Apollo Management Holdings, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

Apollo Management Holdings, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $344 Million - $412 Million	1,000,000 New	1,000,000 $410 Million
Q2 2023 Dec 01, 2023	BUY	$309.99 - $370.26 $258 Million - $308 Million	831,000 Added 332.4%	1,081,000 $399 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $258 Million - $308 Million	831,000 Added 332.4%	1,081,000 $399 Million
Q1 2023 Dec 01, 2023	BUY	$261.58 - $320.93 $65.4 Million - $80.2 Million	250,000 New	250,000 $80.2 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $65.4 Million - $80.2 Million	250,000 New	250,000 $80.2 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $389 Million - $439 Million	1,495,000 New	1,495,000 $398 Million

3,518

255M

158M

357M

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