Banco Btg Pactual S.A. Invesco Qqq Trust, Series 1 Put Options Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $39.6 Million - $44.6 Million	100,000 New	100,000 $44.4 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $15 Million - $18.4 Million	57,200 New	57,200 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $4.94 Million - $5.54 Million	-15,600 Reduced 60.94%	10,000 $3.54 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $1.92 Million - $2.15 Million	-6,400 Reduced 20.0%	25,600 $8.17 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $8.62 Million - $10 Million	32,000 New	32,000 $10 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $321,670 - $450,262	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $754,605 - $876,539	-4,100 Reduced 68.33%	1,900 $404,000
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $1.08 Million - $1.17 Million	6,000 New	6,000 $1.13 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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