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

Archon Capital Management LLC

$50.4 Million
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $15.5 Million - $17.4 Million	-39,000 Reduced 26.17%	110,000 $48.8 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $13.4 Million - $16 Million	39,000 Added 35.45%	149,000 $61 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $47.3 Million - $51.5 Million	-133,500 Reduced 54.83%	110,000 $39.4 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $56.9 Million - $67.9 Million	183,500 Added 305.83%	243,500 $90 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $26.2 Million - $32.1 Million	-100,000 Reduced 62.5%	60,000 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $28.6 Million - $32.3 Million	-110,000 Reduced 40.74%	160,000 $42.6 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $72.2 Million - $89.9 Million	270,000 New	270,000 $72.2 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $81.4 Million - $111 Million	-300,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.27 Million - $1.61 Million	-4,000 Reduced 1.32%	300,000 $109 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $59.6 Million - $68.3 Million	169,000 Added 125.19%	304,000 $121 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $21.3 Million - $22.9 Million	-60,000 Reduced 30.77%	135,000 $48.3 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $65 Million - $72.8 Million	-205,000 Reduced 51.25%	195,000 $69.1 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $120 Million - $135 Million	400,000 New	400,000 $128 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $152 Million - $183 Million	-605,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $31.9 Million - $43.6 Million	175,100 Added 40.73%	605,000 $150 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $36.1 Million - $50.5 Million	-213,100 Reduced 33.14%	429,900 $81.9 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $70 Million - $81.3 Million	380,500 Added 144.95%	643,000 $137 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $24.3 Million - $26.2 Million	-134,200 Reduced 33.83%	262,500 $49.6 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $67.5 Million - $75.8 Million	396,700 New	396,700 $74.1 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $45.4 Million - $49.7 Million	-266,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $41.4 Million - $47.3 Million	266,100 New	266,100 $45.7 Million

Others Institutions Holding QQQ

# of Institutions

3,698

Shares Held

230M

Call Options Held

162M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.31 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.09 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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