Shay Capital LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $4.52 Million - $5.23 Million	-10,400 Reduced 33.02%	21,100 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $5.47 Million - $6.4 Million	13,200 Added 72.13%	31,500 $15.1 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $1.74 Million - $1.96 Million	-4,400 Reduced 19.38%	18,300 $8.13 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $15.7 Million - $18.8 Million	-45,800 Reduced 66.86%	22,700 $9.3 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $22 Million - $24 Million	-62,200 Reduced 47.59%	68,500 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $5.36 Million - $6.41 Million	17,300 Added 15.26%	130,700 $48.3 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $15.6 Million - $19.1 Million	59,500 Added 110.39%	113,400 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $884,340 - $998,648	-3,400 Reduced 5.93%	53,900 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $12.9 Million - $16.1 Million	48,200 Added 529.67%	57,300 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $42 Million - $57.2 Million	-154,800 Reduced 94.45%	9,100 $2.55 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $29 Million - $36.6 Million	91,100 Added 125.14%	163,900 $59.4 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $19.7 Million - $22.6 Million	56,000 Added 333.33%	72,800 $29 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $22.2 Million - $23.9 Million	-62,600 Reduced 78.84%	16,800 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $8.62 Million - $9.66 Million	27,200 Added 52.11%	79,400 $28.1 Million
Q1 2021 Aug 13, 2021	BUY	$299.94 - $336.45 $119,976 - $134,580	400 Added 0.77%	52,200 $16.7 Million
Q4 2020 Aug 13, 2021	BUY	$269.38 - $313.74 $14 Million - $16.3 Million	51,800 New	51,800 $16.3 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.9 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.92 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.47 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.85 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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