Cutler Group LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $104 Million - $117 Million	-262,900 Reduced 89.27%	31,600 $37,000
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $114 Million - $137 Million	-333,100 Reduced 53.08%	294,500 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $35.8 Million - $39 Million	101,000 Added 19.18%	627,600 $3.63 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $79.3 Million - $94.7 Million	255,800 Added 94.46%	526,600 $664,000
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $106 Million - $130 Million	-403,800 Reduced 59.86%	270,800 $634,000
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $138 Million - $156 Million	-530,700 Reduced 44.03%	674,600 $3.98 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $80.3 Million - $100 Million	-300,500 Reduced 19.96%	1,205,300 $18.3 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $120 Million - $163 Million	-440,700 Reduced 22.64%	1,505,800 $30.7 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $376 Million - $475 Million	-1,183,300 Reduced 37.81%	1,946,500 $18.4 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $418 Million - $479 Million	1,185,200 Added 60.95%	3,129,800 $10.6 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $187 Million - $201 Million	526,500 Added 37.13%	1,944,600 $11.5 Million
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $263 Million - $295 Million	-831,300 Reduced 36.96%	1,418,100 $3.81 Million
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $174 Million - $195 Million	579,500 Added 34.7%	2,249,400 $11 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $214 Million - $249 Million	793,500 Added 90.54%	1,669,900 $4.6 Million
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $72.8 Million - $88 Million	-290,600 Reduced 24.9%	876,400 $4.05 Million
Q2 2020 Jul 22, 2020	SELL	$182.31 - $248.84 $93.1 Million - $127 Million	-510,500 Reduced 30.43%	1,167,000 $3.93 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $190 Million - $266 Million	-1,120,900 Reduced 40.06%	1,677,500 $17.3 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $344 Million - $399 Million	1,868,500 Added 200.94%	2,798,400 $1.61 Million
Q3 2019 Oct 28, 2019	SELL	$180.73 - $195.29 $18 Million - $19.4 Million	-99,400 Reduced 9.66%	929,900 $2.34 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $175 Million - $197 Million	1,029,300 New	1,029,300 $779,000
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $126 Million - $153 Million	-839,600 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $18.4 Million - $23.9 Million	128,500 Added 18.07%	839,600 $2.67 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $22.8 Million - $24.9 Million	133,400 Added 23.09%	711,100 $309,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $89.8 Million - $103 Million	577,700 New	577,700 $835,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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