Greenland Capital Management LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Greenland Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $66.5 Million - $77 Million	-153,000 Reduced 93.87%	10,000 $4.88 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $67.6 Million - $79.1 Million	163,000 New	163,000 $78.1 Billion
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $3.44 Million - $4.12 Million	10,000 Added 50.0%	30,000 $12.3 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $7.08 Million - $7.71 Million	-20,000 Reduced 50.0%	20,000 $7.17 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $12.4 Million - $14.8 Million	40,000 New	40,000 $14.8 Billion

3,517

255M

158M

357M

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