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

Hunting Hill Global Capital, LLC

$101 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $26.7 Million - $31.9 Million	77,600 New	77,600 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $35 Million - $41.8 Million	113,000 Added 565.0%	133,000 $49.1 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $5.23 Million - $6.42 Million	20,000 New	20,000 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $3.53 Million - $4.04 Million	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $3.55 Million - $3.82 Million	10,000 New	10,000 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $2.69 Million - $3.14 Million	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $2.5 Million - $3.03 Million	10,000 New	10,000 $2.78 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 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
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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