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 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-50K- 55.56% |
$13M - $14.7M
|
40K
$20.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Congress Park Capital LLC
|
SELL
|
PUT |
-54K- 95.58% |
$14M - $15.9M
|
2.5K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-103K- 60.26% |
$26.8M - $30.3M
|
68K
$34.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
PUT |
-110K- 40.74% |
$28.6M - $32.3M
|
160K
$81.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Lodbrok Capital LLP
London, X0 |
SELL
|
PUT |
-141K- 90.0% |
$36.8M - $41.5M
|
15.7K
$8M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-164K- 67.5% |
$42.7M - $48.2M
|
79K
$40.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
PUT |
-205K- 43.56% |
$53.2M - $60.1M
|
265K
$135M
|
|
|
Feb 14, 2023
Q4 2022
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-255K- 59.3% |
$66.3M - $74.9M
|
175K
$89.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-373K- 69.01% |
$96.9M - $109M
|
167K
$85.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-467K- 5.7% |
$122M - $137M
|
7.73M
$3.94B
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-531K- 44.03% |
$138M - $156M
|
675K
$344M
|
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-555K- 54.4% |
$144M - $163M
|
465K
$237M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-696K- 36.81% |
$181M - $204M
|
1.19M
$608M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.03M- 88.07% |
$527M - $596M
|
275K
$140M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2.13M- 57.5% |
$554M - $626M
|
1.58M
$802M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-2.3M- 38.33% |
$598M - $676M
|
3.7M
$1.88B
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-2.77M- 96.52% |
$721M - $815M
|
100K
$50.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.19M- 9.72% |
$830M - $937M
|
29.6M
$15.1B
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.58M- 43.85% |
$931M - $1.05B
|
4.58M
$2.33B
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-3.86M- 27.33% |
$1B - $1.13B
|
10.3M
$5.22B
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-7.78M- 40.95% |
$2.02B - $2.29B
|
11.2M
$5.72B
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-7.78M- 40.95% |
$2.02B - $2.29B
|
11.2M
$5.72B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.08M- 17.69% |
$2.1B - $2.37B
|
37.6M
$19.1B
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-8.25M- 23.3% |
$2.15B - $2.42B
|
27.2M
$13.8B
|