Locust Wood Capital Advisers, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$250.49 - $302.76 $78.9 Million - $95.4 Million	-315,000 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $29.5 Million - $40.3 Million	162,000 Added 105.88%	315,000 $78 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $761,850 - $1.07 Million	-4,500 Reduced 2.86%	153,000 $29.1 Million
Q4 2019 Jan 28, 2020	BUY	$184.05 - $213.79 $9.66 Million - $11.2 Million	52,500 Added 50.0%	157,500 $33.5 Million
Q3 2019 Oct 22, 2019	SELL	$180.73 - $195.29 $23.8 Million - $25.7 Million	-131,500 Reduced 55.6%	105,000 $19.8 Million
Q2 2019 Jul 24, 2019	BUY	$170.12 - $191.11 $13.5 Million - $15.2 Million	79,500 Added 50.64%	236,500 $44.2 Million
Q1 2019 Apr 16, 2019	BUY	$149.82 - $182.57 $23.5 Million - $28.7 Million	157,000 New	157,000 $28.2 Million
Q3 2018 Nov 05, 2018	SELL	$170.8 - $186.74 $23.7 Million - $25.9 Million	-138,500 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $21.5 Million - $24.6 Million	138,500 New	138,500 $23.8 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.26 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.16 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.65 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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