Magnetar Financial LLC INVESCO QQQ TR Put Options Transaction History

Magnetar Financial LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	N/A	-1,098,300 Reduced 45.42%	1,319,600 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,417,900 New	2,417,900 $0
Q4 2023 Feb 13, 2024	BUY	N/A	284,500 Added 458.87%	346,500 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-13,000 Reduced 17.33%	62,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	75,000 New	75,000 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-265,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	185,000 Added 231.25%	265,000 $216,000
Q1 2021 May 14, 2021	BUY	N/A	80,000 New	80,000 $705,000

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