Castle Knight Management LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Castle Knight Management LP

$1.64 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $203 Million - $229 Million	-512,500 Reduced 49.76%	517,500 $230 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $217 Million - $259 Million	630,000 Added 157.5%	1,030,000 $422 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $79.7 Million - $86.8 Million	225,000 Added 128.57%	400,000 $143 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $4.65 Million - $5.55 Million	-15,000 Reduced 7.89%	175,000 $64.6 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $45.8 Million - $56.2 Million	175,000 Added 1166.67%	190,000 $61 Million

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $3.9 Million - $4.41 Million	15,000 New	15,000 $3.99 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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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