Waratah Capital Advisors Ltd. Invesco Qqq Trust, Series 1 Put Options Transaction History

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $1.21 Billion - $1.36 Billion	-3,042,900 Reduced 78.36%	840,300 $373 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $278 Million - $332 Million	807,700 Added 26.26%	3,883,200 $1.59 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $397 Million - $432 Million	1,119,700 Added 57.25%	3,075,500 $1.1 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $290 Million - $346 Million	935,000 Added 91.59%	1,955,800 $723 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $267 Million - $328 Million	1,020,800 New	1,020,800 $328 Million

Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $558 Million - $759 Million	-2,054,900 Reduced 86.89%	310,000 $86.9 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $744 Million - $939 Million	2,338,300 Added 8790.6%	2,364,900 $857 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $303 Million - $347 Million	-859,200 Reduced 97.0%	26,600 $10.6 Million
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $74.2 Million - $80 Million	-209,400 Reduced 19.12%	885,800 $317 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $260 Million - $291 Million	818,900 Added 296.38%	1,095,200 $388 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $82.9 Million - $93 Million	276,300 New	276,300 $88.2 Million

Others Institutions Holding QQQ

# of Institutions

3,302

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$12 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.22 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.22 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.19 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.47 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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