Serengeti Asset Management LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Serengeti Asset Management LP

$31.8 Million
Q3 2022

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $108 Million - $121 Million	-360,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $80.8 Million - $94.1 Million	-300,000 Reduced 45.45%	360,000 $113 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $90.2 Million - $109 Million	360,000 Added 120.0%	660,000 $183 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $54.7 Million - $74.7 Million	300,000 New	300,000 $74.3 Million
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $122 Million - $171 Million	-720,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $124 Million - $144 Million	675,000 Added 1500.0%	720,000 $153 Million
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $91.3 Million - $98.6 Million	-505,000 Reduced 91.82%	45,000 $8.5 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $3.4 Million - $3.82 Million	20,000 Added 3.77%	550,000 $103 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $64.4 Million - $78.5 Million	430,000 Added 430.0%	530,000 $95.2 Million
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $14.4 Million - $18.6 Million	-100,000 Reduced 50.0%	100,000 $15.4 Million
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $25.6 Million - $28 Million	150,000 Added 300.0%	200,000 $37.2 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $7.78 Million - $8.88 Million	50,000 New	50,000 $8.58 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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