Put Options Transactions Made in Q4 2021 in Invesco Qqq Trust, Series 1 (QQQ)

QQQ Quotes by TradingView

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 15, 2022 Q4 2021
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-44.2K
- 88.4%
$15.6M - $17.9M
5.8K $3.03M
Feb 14, 2022 Q4 2021
Jet Capital Investors L P

New York, NY
SELL
 PUT
-45K
Closed
$15.9M - $18.2M
0 $0
Feb 14, 2022 Q4 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 PUT
-48.6K
- 47.69%
$17.1M - $19.6M
53.3K $27.8M
Feb 11, 2022 Q4 2021
Point State Capital LP

New York, NY
SELL
 PUT
-50K
Closed
$17.6M - $20.2M
0 $0
Feb 14, 2022 Q4 2021
Atlas Principals, LLC

Charlotte, NC
SELL
 PUT
-50K
- 71.43%
$17.6M - $20.2M
20K $10.4M
Feb 14, 2022 Q4 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 PUT
-65.5K
- 72.38%
$23.1M - $26.5M
25K $13M
Feb 14, 2022 Q4 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 PUT
-75.5K
- 3.9%
$26.6M - $30.5M
1.86M $970M
Feb 14, 2022 Q4 2021
Moore Capital Management, LP

New York, NY
SELL
 PUT
-84.7K
- 31.78%
$29.9M - $34.2M
182K $94.9M
Feb 10, 2022 Q4 2021
Flagship Harbor Advisors, LLC

SELL
 PUT
-97.3K
- 92.4%
$34.3M - $39.3M
8K $4.17M
Feb 14, 2022 Q4 2021
Honeycomb Asset Management LP

New York, NY
SELL
 PUT
-100K
- 33.33%
$35.3M - $40.4M
200K $104M
Feb 10, 2022 Q4 2021
Old West Investment Management, LLC

Los Angeles, CA
SELL
 PUT
-127K
Closed
$44.8M - $51.3M
0 $0
Feb 14, 2022 Q4 2021
Two Sigma Securities, LLC

New York, NY
SELL
 PUT
-137K
- 95.61%
$48.4M - $55.4M
6.3K $3.29M
Nov 10, 2022 Q4 2021
Investidor Profissional Gestao De Recursos Ltda.

Rio De Janeiro, D5
SELL
 PUT
-138K
- 40.31%
$48.6M - $55.6M
204K $106M
Feb 14, 2022 Q4 2021
Saba Capital Management, L.P.

New York, NY
SELL
 PUT
-150K
- 33.33%
$52.9M - $60.6M
300K $157M
Feb 14, 2022 Q4 2021
Ulysses Management LLC

New York, NY
SELL
 PUT
-150K
Closed
$52.9M - $60.6M
0 $0
Feb 14, 2022 Q4 2021
Mark Asset Management LP

New York, NY
SELL
 PUT
-150K
- 42.86%
$52.9M - $60.6M
200K $104M
Jan 25, 2022 Q4 2021
Belvedere Trading LLC

SELL
 PUT
-169K
- 19.86%
$59.6M - $68.3M
683K $356M
Feb 09, 2022 Q4 2021
Wolverine Asset Management LLC

SELL
 PUT
-186K
- 97.23%
$65.6M - $75.1M
5.3K $2.77M
Feb 14, 2022 Q4 2021
Armor Advisors, L.L.C.

New York, NY
SELL
 PUT
-197K
- 73.78%
$69.5M - $79.6M
70K $36.5M
Feb 14, 2022 Q4 2021
Brevan Howard Capital Management LP

St. Helier, Y9
SELL
 PUT
-200K
Closed
$70.5M - $80.8M
0 $0
Feb 14, 2022 Q4 2021
Wolf Hill Capital Management, LP

New York, NY
SELL
 PUT
-200K
Closed
$70.5M - $80.8M
0 $0
Feb 14, 2022 Q4 2021
Alta Park Capital, LP

San Francisco, CA
SELL
 PUT
-250K
Closed
$88.2M - $101M
0 $0
Feb 11, 2022 Q4 2021
Napier Park Global Capital (Us) LP

New York, NY
SELL
 PUT
-300K
Closed
$106M - $121M
0 $0
Feb 14, 2022 Q4 2021
Oracle Investment Management Inc

Greenwich, CT
SELL
 PUT
-300K
Closed
$106M - $121M
0 $0
Feb 11, 2022 Q4 2021
Hidden Lake Asset Management LP

New York, NY
SELL
 PUT
-300K
Closed
$106M - $121M
0 $0
Feb 14, 2022 Q4 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 PUT
-310K
- 34.44%
$109M - $125M
590K $308M
Feb 14, 2022 Q4 2021
Cowen And Company, LLC

SELL
 PUT
-340K
- 84.49%
$120M - $138M
62.5K $32.6M
Feb 11, 2022 Q4 2021
Edenbrook Capital, LLC

Mount Kisco, NY
SELL
 PUT
-376K
- 99.54%
$133M - $152M
1.75K $910K
Feb 11, 2022 Q4 2021
Strategic Value Partners, LLC

Greenwich, CT
SELL
 PUT
-388K
- 79.9%
$137M - $157M
97.5K $50.9M
Feb 14, 2022 Q4 2021
Two Sigma Investments, LP

New York, NY
SELL
 PUT
-419K
- 95.95%
$148M - $169M
17.7K $9.23M
Feb 14, 2022 Q4 2021
Shannon River Fund Management LLC

SELL
 PUT
-420K
Closed
$148M - $170M
0 $0
Jan 31, 2022 Q4 2021
Qvr LLC

SELL
 PUT
-449K
- 67.12%
$158M - $181M
220K $115M
Feb 11, 2022 Q4 2021
Granite Point Capital Management, L.P.

SELL
 PUT
-450K
Closed
$159M - $182M
0 $0
Feb 14, 2022 Q4 2021
Summit Partners Public Asset Management, LLC

Boston, MA
SELL
 PUT
-616K
- 92.49%
$217M - $249M
50K $26.1M
Feb 14, 2022 Q4 2021
Islet Management, LP

New York, NY
SELL
 PUT
-650K
- 46.43%
$229M - $263M
750K $391M
Feb 10, 2022 Q4 2021
Black Rock Inc.

New York, NY
SELL
 PUT
-694K
- 65.84%
$245M - $280M
360K $188M
Feb 10, 2022 Q4 2021
Owl Creek Asset Management, L.P.

New York, NY
SELL
 PUT
-820K
Closed
$289M - $331M
0 $0
Feb 14, 2022 Q4 2021
Waratah Capital Advisors Ltd.

Toronto, A6
SELL
 PUT
-859K
- 97.0%
$303M - $347M
26.6K $13.9M
Feb 14, 2022 Q4 2021
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl
SELL
 PUT
-1.65M
- 32.31%
$582M - $667M
3.46M $1.8B
Feb 14, 2022 Q4 2021
Laurion Capital Management LP

New York, NY
SELL
 PUT
-2.8M
Closed
$987M - $1.13B
0 $0
Feb 14, 2022 Q4 2021
Goldman Sachs Group Inc

New York, NY
SELL
 PUT
-2.98M
- 14.85%
$1.05B - $1.2B
17.1M $8.92B
Feb 14, 2022 Q4 2021
Ubs Group Ag

SELL
 PUT
-3.01M
- 37.66%
$1.06B - $1.22B
4.98M $2.6B
Feb 14, 2022 Q4 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 PUT
-3.25M
- 20.34%
$1.14B - $1.31B
12.7M $6.63B
Feb 14, 2022 Q4 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-3.73M
Closed
$1.31B - $1.51B
0 $0
Feb 14, 2022 Q4 2021
Alkeon Capital Management LLC

New York, NY
SELL
 PUT
-5.51M
- 12.88%
$1.94B - $2.22B
37.2M $19.4B
Feb 15, 2022 Q4 2021
Jane Street Group, LLC

New York, NY
SELL
 PUT
-10.5M
- 44.58%
$3.69B - $4.23B
13M $6.8B
Feb 10, 2022 Q4 2021
Citigroup Inc

SELL
 PUT
-14.9M
- 45.73%
$5.24B - $6.01B
17.6M $9.21B

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