Atlas Principals, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Atlas Principals, LLC

$2.19 Million
Q2 2022

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $8.14 Million - $11.1 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $3.18 Million - $4.02 Million	10,000 Added 50.0%	30,000 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $17.6 Million - $20.2 Million	-50,000 Reduced 71.43%	20,000 $7.96 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $46.1 Million - $49.7 Million	-130,000 Reduced 65.0%	70,000 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $15.8 Million - $17.7 Million	50,000 Added 33.33%	200,000 $70.9 Million

Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $34.5 Million - $38.7 Million	115,000 Added 328.57%	150,000 $47.9 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $2.69 Million - $3.14 Million	-10,000 Reduced 22.22%	35,000 $11 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $1.25 Million - $1.51 Million	5,000 Added 12.5%	45,000 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $2.73 Million - $3.73 Million	15,000 Added 60.0%	40,000 $9.9 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $16.1 Million - $22.5 Million	-95,000 Reduced 79.17%	25,000 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $22.1 Million - $25.7 Million	120,000 New	120,000 $25.5 Million

Others Institutions Holding QQQ

# of Institutions

3,315

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.5 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.93 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.03 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.31 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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