Bluefin Capital Management, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $15.2 Million - $17.6 Million	-35,000 Reduced 63.64%	20,000 $9.76 Million
Q2 2024 Sep 10, 2024	BUY	$414.65 - $485.21 $14.5 Million - $17 Million	35,000 Added 175.0%	55,000 $26.4 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $7.93 Million - $8.93 Million	20,000 New	20,000 $8.88 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $7.97 Million - $8.68 Million	22,500 Added 90.0%	47,500 $17 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.29 Million - $2.74 Million	7,400 Added 42.05%	25,000 $9.24 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $76.5 Million - $93.8 Million	-292,400 Reduced 94.32%	17,600 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $52 Million - $58.7 Million	200,000 Added 181.82%	310,000 $82.5 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $29.4 Million - $36.6 Million	110,000 New	110,000 $8,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $4.77 Million - $6.03 Million	15,000 Added 150.0%	25,000 $301,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $22.9 Million - $26.3 Million	-65,000 Reduced 86.67%	10,000 $0
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $7.92 Million - $8.87 Million	25,000 Added 50.0%	75,000 $398,000
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $6.75 Million - $7.57 Million	22,500 Added 81.82%	50,000 $46,000
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $7.41 Million - $8.63 Million	27,500 New	27,500 $32,000

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

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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