Moore Capital Management, LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $82.9 Million - $97 Million	200,000 New	200,000 $95.8 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $369 Million - $453 Million	1,410,000 New	1,410,000 $453 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $15.6 Million - $19.4 Million	58,300 Added 54.28%	165,700 $44.3 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $207 Million - $282 Million	-764,500 Reduced 87.68%	107,400 $30.1 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $200 Million - $252 Million	-628,100 Reduced 41.87%	871,900 $316 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $457 Million - $523 Million	-1,295,000 Reduced 46.33%	1,500,000 $597 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $601 Million - $648 Million	1,695,000 Added 154.09%	2,795,000 $1 Billion
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $259 Million - $290 Million	815,800 Added 287.05%	1,100,000 $390 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $735 Million - $824 Million	-2,449,800 Reduced 89.6%	284,200 $90.7 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $723 Million - $842 Million	2,684,200 Added 5389.96%	2,734,000 $858 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $37.6 Million - $45.5 Million	-150,200 Reduced 75.1%	49,800 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $221 Million - $301 Million	-1,210,000 Reduced 85.82%	200,000 $49.5 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $239 Million - $334 Million	1,410,000 New	1,410,000 $268 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $18.4 Million - $21.4 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $163 Million - $176 Million	-900,000 Reduced 90.0%	100,000 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $152 Million - $171 Million	896,000 Added 861.54%	1,000,000 $187 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $359 Million - $437 Million	-2,396,000 Reduced 95.84%	104,000 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $427 Million - $467 Million	2,500,000 New	2,500,000 $464 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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