Eversept Partners, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Eversept Partners, LP

$1.26 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $15.7 Million - $18.1 Million	-36,000 Reduced 12.61%	249,600 $122 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $17.1 Million - $20 Million	-41,200 Reduced 12.61%	285,600 $137 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $70.1 Million - $78.9 Million	176,800 Added 117.87%	326,800 $145 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $85.9 Million - $103 Million	-250,000 Reduced 62.5%	150,000 $61.4 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $17.7 Million - $19.3 Million	50,000 Added 14.29%	400,000 $143 Million
Q2 2023 Nov 08, 2023	SELL	$309.99 - $370.26 $31 Million - $37 Million	-100,000 Reduced 22.22%	350,000 $129 Million
Q1 2023 Nov 08, 2023	SELL	$261.58 - $320.93 $86.8 Million - $106 Million	-331,700 Reduced 42.43%	450,000 $144 Million
Q3 2022 Nov 08, 2023	BUY	$267.26 - $333.06 $137 Million - $170 Million	511,700 Added 189.52%	781,700 $209 Million
Q2 2022 Nov 08, 2023	BUY	$271.39 - $369.3 $24.4 Million - $33.2 Million	90,000 Added 50.0%	270,000 $75.7 Million
Q1 2022 Nov 08, 2023	BUY	$318.17 - $401.68 $57.3 Million - $72.3 Million	180,000 New	180,000 $65.3 Million
Q4 2021 Nov 08, 2023	BUY	$352.62 - $403.99 $12.9 Million - $14.8 Million	36,600 Added 14.64%	286,600 $114 Million
Q2 2021 Nov 08, 2023	BUY	$316.89 - $354.99 $79.2 Million - $88.7 Million	250,000 New	250,000 $88.6 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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