Put Options Transactions Made in Q4 2022 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
49.6MNew |
$12.9B - $14.6B
|
49.6M
$25.1B
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
4.45M+ 18.62% |
$1.16B - $1.31B
|
28.3M
$14.3B
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
3.53MNew |
$917M - $1.04B
|
3.53M
$1.78B
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
2.97MNew |
$773M - $873M
|
2.97M
$1.5B
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.79M+ 156.84% |
$726M - $820M
|
4.57M
$2.31B
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.67M+ 36.47% |
$694M - $784M
|
9.99M
$5.05B
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.29M+ 355.72% |
$596M - $673M
|
2.94M
$1.49B
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.79M+ 152.06% |
$466M - $527M
|
2.97M
$1.5B
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.57M+ 3.67% |
$408M - $460M
|
44.3M
$22.4B
|
|
|
Feb 14, 2023
Q4 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
1.5MNew |
$389M - $439M
|
1.5M
$756M
|
|
|
Feb 14, 2023
Q4 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
PUT |
1.03M+ 106.45% |
$269M - $303M
|
2M
$1.01B
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
BUY
|
PUT |
956KNew |
$249M - $281M
|
956K
$484M
|
|
|
Feb 10, 2023
Q4 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
835K+ 416.45% |
$217M - $245M
|
1.04M
$524M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
796K+ 765.38% |
$207M - $234M
|
900K
$455M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
PUT |
750KNew |
$195M - $220M
|
750K
$379M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
747K+ 104.42% |
$194M - $219M
|
1.46M
$740M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
588K+ 4.41% |
$153M - $173M
|
13.9M
$7.05B
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
574K+ 100.35% |
$149M - $168M
|
1.15M
$579M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
573K+ 86.09% |
$149M - $168M
|
1.24M
$626M
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
500K+ 49.75% |
$130M - $147M
|
1.51M
$761M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
500KNew |
$130M - $147M
|
500K
$253M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
350K+ 165.06% |
$91.1M - $103M
|
562K
$284M
|
|
|
Feb 14, 2023
Q4 2022
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
350KNew |
$91M - $103M
|
350K
$177M
|
|
|
Feb 13, 2023
Q4 2022
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
350KNew |
$91M - $103M
|
350K
$177M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
223K+ 206.39% |
$57.9M - $65.4M
|
331K
$167M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$52M - $58.7M
|
200K
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
200KNew |
$52M - $58.7M
|
200K
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
181KNew |
$47M - $53M
|
181K
$91.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
163K+ 325.0% |
$42.3M - $47.7M
|
213K
$107M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
160K+ 43.06% |
$41.6M - $47M
|
532K
$269M
|
|
|
Feb 08, 2023
Q4 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
PUT |
130KNew |
$33.8M - $38.2M
|
130K
$65.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
125K+ 35.59% |
$32.5M - $36.7M
|
476K
$241M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
PUT |
96.7K+ 76.75% |
$25.2M - $28.4M
|
223K
$113M
|
|
|
Feb 06, 2023
Q4 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
90K+ 30.0% |
$23.4M - $26.4M
|
390K
$197M
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
PUT |
85K+ 207.32% |
$22.1M - $25M
|
126K
$63.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
84.3K+ 12042.86% |
$21.9M - $24.8M
|
85K
$43M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
73.8KNew |
$19.2M - $21.7M
|
73.8K
$37.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
65.8K+ 43.87% |
$17.1M - $19.3M
|
216K
$109M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
62.5KNew |
$16.3M - $18.4M
|
62.5K
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
PUT |
60KNew |
$15.6M - $17.6M
|
60K
$30.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
BUY
|
PUT |
58.5K+ 7.73% |
$15.2M - $17.2M
|
815K
$412M
|
|
|
Feb 14, 2023
Q4 2022
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
PUT |
55KNew |
$14.3M - $16.2M
|
55K
$27.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
53.1K+ 13.8% |
$13.8M - $15.6M
|
438K
$221M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
50KNew |
$13M - $14.7M
|
50K
$25.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
50KNew |
$13M - $14.7M
|
50K
$25.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
50KNew |
$13M - $14.7M
|
50K
$25.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
PUT |
40KNew |
$10.4M - $11.7M
|
40K
$20.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
35K+ 233.33% |
$9.1M - $10.3M
|
50K
$25.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$7.8M - $8.81M
|
30K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
PUT |
30KNew |
$7.8M - $8.81M
|
30K
$15.2M
|