Alta Park Capital, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Alta Park Capital, LP

$755 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $49.5 Million - $55.8 Million	125,000 New	125,000 $55.5 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $17.7 Million - $19.3 Million	50,000 Added 25.0%	250,000 $89.6 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $15.5 Million - $18.5 Million	50,000 Added 33.33%	200,000 $73.9 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $39.2 Million - $48.1 Million	150,000 New	150,000 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $40.7 Million - $55.4 Million	-150,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $47.7 Million - $60.3 Million	150,000 New	150,000 $54.4 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $88.2 Million - $101 Million	-250,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $17.7 Million - $19.1 Million	-50,000 Reduced 16.67%	250,000 $89.5 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $33.3 Million - $37.3 Million	105,000 Added 53.85%	300,000 $106 Million
Q1 2021 May 18, 2021	SELL	$299.94 - $336.45 $19.5 Million - $21.9 Million	-65,000 Reduced 25.0%	195,000 $62.2 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $16.2 Million - $18.8 Million	60,000 Added 30.0%	260,000 $81.6 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $50.1 Million - $60.6 Million	200,000 New	200,000 $55.6 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $38.9 Million - $54.5 Million	-230,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $42.3 Million - $49.2 Million	230,000 New	230,000 $48.9 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $17 Million - $19.1 Million	-100,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $15 Million - $18.3 Million	100,000 New	100,000 $18 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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