Indus Capital Partners, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Indus Capital Partners, LLC

$162 Million
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $9.55 Million - $12.1 Million	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $10.6 Million - $12.1 Million	30,000 New	30,000 $11.9 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $2.1 Million - $2.36 Million	-7,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $28.4 Million - $33.1 Million	-105,500 Reduced 93.78%	7,000 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $28.2 Million - $34.1 Million	112,500 New	112,500 $31.3 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $8.61 Million - $11.2 Million	-60,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $10.2 Million - $11.2 Million	60,000 New	60,000 $11.1 Million

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.55 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.74 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Indus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Indus Capital Partners, LLC with notifications on news.