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

Caxton Associates LP

$2.65 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $16.3 Million - $18.4 Million	62,500 New	62,500 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $68.3 Million - $92.9 Million	251,500 Added 2958.82%	260,000 $72.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $3.01 Million - $3.25 Million	8,500 New	8,500 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $1 Million - $1.21 Million	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $729,240 - $995,360	4,000 New	4,000 $990,000
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $16.9 Million - $23.7 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $9.2 Million - $10.7 Million	50,000 Added 100.0%	100,000 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $9.04 Million - $9.76 Million	50,000 New	50,000 $9.44 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $3.49 Million - $3.92 Million	-20,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $3.07 Million - $3.74 Million	20,500 New	20,500 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $21.5 Million - $27.9 Million	-150,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $18.8 Million - $20.5 Million	110,000 Added 275.0%	150,000 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $6.22 Million - $7.1 Million	40,000 New	40,000 $6.87 Million

Others Institutions Holding QQQ

# of Institutions

3,556

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.53 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.34 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.79 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.12 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.1 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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