Beaconlight Capital, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $1.62 Million - $1.89 Million	-3,900 Reduced 17.26%	18,700 $8.96 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $8.96 Million - $10.1 Million	22,600 New	22,600 $10 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $5.21 Million - $5.67 Million	14,700 New	14,700 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $160,662 - $218,625	-592 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $164,493 - $207,668	517 Added 689.33%	592 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $29,972 - $34,339	-85 Reduced 53.13%	75 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $12,409 - $13,373	-35 Reduced 17.95%	160 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $151,790 - $170,040	-479 Reduced 71.07%	195 $6.91 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $202,159 - $226,767	674 New	674 $215 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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