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

Castle Knight Management LP

$2.29 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $142 Million - $166 Million	342,500 Added 66.18%	860,000 $412 Million
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.