Dsc Advisors, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $41.9 Million - $51.3 Million	160,000 New	160,000 $51.3 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $54.3 Million - $73.9 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $31.8 Million - $40.2 Million	100,000 Added 100.0%	200,000 $72.5 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $35.3 Million - $40.4 Million	100,000 New	100,000 $39.8 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $15 Million - $16.8 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $40.4 Million - $47.1 Million	-150,000 Reduced 75.0%	50,000 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $50.1 Million - $60.6 Million	200,000 New	200,000 $55.6 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $124 Million - $144 Million	-675,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $110 Million - $119 Million	607,500 Added 900.0%	675,000 $127 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $22.5 Million - $25.3 Million	-132,500 Reduced 66.25%	67,500 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $64.6 Million - $83.8 Million	-450,000 Reduced 69.23%	200,000 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $42.7 Million - $46.7 Million	250,000 Added 62.5%	650,000 $121 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $62.2 Million - $71 Million	400,000 New	400,000 $68.7 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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