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

Moore Capital Management, LP

  • $5.25 Billion
  • Q2 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $61.8 Million - $72.3 Million
149,100 Added 64.97%
378,600 $181 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $90.9 Million - $102 Million
229,500 New
229,500 $102 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $122 Million - $133 Million
344,800 New
344,800 $124 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $4.13 Million - $5.07 Million
-15,800 Reduced 7.32%
200,000 $64.2 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $17.1 Million - $19.3 Million
65,800 Added 43.87%
215,800 $57.5 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $11.6 Million - $14.5 Million
43,400 Added 40.71%
150,000 $40.1 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $28.9 Million - $39.4 Million
-106,600 Reduced 50.0%
106,600 $29.9 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $9.99 Million - $12.6 Million
31,400 Added 17.27%
213,200 $77.3 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $29.9 Million - $34.2 Million
-84,700 Reduced 31.78%
181,800 $72.3 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $17.8 Million - $19.1 Million
-50,100 Reduced 15.82%
266,500 $95.4 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $980 Million - $1.1 Billion
-3,094,100 Reduced 90.72%
316,600 $112 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $798 Million - $895 Million
2,660,700 Added 354.76%
3,410,700 $1.09 Billion
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $112 Million - $131 Million
417,000 Added 125.23%
750,000 $235 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $83.4 Million - $101 Million
333,000 New
333,000 $92.5 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $51.5 Million - $59.9 Million
-280,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $39.8 Million - $43 Million
-220,000 Reduced 44.0%
280,000 $52.9 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $42.5 Million - $47.8 Million
250,000 Added 100.0%
500,000 $93.4 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $4.31 Million - $5.59 Million
-30,000 Reduced 10.71%
250,000 $38.6 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $191 Million - $209 Million
-1,120,000 Reduced 80.0%
280,000 $52 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $218 Million - $249 Million
1,400,000 New
1,400,000 $240 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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