No Street Gp LP Invesco Qqq Trust, Series 1 Put Options Transaction History

No Street Gp LP

$1.12 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $187 Million - $218 Million	450,000 Added 94.74%	925,000 $443 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $188 Million - $212 Million	475,000 New	475,000 $211 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $139 Million - $167 Million	450,000 New	450,000 $166 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $350 Million - $408 Million	-1,300,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $213 Million - $257 Million	850,000 Added 188.89%	1,300,000 $361 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $63.8 Million - $87.1 Million	350,000 Added 350.0%	450,000 $111 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $84.7 Million - $118 Million	-500,000 Reduced 83.33%	100,000 $19 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $110 Million - $128 Million	600,000 New	600,000 $128 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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