Ionic Capital Management LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

Call Options

3 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $19.6 Million - $22.6 Million
-45,000 Reduced 33.33%
90,000 $43.9 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $47.7 Million - $55.8 Million
115,000 Added 575.0%
135,000 $64.7 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $6.87 Million - $8.23 Million
20,000 New
20,000 $8.19 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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