Eisler Capital (Uk) Ltd. Invesco Qqq Trust, Series 1 Call Options Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $19.7 Million - $22.8 Million	45,300 Added 25.59%	222,300 $108 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $9.54 Million - $11.2 Million	-23,000 Reduced 11.5%	177,000 $84.8 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $77.6 Million - $87.4 Million	195,800 Added 4661.9%	200,000 $88.8 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $5.26 Million - $6.3 Million	-15,300 Reduced 78.46%	4,200 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $1.59 Million - $1.74 Million	4,500 Added 30.0%	19,500 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $774,975 - $925,650	-2,500 Reduced 14.29%	15,000 $5.54 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $4.58 Million - $5.62 Million	17,500 New	17,500 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $53.5 Million - $66.6 Million	200,000 New	200,000 $53.5 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $47.7 Million - $60.3 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $52.9 Million - $60.6 Million	150,000 New	150,000 $59.6 Million

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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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