Capula Management LTD Invesco Qqq Trust, Series 1 Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $63.9 Million - $73.9 Million	147,000 Added 45.23%	472,000 $230 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $131 Million - $153 Million	-315,000 Reduced 49.22%	325,000 $156 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $51.1 Million - $57.6 Million	129,000 Added 25.24%	640,000 $284 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $431 Million - $516 Million	-1,253,600 Reduced 71.04%	511,000 $209 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $436 Million - $474 Million	1,229,600 Added 229.83%	1,764,600 $632 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $159 Million - $190 Million	512,000 Added 2226.09%	535,000 $198 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $6.02 Million - $7.38 Million	23,000 New	23,000 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $10.8 Million - $13.5 Million	-40,400 Reduced 18.97%	172,600 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $22 Million - $29.9 Million	81,000 Added 61.36%	213,000 $59.7 Million
Q1 2022 May 17, 2022	BUY	$318.17 - $401.68 $34.4 Million - $43.4 Million	108,100 Added 452.3%	132,000 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $2.64 Million - $3.03 Million	-7,500 Reduced 23.89%	23,900 $9.51 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $95.2 Million - $103 Million	-268,600 Reduced 89.53%	31,400 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $31.7 Million - $35.5 Million	100,000 Added 50.0%	300,000 $106 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $52.5 Million - $58.9 Million	175,000 Added 700.0%	200,000 $63.8 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $11.3 Million - $13.6 Million	-45,000 Reduced 64.29%	25,000 $6.95 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $38.9 Million - $54.5 Million	-230,000 Reduced 76.67%	70,000 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $38.4 Million - $44.6 Million	208,800 Added 228.95%	300,000 $63.8 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $16.5 Million - $17.8 Million	91,200 New	91,200 $17.2 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.96 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.96 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.5 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.88 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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