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

Atika Capital Management LLC

$841 Million
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $713,198 - $834,561	1,720 New	1,720 $824,000
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $354,210 - $385,740	1,000 New	1,000 $358,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $293,986 - $366,366	1,100 New	1,100 $29.4 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $477,255 - $602,520	-1,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $705,240 - $807,980	-2,000 Reduced 57.14%	1,500 $59.7 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.24 Million - $1.34 Million	3,500 New	3,500 $125 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $80.8 Million - $94.1 Million	-300,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $75.1 Million - $90.8 Million	300,000 New	300,000 $83.4 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $27.6 Million - $32.1 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $7.23 Million - $7.81 Million	40,000 Added 36.36%	150,000 $28.3 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $25.9 Million - $29 Million	-152,000 Reduced 58.02%	110,000 $20.5 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $22.8 Million - $27.8 Million	152,000 Added 138.18%	262,000 $47.1 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $5.74 Million - $7.45 Million	-40,000 Reduced 26.67%	110,000 $17 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $51.2 Million - $56 Million	-300,000 Reduced 66.67%	150,000 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $70 Million - $79.9 Million	450,000 New	450,000 $77.2 Million

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.49 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.76 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.26 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.81 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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