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

Capula Management LTD

$4.21 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $243 Million - $274 Million	614,000 Added 107.06%	1,187,500 $527 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $432 Million - $517 Million	-1,256,900 Reduced 68.67%	573,500 $235 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $489 Million - $532 Million	1,380,400 Added 306.76%	1,830,400 $656 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $93.6 Million - $112 Million	302,000 Added 204.05%	450,000 $166 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $20.9 Million - $25.7 Million	80,000 Added 117.65%	148,000 $47.5 Million

Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $26.8 Million - $30.3 Million	-103,100 Reduced 60.26%	68,000 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $24.5 Million - $30.6 Million	91,800 Added 115.76%	171,100 $45.7 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $6.43 Million - $8.75 Million	-23,700 Reduced 23.01%	79,300 $22.2 Million
Q1 2022 May 17, 2022	SELL	$318.17 - $401.68 $46.8 Million - $59.1 Million	-147,100 Reduced 58.82%	103,000 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $81.2 Million - $93.1 Million	230,400 Added 1169.54%	250,100 $99.5 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $19.6 Million - $21.1 Million	-55,300 Reduced 73.73%	19,700 $7.05 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $15.8 Million - $17.7 Million	50,000 Added 200.0%	75,000 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $20.2 Million - $23.5 Million	-75,000 Reduced 75.0%	25,000 $7.84 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $37.6 Million - $45.4 Million	-150,000 Reduced 60.0%	100,000 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $8.2 Million - $11.2 Million	45,000 Added 21.95%	250,000 $61.9 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $26.2 Million - $36.7 Million	155,000 Added 310.0%	205,000 $39 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $195 Million - $227 Million	-1,062,200 Reduced 95.5%	50,000 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $183 Million - $198 Million	1,012,200 Added 1012.2%	1,112,200 $210 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $17 Million - $19.1 Million	100,000 New	100,000 $18.7 Million

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$10.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.63 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$3.83 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$3.79 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.14 Billion
0.56% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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