Myda Advisors LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Myda Advisors LLC

$407 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $4.81 Million - $5.76 Million	14,000 Added 87.5%	30,000 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $8.5 Million - $9.26 Million	-24,000 Reduced 60.0%	16,000 $5.73 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $12.4 Million - $14.8 Million	40,000 New	40,000 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $7.05 Million - $8.08 Million	-20,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $7.09 Million - $7.64 Million	-20,000 Reduced 50.0%	20,000 $7.16 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $12.7 Million - $14.2 Million	40,000 New	40,000 $14.2 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $9 Million - $10.1 Million	-30,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $8.08 Million - $9.41 Million	30,000 New	30,000 $9.41 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $5.01 Million - $6.06 Million	-20,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $3.65 Million - $4.98 Million	-20,000 Reduced 50.0%	20,000 $4.95 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $7.36 Million - $8.55 Million	-40,000 Reduced 50.0%	40,000 $8.5 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $10.8 Million - $11.7 Million	60,000 Added 300.0%	80,000 $15.1 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $5.1 Million - $5.73 Million	-30,000 Reduced 60.0%	20,000 $3.74 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $1.5 Million - $1.83 Million	10,000 Added 25.0%	50,000 $8.98 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $6.83 Million - $7.47 Million	40,000 New	40,000 $7.43 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

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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