Spider Rock Advisors, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $1.24 Million - $1.46 Million	3,000 Added 115.38%	5,600 $2.68 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $19.3 Million - $21.8 Million	-48,800 Reduced 94.94%	2,600 $1.15 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $3.4 Million - $4.07 Million	9,900 Added 23.86%	51,400 $17.6 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $10.3 Million - $11.2 Million	29,100 Added 234.68%	41,500 $13.8 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $1.05 Million - $1.26 Million	3,400 Added 37.78%	12,400 $3.6 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $78,474 - $96,279	300 Added 3.45%	9,000 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $1.17 Million - $1.32 Million	4,500 Added 107.14%	8,700 $2.28 Million
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $587,972 - $732,732	2,200 Added 110.0%	4,200 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $407,085 - $553,950	1,500 Added 300.0%	2,000 $560,000
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $127,268 - $160,672	-400 Reduced 44.44%	500 $200,000
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $3.6 Million - $4.12 Million	-10,200 Reduced 91.89%	900 $358,000
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $404,070 - $470,610	-1,500 Reduced 11.9%	11,100 $2.34 Million
Q3 2020 Oct 16, 2020	BUY	$250.49 - $302.76 $1.6 Million - $1.94 Million	6,400 Added 103.23%	12,600 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $546,930 - $746,520	3,000 Added 93.75%	6,200 $50,000
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $660,270 - $924,222	-3,900 Reduced 54.93%	3,200 $23,000
Q4 2019 Jan 17, 2020	BUY	$184.05 - $213.79 $331,290 - $384,822	1,800 Added 33.96%	7,100 $14,000
Q3 2019 Oct 28, 2019	BUY	$180.73 - $195.29 $957,869 - $1.04 Million	5,300 New	5,300 $32,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

$9.06 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

$4.55 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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