Graham Capital Management, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

Graham Capital Management, L.P.

  • $3.54 Billion
  • Q1 2024

Put Options

4 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $67.4 Million - $75.9 Million
170,000 New
170,000 $75.5 Million
Q3 2023

Nov 22, 2023
BUY
$354.21 - $385.74 $156 Million - $170 Million
440,000 New
440,000 $158 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $50.5 Million - $56.7 Million
-168,500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $45.4 Million - $52.9 Million
168,500 New
168,500 $52.9 Million

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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