Owl Creek Asset Management, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

Owl Creek Asset Management, L.P.

$2.47 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1.01 Billion - $1.1 Billion	2,853,000 New	2,853,000 $1.02 Billion
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $144 Million - $163 Million	-554,800 Reduced 54.4%	465,000 $124 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $273 Million - $340 Million	1,019,800 New	1,019,800 $273 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $345 Million - $469 Million	-1,270,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $404 Million - $510 Million	1,270,000 New	1,270,000 $460 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $289 Million - $331 Million	-820,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $291 Million - $313 Million	820,000 New	820,000 $294 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $337 Million - $377 Million	-1,062,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $65.2 Million - $73.1 Million	-217,300 Reduced 16.98%	1,062,700 $339 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $345 Million - $402 Million	1,280,000 New	1,280,000 $402 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $105 Million - $147 Million	-620,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $79.1 Million - $91.9 Million	-430,000 Reduced 40.95%	620,000 $132 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $190 Million - $205 Million	1,050,000 New	1,050,000 $198 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $133 Million - $162 Million	-887,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $127 Million - $165 Million	887,000 New	887,000 $137 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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