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

Encompass Capital Advisors LLC

$1.78 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $269 Million - $303 Million	1,032,600 Added 106.45%	2,002,600 $533 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $259 Million - $323 Million	970,000 New	970,000 $259 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $801 Million - $1.09 Billion	-2,950,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $285 Million - $360 Million	897,000 Added 43.69%	2,950,000 $1.07 Billion
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $407 Million - $466 Million	1,153,000 Added 128.11%	2,053,000 $817 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $319 Million - $344 Million	900,000 New	900,000 $322 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $290 Million - $325 Million	-915,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $265 Million - $298 Million	-885,000 Reduced 49.17%	915,000 $292 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $350 Million - $408 Million	1,300,000 Added 260.0%	1,800,000 $565 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $125 Million - $151 Million	500,000 New	500,000 $139 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $146 Million - $199 Million	-800,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $135 Million - $190 Million	-800,000 Reduced 50.0%	800,000 $152 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $92 Million - $107 Million	-500,000 Reduced 23.81%	1,600,000 $340 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $154 Million - $166 Million	-850,000 Reduced 28.81%	2,100,000 $397 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $502 Million - $564 Million	2,950,000 New	2,950,000 $551 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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