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

Mark Asset Management LP

$996 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $43.5 Million - $50.3 Million	100,000 Added 25.0%	500,000 $244 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $166 Million - $194 Million	400,000 New	400,000 $192 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $103 Million - $123 Million	300,000 New	300,000 $123 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $54.3 Million - $73.9 Million	200,000 Added 100.0%	400,000 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $52.9 Million - $60.6 Million	-150,000 Reduced 42.86%	200,000 $79.6 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $124 Million - $134 Million	350,000 New	350,000 $125 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $158,445 - $177,495	-500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $149,970 - $168,225	-500 Reduced 50.0%	500 $16 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $53.6 Million - $62.4 Million	-199,000 Reduced 99.5%	1,000 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $50.1 Million - $60.6 Million	200,000 New	200,000 $55.6 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $22.1 Million - $25.7 Million	-120,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $5.1 Million - $5.73 Million	30,000 Added 33.33%	120,000 $22.4 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $13.5 Million - $16.4 Million	90,000 New	90,000 $16.2 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

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.99 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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