Deer Park Road Corp Invesco Qqq Trust, Series 1 Put Options Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $357 Million - $413 Million	820,600 Added 41.03%	2,820,600 $1.38 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $82.9 Million - $97 Million	200,000 Added 11.11%	2,000,000 $958 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $713 Million - $803 Million	1,800,000 New	1,800,000 $799 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.14 Billion - $2.55 Billion	6,900,000 Added 62.16%	18,000,000 $6.65 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $1.94 Billion - $2.37 Billion	7,400,000 Added 200.0%	11,100,000 $3.56 Billion
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $598 Million - $676 Million	-2,300,000 Reduced 38.33%	3,700,000 $985 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $214 Million - $266 Million	800,000 Added 15.38%	6,000,000 $1.6 Billion
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1.94 Billion - $2.63 Billion	-7,130,000 Reduced 57.83%	5,200,000 $1.46 Billion
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $3.25 Billion - $4.11 Billion	10,230,000 Added 487.14%	12,330,000 $4.47 Billion
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $282 Million - $323 Million	800,000 Added 61.54%	2,100,000 $835 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $284 Million - $306 Million	-800,000 Reduced 38.1%	1,300,000 $465 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $630 Million - $707 Million	2,100,000 New	2,100,000 $670 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $944 Million - $1.1 Billion	-3,505,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $878 Million - $1.06 Billion	3,505,000 New	3,505,000 $974 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $350 Million - $406 Million	-1,900,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $148 Million - $160 Million	-821,000 Reduced 30.17%	1,900,000 $359 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $463 Million - $520 Million	2,721,000 New	2,721,000 $508 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $744 Million - $907 Million	-4,967,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $289 Million - $375 Million	2,012,000 Added 68.09%	4,967,000 $766 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $549 Million - $600 Million	-3,215,000 Reduced 52.11%	2,955,000 $549 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $959 Million - $1.1 Billion	6,170,000 New	6,170,000 $1.06 Billion

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

View Full List

About INVESCO QQQ TRUST, SERIES 1

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Exchange NASDAQ
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