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

Fore Capital, LLC

$209 Million
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $1.72 Million - $2.06 Million	5,000 Added 7.69%	70,000 $28.7 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $34 Million - $37 Million	-96,000 Reduced 59.63%	65,000 $23.3 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $49.9 Million - $59.6 Million	161,000 New	161,000 $59.5 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $14.5 Million - $15.6 Million	-80,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $21.3 Million - $23.9 Million	-125,000 Reduced 60.98%	80,000 $15.1 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $30.7 Million - $37.4 Million	205,000 New	205,000 $36.6 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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