Shannon River Fund Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Shannon River Fund Management LLC

$616 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $136 Million - $163 Million	-395,000 Reduced 86.81%	60,000 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $161 Million - $176 Million	455,000 New	455,000 $163 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $91 Million - $103 Million	350,000 New	350,000 $93.2 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $84.1 Million - $114 Million	-310,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $98.6 Million - $125 Million	310,000 New	310,000 $112 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $148 Million - $170 Million	-420,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $149 Million - $160 Million	420,000 New	420,000 $150 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $105 Million - $117 Million	-330,000 Reduced 45.83%	390,000 $138 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $124 Million - $138 Million	-390,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $216 Million - $242 Million	720,000 New	720,000 $230 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $63.5 Million - $88.9 Million	-375,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $69 Million - $80.2 Million	375,000 New	375,000 $79.7 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $43 Million - $46.5 Million	-238,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $39.4 Million - $44.3 Million	-231,800 Reduced 49.32%	238,200 $44.5 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $70.4 Million - $85.8 Million	470,000 New	470,000 $84.4 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $101 Million - $110 Million	-590,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $91.8 Million - $105 Million	590,000 New	590,000 $101 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

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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