Islet Management, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Islet Management, LP

$0
Q3 2023

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $3.1 Million - $3.7 Million	-10,000 Reduced 50.0%	10,000 $3.69 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $5.23 Million - $6.42 Million	-20,000 Reduced 50.0%	20,000 $6.42 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $7.8 Million - $8.81 Million	-30,000 Reduced 42.86%	40,000 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $8.02 Million - $9.99 Million	-30,000 Reduced 30.0%	70,000 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $244 Million - $332 Million	-900,000 Reduced 90.0%	100,000 $28 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $79.5 Million - $100 Million	250,000 Added 33.33%	1,000,000 $363 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $229 Million - $263 Million	-650,000 Reduced 46.43%	750,000 $298 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $337 Million - $363 Million	950,000 Added 211.11%	1,400,000 $501 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $127 Million - $142 Million	-400,000 Reduced 47.06%	450,000 $159 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $180 Million - $202 Million	600,000 Added 240.0%	850,000 $271 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $74.1 Million - $86.3 Million	-275,000 Reduced 52.38%	250,000 $78.4 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $132 Million - $159 Million	525,000 New	525,000 $146 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $76.2 Million - $107 Million	-450,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $27.6 Million - $32.1 Million	150,000 Added 50.0%	450,000 $95.7 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $17 Million - $19.1 Million	100,000 Added 50.0%	300,000 $56 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $30 Million - $36.5 Million	-200,000 Reduced 50.0%	200,000 $35.9 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $57.4 Million - $74.5 Million	400,000 New	400,000 $61.7 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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