Hunting Hill Global Capital, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Hunting Hill Global Capital, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $6.87 Million - $8.23 Million	20,000 New	20,000 $8.19 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.48 Million - $2.96 Million	8,000 Added 160.0%	13,000 $4.8 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $1.31 Million - $1.6 Million	5,000 New	5,000 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1.36 Million - $1.85 Million	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $318,170 - $401,680	-1,000 Reduced 16.67%	5,000 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1.9 Million - $2.13 Million	6,000 New	6,000 $2.13 Million

3,517

255M

158M

357M

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