Rokos Capital Management LLP Invesco Qqq Trust, Series 1 Put Options Transaction History

Rokos Capital Management LLP

$18.9 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $4.29 Billion - $4.83 Billion	10,830,000 Added 193.39%	16,430,000 $7.3 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $1.35 Billion - $1.62 Billion	-3,925,000 Reduced 41.21%	5,600,000 $2.29 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $616 Million - $670 Million	1,738,130 Added 22.32%	9,525,000 $3.41 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.41 Billion - $2.88 Billion	7,786,870 New	7,786,870 $2.88 Billion
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $434 Million - $590 Million	1,597,500 New	1,597,500 $446 Million

Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $1.73 Billion - $2.02 Billion	-6,438,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $1.61 Billion - $1.95 Billion	6,438,100 New	6,438,100 $1.79 Billion

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$10.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.63 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$3.83 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$3.79 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.14 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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