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

Atreides Management, LP

$3.47 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $435 Million - $503 Million	1,000,000 New	1,000,000 $488 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $793 Million - $893 Million	2,000,000 New	2,000,000 $888 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $465 Million - $555 Million	1,500,000 New	1,500,000 $554 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $146 Million - $198 Million	-537,500 Reduced 47.25%	600,000 $168 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $362 Million - $457 Million	1,137,500 New	1,137,500 $412 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $475 Million - $532 Million	-1,500,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $450 Million - $505 Million	1,500,000 New	1,500,000 $479 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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