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

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $260,862 - $301,776	-600 Reduced 2.64%	22,100 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $1.37 Million - $1.6 Million	-3,300 Reduced 12.69%	22,700 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $8.94 Million - $10.7 Million	26,000 New	26,000 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $27.1 Million - $36.9 Million	100,000 New	100,000 $28 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $95.5 Million - $121 Million	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $106 Million - $121 Million	300,000 New	300,000 $119 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $179 Million - $193 Million	-505,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $160 Million - $179 Million	505,000 New	505,000 $179 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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