Anson Funds Management LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Anson Funds Management LP

$607 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $17.8 Million - $20.1 Million	-45,000 Reduced 56.25%	35,000 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $20.6 Million - $24.7 Million	60,000 Added 300.0%	80,000 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $17.7 Million - $19.3 Million	-50,000 Reduced 71.43%	20,000 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $5.89 Million - $7.03 Million	19,000 Added 37.25%	70,000 $25.9 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $13.3 Million - $16.4 Million	51,000 New	51,000 $16.4 Million

Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $31.5 Million - $42.8 Million	-116,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $36.9 Million - $46.6 Million	116,000 New	116,000 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $17.7 Million - $19.1 Million	-50,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $15.8 Million - $17.7 Million	50,000 New	50,000 $17.7 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $9.09 Million - $10.2 Million	-30,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $8.16 Million - $9.51 Million	30,300 New	30,300 $9.51 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.6 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.98 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.07 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.03 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.34 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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