Boothbay Fund Management, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $7.3 Million - $8.45 Million	-16,800 Reduced 95.45%	800 $390,000
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $7.05 Million - $8.25 Million	17,000 Added 2833.33%	17,600 $8.43 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $6.7 Million - $7.54 Million	-16,900 Reduced 96.57%	600 $266,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $10.4 Million - $12.5 Million	-30,300 Reduced 63.39%	17,500 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $212 Million - $230 Million	-597,200 Reduced 92.59%	47,800 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $120 Million - $144 Million	388,200 Added 151.17%	645,000 $238 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $19.9 Million - $24.5 Million	76,200 Added 42.19%	256,800 $82.4 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $47 Million - $53 Million	180,600 New	180,600 $48.1 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $16.5 Million - $20.8 Million	-51,900 Reduced 97.37%	1,400 $508,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $17.1 Million - $19.6 Million	-48,600 Reduced 47.69%	53,300 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $2.45 Million - $2.64 Million	6,900 Added 7.26%	101,900 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $30.1 Million - $33.7 Million	95,000 New	95,000 $33.7 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

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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