Exodus Point Capital Management, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $308 Million - $361 Million	-743,300 Reduced 96.12%	30,000 $14.4 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $99 Million - $111 Million	249,700 Added 47.69%	773,300 $343 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $165 Million - $180 Million	-467,100 Reduced 47.15%	523,600 $188 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $354 Million - $422 Million	-1,140,400 Reduced 53.51%	990,700 $366 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $519 Million - $637 Million	1,985,800 Added 1366.69%	2,131,100 $684 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $5.54 Million - $6.26 Million	21,300 Added 17.18%	145,300 $38.7 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $4.86 Million - $6.06 Million	-18,200 Reduced 12.8%	124,000 $33.1 Million
Q2 2022 Aug 19, 2022	BUY	$271.39 - $369.3 $21 Million - $28.6 Million	77,500 Added 119.78%	142,200 $39.9 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $15.5 Million - $19.6 Million	48,800 Added 306.92%	64,700 $23.4 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $13.8 Million - $15.8 Million	-39,100 Reduced 71.09%	15,900 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $14.6 Million - $15.7 Million	41,100 Added 295.68%	55,000 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $64.8 Million - $72.6 Million	-204,400 Reduced 93.63%	13,900 $4.93 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $54.6 Million - $61.3 Million	182,100 Added 503.04%	218,300 $69.6 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $24.9 Million - $29 Million	-92,300 Reduced 71.83%	36,200 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $32.2 Million - $38.9 Million	128,500 New	128,500 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $4.6 Million - $5.34 Million	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $4.52 Million - $4.88 Million	25,000 New	25,000 $4.72 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.54 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.73 Billion
0.9% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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