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

Pentwater Capital Management LP

  • $9.58 Billion
  • Q3 2024

Put Options

5 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $11.9 Million - $13.4 Million
-30,000 Reduced 40.0%
45,000 $20 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $15.3 Million - $18.3 Million
-44,400 Reduced 37.19%
75,000 $30.7 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $17.9 Million - $19.5 Million
-50,600 Reduced 29.76%
119,400 $42.8 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $52.7 Million - $62.9 Million
170,000 New
170,000 $62.8 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $13 Million - $14.7 Million
50,000 New
50,000 $13.3 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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