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

Ulysses Management LLC

$716 Million
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $68.4 Million - $80.1 Million	-165,000 Reduced 86.84%	25,000 $12 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $37.6 Million - $42.4 Million	-95,000 Reduced 33.33%	190,000 $84.4 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $90.2 Million - $108 Million	262,500 Added 1166.67%	285,000 $117 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $885,525 - $964,350	-2,500 Reduced 10.0%	22,500 $8.06 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $38.7 Million - $46.3 Million	-125,000 Reduced 83.33%	25,000 $9.24 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $39.2 Million - $48.1 Million	150,000 New	150,000 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $54.3 Million - $73.9 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $63.6 Million - $80.3 Million	200,000 New	200,000 $72.5 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $52.9 Million - $60.6 Million	-150,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $53.2 Million - $57.3 Million	150,000 New	150,000 $53.7 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $5.55 Million - $6.21 Million	-17,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $749,850 - $841,125	-2,500 Reduced 12.5%	17,500 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $5.39 Million - $6.27 Million	20,000 New	20,000 $6.28 Million

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.46 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.74 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.24 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.8 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.69 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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