Brigade Capital Management, LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Brigade Capital Management, LP

$386 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $65.6 Million - $89.6 Million	-360,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $60.9 Million - $85.3 Million	360,000 New	360,000 $68.5 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $33.4 Million - $36.1 Million	-185,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $31.5 Million - $35.4 Million	185,000 New	185,000 $34.5 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $49.4 Million - $60.2 Million	-330,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $45.2 Million - $58.6 Million	315,000 Added 2100.0%	330,000 $50.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $2.33 Million - $2.66 Million	15,000 New	15,000 $2.58 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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