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

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $85.9 Million - $103 Million	250,000 New	250,000 $102 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $65.4 Million - $80.2 Million	250,000 New	250,000 $80.2 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $134 Million - $167 Million	500,000 New	500,000 $134 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $6.36 Million - $8.03 Million	20,000 Added 20.0%	120,000 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $35.5 Million - $38.2 Million	100,000 New	100,000 $35.8 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $23.8 Million - $26.6 Million	-75,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $22.5 Million - $25.2 Million	75,000 New	75,000 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $51 Million - $57.3 Million	-300,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $44.9 Million - $54.8 Million	-300,000 Reduced 50.0%	300,000 $53.9 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $102 Million - $112 Million	-600,000 Reduced 50.0%	600,000 $111 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $187 Million - $213 Million	1,200,000 New	1,200,000 $206 Million

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

$9.02 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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