Interval Partners, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $12.3 Million - $14.2 Million	28,206 Added 1178.2%	30,600 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $536,557 - $627,861	1,294 Added 117.64%	2,394 $1.15 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $143,057 - $161,143	-361 Reduced 24.71%	1,100 $488,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $743,680 - $890,486	-2,164 Reduced 59.7%	1,461 $598,000
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $78.2 Million - $85.1 Million	-220,675 Reduced 98.38%	3,625 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $79.3 Million - $94.7 Million	-255,700 Reduced 53.27%	224,300 $82.9 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $112 Million - $138 Million	430,000 Added 860.0%	480,000 $154 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $9.1 Million - $10.3 Million	35,000 Added 233.33%	50,000 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $4.01 Million - $5 Million	15,000 New	15,000 $4.01 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $5.31 Million - $6.71 Million	16,700 Added 21.55%	94,200 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $3.17 Million - $3.64 Million	9,000 Added 13.14%	77,500 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $13.7 Million - $14.7 Million	38,500 Added 128.33%	68,500 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $85.6 Million - $95.8 Million	-270,000 Reduced 90.0%	30,000 $10.6 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $84 Million - $94.2 Million	280,000 Added 1400.0%	300,000 $95.7 Million
Q4 2020 Feb 25, 2021	SELL	$269.38 - $313.74 $62 Million - $72.2 Million	-230,000 Reduced 92.0%	20,000 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $9.43 Million - $11 Million	35,000 Added 16.28%	250,000 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $53.9 Million - $65.1 Million	215,000 New	215,000 $59.7 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $57.1 Million - $66.3 Million	-310,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $33.9 Million - $36.7 Million	-187,700 Reduced 37.71%	310,000 $58.5 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $391,276 - $439,553	-2,300 Reduced 0.46%	497,700 $92.9 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $74.9 Million - $91.3 Million	500,000 New	500,000 $89.8 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $71.8 Million - $93.1 Million	-500,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $85.4 Million - $93.4 Million	500,000 New	500,000 $92.9 Million

Others Institutions Holding QQQ

# of Institutions

3,655

Shares Held

238M

Call Options Held

159M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

$9.44 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.28 Billion
0.49% of portfolio
Proficio Capital Partners LLC Newton, MA

11.5M
Shares

$6.06 Billion
3.33% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.74 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.08 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

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Exchange NASDAQ
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