Caxton Associates LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $7.15 Million - $8.08 Million	27,500 New	27,500 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $6.38 Million - $8.68 Million	-23,500 Reduced 47.0%	26,500 $7.43 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $15.9 Million - $20.1 Million	50,000 New	50,000 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $7.61 Million - $8.52 Million	-24,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $599,880 - $672,900	2,000 Added 9.09%	24,000 $7.66 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $5.93 Million - $6.9 Million	22,000 New	22,000 $6.9 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $8.51 Million - $9.56 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $7.49 Million - $9.13 Million	50,000 New	50,000 $8.98 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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