Polar Asset Management Partners Inc. Invesco Qqq Trust, Series 1 Put Options Transaction History

Polar Asset Management Partners Inc.

  • $2.98 Billion
  • Q3 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $16.5 Million - $19.1 Million
38,000 Added 16.38%
270,000 $132 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $28.2 Million - $33 Million
-68,000 Reduced 22.67%
232,000 $111 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $119 Million - $134 Million
300,000 New
300,000 $133 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $206 Million - $247 Million
600,000 New
600,000 $246 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $13.4 Million - $16.7 Million
-50,000 Reduced 20.0%
200,000 $53.5 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $208 Million - $283 Million
-767,500 Reduced 75.43%
250,000 $70.1 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $324 Million - $409 Million
1,017,500 New
1,017,500 $369 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $12.3 Million - $14.1 Million
-35,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $5.32 Million - $5.73 Million
15,000 Added 75.0%
35,000 $12.5 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $414 Million - $463 Million
-1,305,000 Reduced 98.49%
20,000 $7.09 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $315 Million - $353 Million
1,050,000 Added 381.82%
1,325,000 $423 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $477 Million - $555 Million
-1,770,000 Reduced 86.55%
275,000 $86.3 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $362 Million - $437 Million
1,445,000 Added 240.83%
2,045,000 $568 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $116 Million - $158 Million
-633,600 Reduced 51.36%
600,000 $149 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $209 Million - $292 Million
1,233,600 New
1,233,600 $235 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $55.2 Million - $64.1 Million
-300,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $18.1 Million - $19.5 Million
100,000 Added 50.0%
300,000 $56.6 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $34 Million - $38.2 Million
200,000 New
200,000 $37.3 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $17.1 Million - $18.7 Million
-100,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $15.6 Million - $17.8 Million
100,000 New
100,000 $17.2 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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