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

Lavaca Capital LLC

$233 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $1.61 Million - $1.86 Million	-3,700 Reduced 26.06%	10,500 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $3.11 Million - $3.64 Million	7,500 Added 111.94%	14,200 $6.8 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $171,830 - $205,750	-500 Reduced 6.94%	6,700 $2.74 Million
Q2 2023 Aug 25, 2023	BUY	$309.99 - $370.26 $2.23 Million - $2.67 Million	7,200 New	7,200 $2.66 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $915,530 - $1.12 Million	3,500 New	3,500 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $962,136 - $1.2 Million	-3,600 Reduced 44.44%	4,500 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $5.59 Million - $7.61 Million	-20,600 Reduced 71.78%	8,100 $2.27 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $8.08 Million - $10.2 Million	25,400 Added 769.7%	28,700 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $282,096 - $323,192	800 Added 32.0%	3,300 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $531,855 - $573,165	1,500 Added 150.0%	2,500 $895,000
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $7.23 Million - $8.09 Million	-22,800 Reduced 95.8%	1,000 $354,000
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $5.28 Million - $5.92 Million	17,600 Added 283.87%	23,800 $7.6 Million
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $4.09 Million - $4.77 Million	-15,200 Reduced 71.03%	6,200 $1.95 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $275,539 - $333,036	1,100 Added 5.42%	21,400 $5.95 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $510,468 - $696,752	2,800 Added 16.0%	20,300 $5.03 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $1.35 Million - $1.9 Million	8,000 Added 84.21%	17,500 $3.33 Million
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $1.73 Million - $2.02 Million	9,426 Added 12737.84%	9,500 $2.02 Million
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $13,374 - $14,451	74 New	74 $1.4 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

$16.7 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.16 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.1 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.6 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.96 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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