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

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $17.4 Million - $20.1 Million	-40,000 Reduced 66.67%	20,000 $9.76 Million
Q2 2024 Sep 10, 2024	BUY	$414.65 - $485.21 $16.6 Million - $19.4 Million	40,000 Added 200.0%	60,000 $28.7 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $3.96 Million - $4.46 Million	-10,000 Reduced 33.33%	20,000 $8.88 Million
Q4 2023 Feb 16, 2024	BUY	$343.66 - $411.5 $6.19 Million - $7.41 Million	18,000 Added 150.0%	30,000 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $110 Million - $120 Million	-310,600 Reduced 96.28%	12,000 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $96.9 Million - $116 Million	312,600 Added 3126.0%	322,600 $119 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $83.9 Million - $103 Million	-320,600 Reduced 96.98%	10,000 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $57.9 Million - $65.4 Million	222,700 Added 206.39%	330,600 $88 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $51.3 Million - $64 Million	-192,100 Reduced 64.03%	107,900 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $13.6 Million - $18.5 Million	-50,000 Reduced 14.29%	300,000 $27,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $15.9 Million - $20.1 Million	50,000 Added 16.67%	350,000 $37,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $81.6 Million - $87.9 Million	230,000 Added 328.57%	300,000 $6,000
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $11.1 Million - $12.4 Million	-35,000 Reduced 33.33%	70,000 $128,000
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $22.5 Million - $25.2 Million	75,000 Added 250.0%	105,000 $272,000
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $36.4 Million - $42.4 Million	-135,100 Reduced 81.83%	30,000 $41,000
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $41.4 Million - $50 Million	165,100 New	165,100 $727,000

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

Morgan Stanley New York, NY

17.9M
Shares

$9.36 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.7 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.05 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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