Nokomis Capital, L.L.C. Invesco Qqq Trust, Series 1 Put Options Transaction History

Nokomis Capital, L.L.C.

$251 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $3.61 Million - $4.32 Million	-10,500 Reduced 70.0%	4,500 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.35 Million - $1.47 Million	-3,800 Reduced 20.21%	15,000 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $5.83 Million - $6.96 Million	18,800 New	18,800 $6.95 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $11.9 Million - $13.3 Million	-39,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $10.7 Million - $12.4 Million	39,600 New	39,600 $12.4 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $2.64 Million - $3.7 Million	-15,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $2.87 Million - $3.34 Million	15,600 New	15,600 $3.32 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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