Valiant Capital Management, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

Valiant Capital Management, L.P.

$1.52 Billion
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 $1.35 Million - $1.56 Million	-3,100 Reduced 0.75%	411,900 $201 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $17 Million - $19.9 Million	-41,000 Reduced 8.99%	415,000 $199 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $113 Million - $127 Million	-284,000 Reduced 38.38%	456,000 $202 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $159 Million - $190 Million	462,000 Added 166.19%	740,000 $303 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $145 Million - $158 Million	-409,000 Reduced 59.53%	278,000 $99.6 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.48 Million - $2.96 Million	8,000 Added 1.18%	687,000 $254 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $178 Million - $218 Million	679,000 New	679,000 $218 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $1.01 Billion - $1.13 Billion	-3,180,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $174 Million - $195 Million	580,000 Added 22.31%	3,180,000 $1.01 Billion
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $148 Million - $173 Million	550,000 Added 26.83%	2,600,000 $816 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $514 Million - $621 Million	2,050,000 New	2,050,000 $570 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $245 Million - $284 Million	-1,328,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $76.2 Million - $82.3 Million	-421,500 Reduced 24.09%	1,328,500 $251 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $29.2 Million - $35.6 Million	-195,000 Reduced 10.03%	1,750,000 $314 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $35.2 Million - $45.6 Million	245,000 Added 14.41%	1,945,000 $300 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $264 Million - $302 Million	1,700,000 New	1,700,000 $292 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

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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