M
$842M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
371K+ 16.46% |
$131M - $150M
|
2.63M
$1.41B
|
|
|
Feb 14, 2022
Q4 2021
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
354K+ 142.71% |
$125M - $143M
|
602K
$324M
|
|
|
Feb 14, 2022
Q4 2021
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
350KNew |
$123M - $141M
|
350K
$188M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
342K+ 456.27% |
$121M - $138M
|
417K
$225M
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
300KNew |
$106M - $121M
|
300K
$161M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
230K+ 1169.54% |
$81.2M - $93.1M
|
250K
$135M
|
|
|
Feb 14, 2022
Q4 2021
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
200KNew |
$70.5M - $80.8M
|
200K
$108M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
PUT |
189K+ 25.53% |
$66.8M - $76.5M
|
931K
$501M
|
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
188KNew |
$66.4M - $76M
|
188K
$101M
|
|
|
Feb 14, 2022
Q4 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
PUT |
169K+ 125.19% |
$59.6M - $68.3M
|
304K
$164M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
165K+ 16.49% |
$58.2M - $66.7M
|
1.17M
$628M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
163K+ 8150.0% |
$57.5M - $65.9M
|
165K
$88.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
PUT |
148K+ 6421.74% |
$52.1M - $59.7M
|
150K
$80.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
144K+ 351.29% |
$50.6M - $58M
|
184K
$99.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$35.3M - $40.4M
|
100K
$53.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$35.3M - $40.4M
|
100K
$53.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$35.3M - $40.4M
|
100K
$53.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100K+ 14.29% |
$35.3M - $40.4M
|
800K
$431M
|
|
|
Feb 14, 2022
Q4 2021
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
PUT |
100KNew |
$35.3M - $40.4M
|
100K
$53.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
100KNew |
$35.3M - $40.4M
|
100K
$53.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
93K+ 90.29% |
$32.8M - $37.6M
|
196K
$105M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
PUT |
83K+ 1276.92% |
$29.3M - $33.5M
|
89.5K
$48.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
70.3K+ 41.18% |
$24.8M - $28.4M
|
241K
$130M
|
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
PUT |
63KNew |
$22.2M - $25.5M
|
63K
$33.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
56K+ 333.33% |
$19.7M - $22.6M
|
72.8K
$39.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
55KNew |
$19.4M - $22.2M
|
55K
$29.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$17.6M - $20.2M
|
50K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
47.2K+ 1348.57% |
$16.6M - $19.1M
|
50.7K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
46.3K+ 19.33% |
$16.3M - $18.7M
|
286K
$154M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
40.8KNew |
$14.4M - $16.5M
|
40.8K
$22M
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
36.6K+ 14.64% |
$12.9M - $14.8M
|
287K
$154M
|
|
|
Feb 14, 2022
Q4 2021
|
Birch Grove Capital LP
New York, NY |
BUY
|
PUT |
30.3K+ 49.51% |
$10.7M - $12.2M
|
91.5K
$49.2M
|