Crestline Management, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Crestline Management, LP

  • $1.88 Billion
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $15.3 Million - $17.2 Million
-38,500 Reduced 65.81%
20,000 $8.88 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $20.1 Million - $24.1 Million
58,500 New
58,500 $24 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $4.56 Million - $5.44 Million
14,700 Added 32.67%
59,700 $22.1 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $11.8 Million - $14.4 Million
45,000 New
45,000 $14.4 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $2.22 Million - $2.48 Million
-7,000 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $149,970 - $168,225
-500 Reduced 6.67%
7,000 $2.23 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $8.49 Million - $9.88 Million
-31,500 Reduced 80.77%
7,500 $2.35 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $3.51 Million - $4.24 Million
14,000 Added 56.0%
39,000 $10.8 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $4.56 Million - $6.22 Million
25,000 New
25,000 $6.19 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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