Btg Pactual Global Asset Management LTD Invesco Qqq Trust, Series 1 Put Options Transaction History

Btg Pactual Global Asset Management LTD

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $2.77 Million - $3.12 Million	7,000 Added 16.28%	50,000 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $6.19 Million - $7.41 Million	18,000 Added 72.0%	43,000 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $5.31 Million - $5.79 Million	-15,000 Reduced 37.5%	25,000 $8.96 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $7.19 Million - $8.59 Million	23,200 Added 138.1%	40,000 $14.8 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $4.39 Million - $5.39 Million	16,800 New	16,800 $5.39 Million

Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $12 Million - $15 Million	-45,000 Reduced 78.26%	12,500 $3.34 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $8.2 Million - $11.2 Million	30,200 Added 110.62%	57,500 $16.1 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $8.69 Million - $11 Million	27,300 New	27,300 $9.9 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $14.1 Million - $16.1 Million	-39,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $23.4 Million - $25.3 Million	-66,100 Reduced 62.36%	39,900 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $33.6 Million - $37.6 Million	106,000 New	106,000 $37.6 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $14 Million - $15.7 Million	-46,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $942,830 - $1.1 Million	3,500 Added 8.12%	46,600 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $10.8 Million - $13 Million	43,100 New	43,100 $12 Million

3,292

247M

174M

371M

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