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

Silverarc Capital Management, LLC

$411 Million
Q1 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $44.1 Million - $60 Million	162,500 New	162,500 $45.5 Million

Others Institutions Holding QQQ

# of Institutions

4,021

Shares Held

316M

Call Options Held

203M

Put Options Held

347M

Kingstone Capital Partners Texas, LLC Frisco, TX

67.6M
Shares

$38.4 Billion
4.27% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.5 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

15.3M
Shares

$8.67 Billion
0.59% of portfolio
Wells Fargo & Company San Francisco, CA

10.4M
Shares

$5.91 Billion
1.14% of portfolio
Lpl Financial LLC Fort Mill, SC

9.55M
Shares

$5.41 Billion
1.82% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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