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

Eisler Capital (Uk) Ltd.

$11.9 Billion
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $102 Million - $115 Million	-257,800 Reduced 18.99%	1,100,000 $488 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $344 Million - $412 Million	1,000,000 Added 279.49%	1,357,800 $556 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $41.5 Million - $45.2 Million	-117,200 Reduced 24.67%	357,800 $128 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $101 Million - $120 Million	325,000 Added 216.67%	475,000 $175 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $39.2 Million - $48.1 Million	150,000 New	150,000 $48.1 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

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$10.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.63 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$3.83 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$3.79 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.14 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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