Pura Vida Investments, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $2.17 Million - $2.51 Million	-5,000 Reduced 25.0%	15,000 $7.32 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $8.29 Million - $9.7 Million	20,000 New	20,000 $9.58 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $17.2 Million - $20.6 Million	50,000 New	50,000 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $341 Million - $382 Million	-1,075,000 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $14 Million - $15.7 Million	46,800 Added 4.55%	1,075,000 $343 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $169 Million - $197 Million	628,200 Added 157.05%	1,028,200 $323 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $100 Million - $121 Million	400,000 New	400,000 $111 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $12.3 Million - $16.8 Million	-67,500 Closed	0 $0
Q1 2020 Feb 12, 2021	BUY	$169.3 - $236.98 $11.3 Million - $15.8 Million	66,825 Added 9900.0%	67,500 $12.9 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $114,277 - $159,961	675 New	675 $486,000

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

$9.03 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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