Point State Capital LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $976 Million - $1.1 Billion	2,462,700 New	2,462,700 $1.09 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $249 Million - $305 Million	950,000 New	950,000 $305 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $17.6 Million - $20.2 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $57.9 Million - $67.5 Million	-215,000 Reduced 81.13%	50,000 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $45.9 Million - $55.5 Million	183,400 Added 224.75%	265,000 $73.6 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $18.4 Million - $25.7 Million	-108,400 Reduced 57.05%	81,600 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $306 Million - $355 Million	-1,662,800 Reduced 89.75%	190,000 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $139 Million - $150 Million	768,800 Added 70.92%	1,852,800 $350 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $22.6 Million - $25.4 Million	-132,900 Reduced 10.92%	1,084,000 $202 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $182 Million - $222 Million	1,216,900 New	1,216,900 $219 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $88.3 Million - $114 Million	-615,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $29.8 Million - $32.5 Million	174,200 Added 39.52%	615,000 $114 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $68.5 Million - $78.3 Million	440,800 New	440,800 $75.7 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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