Continental Advisors LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Continental Advisors LLC

$228 Million
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $21 Million - $23.7 Million	-53,000 Reduced 50.48%	52,000 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $36.1 Million - $43.2 Million	105,000 New	105,000 $43 Million
Q3 2019 Oct 28, 2019	SELL	$180.73 - $195.29 $4.52 Million - $4.88 Million	-25,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $850,600 - $955,550	5,000 Added 25.0%	25,000 $4.67 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $6.59 Million - $8.03 Million	-44,000 Reduced 68.75%	20,000 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $12.3 Million - $16 Million	-86,000 Reduced 57.33%	64,000 $9.87 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $23.3 Million - $26.6 Million	150,000 New	150,000 $25.7 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.56 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.81 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.85 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.74 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continental Advisors LLC with notifications on news.