Ghost Tree Capital, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Ghost Tree Capital, LLC

  • $267 Million
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $47.5 Million - $53.2 Million
-150,000 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $15 Million - $16.8 Million
50,000 Added 50.0%
150,000 $47.9 Million
Q4 2020

Feb 18, 2021
BUY
$269.38 - $313.74 $26.9 Million - $31.4 Million
100,000 New
100,000 $31.4 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $12.5 Million - $15.1 Million
-50,000 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $22.6 Million - $30.9 Million
-124,200 Reduced 71.3%
50,000 $12.4 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $29.5 Million - $41.3 Million
174,200 New
174,200 $33.2 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $13.8 Million - $16 Million
-75,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $22.6 Million - $24.4 Million
-125,000 Reduced 62.5%
75,000 $14.3 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $34 Million - $38.2 Million
200,000 New
200,000 $36 Million

Others Institutions Holding QQQ

# of Institutions
3,510
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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