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

Rokos Capital Management LLP

$15.8 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $4.35 Billion - $5.09 Billion	-10,480,000 Reduced 63.79%	5,950,000 $2.85 Billion
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

3,437

Shares Held

265M

Call Options Held

181M

Put Options Held

307M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.77 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.96 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.4 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.94 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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