Symmetry Peak Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $11.3 Million - $13.1 Million	26,000 New	26,000 $12.7 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $1.59 Million - $1.79 Million	-4,000 Reduced 2.85%	136,500 $60.6 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $13.6 Million - $16.3 Million	-39,500 Reduced 21.94%	140,500 $57.5 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $23.4 Million - $25.5 Million	-66,000 Reduced 26.83%	180,000 $64.5 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $29.8 Million - $35.5 Million	96,000 Added 64.0%	246,000 $90.9 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $17 Million - $20.9 Million	65,000 Added 76.47%	150,000 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $21.9 Million - $24.8 Million	84,300 Added 12042.86%	85,000 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $187,082 - $233,142	700 New	700 $187,000
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $886,425 - $955,275	-2,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $10.8 Million - $12.1 Million	-34,000 Reduced 93.15%	2,500 $886,000
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $10.3 Million - $11.6 Million	-34,500 Reduced 48.59%	36,500 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $18.6 Million - $21.6 Million	-69,000 Reduced 49.29%	71,000 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $6.89 Million - $8.33 Million	-27,500 Reduced 16.42%	140,000 $38.9 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $19.3 Million - $22.4 Million	105,000 Added 168.0%	167,500 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $43 Million - $48.3 Million	-252,500 Reduced 80.16%	62,500 $11.7 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $43.4 Million - $52.9 Million	290,000 Added 1160.0%	315,000 $56.6 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $3.59 Million - $4.65 Million	-25,000 Reduced 50.0%	25,000 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $76.9 Million - $84 Million	-450,000 Reduced 90.0%	50,000 $9.29 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $77.8 Million - $88.8 Million	500,000 New	500,000 $85.8 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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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