Precept Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Precept Management LLC

$125 Million
Q3 2023

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $24.8 Million - $27 Million	70,000 New	70,000 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $31.7 Million - $35.5 Million	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $30 Million - $33.6 Million	100,000 New	100,000 $31.9 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $17.5 Million - $20.4 Million	-65,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $21.3 Million - $25.7 Million	-85,000 Reduced 56.67%	65,000 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $91.2 Million - $124 Million	-500,000 Reduced 76.92%	150,000 $37.1 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $50.8 Million - $71.1 Million	300,000 Added 85.71%	650,000 $124 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $17 Million - $19.1 Million	100,000 Added 40.0%	350,000 $65.4 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $21.5 Million - $27.9 Million	150,000 Added 150.0%	250,000 $38.6 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $17.1 Million - $18.7 Million	-100,000 Reduced 50.0%	100,000 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $31.1 Million - $35.5 Million	200,000 New	200,000 $34.3 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.54 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.73 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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