Covalent Partners LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Covalent Partners LLC

$7.42 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $4.12 Million - $4.61 Million	-13,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $3.9 Million - $4.37 Million	13,000 New	13,000 $57,000
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $4.71 Million - $5.49 Million	-17,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $4.38 Million - $5.3 Million	17,500 New	17,500 $102,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $4.56 Million - $6.22 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $4.23 Million - $5.92 Million	25,000 New	25,000 $72,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $12.4 Million - $16.1 Million	-86,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $700,280 - $765,634	4,100 Added 4.97%	86,600 $6,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $12.8 Million - $14.7 Million	82,500 New	82,500 $86,000

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 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

$3.06 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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