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

Hms Capital Management, LLC

$204 Million
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $43.1 Million - $48.3 Million	-136,100 Reduced 99.34%	900 $319,000
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $36.8 Million - $41.2 Million	122,600 Added 851.39%	137,000 $43.7 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $25.1 Million - $29.3 Million	-93,300 Reduced 86.63%	14,400 $4.52 Million
Q3 2020 Oct 20, 2020	BUY	$250.49 - $302.76 $23 Million - $27.8 Million	91,900 Added 581.65%	107,700 $29.9 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $54,693 - $74,652	-300 Reduced 1.86%	15,800 $3.91 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $938,655 - $1.09 Million	5,100 Added 46.36%	16,100 $3.42 Million
Q2 2019 Jul 12, 2019	BUY	$170.12 - $191.11 $289,204 - $324,887	1,700 Added 18.28%	11,000 $2.05 Million
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $1.15 Million - $1.41 Million	7,700 Added 481.25%	9,300 $1.67 Million
Q4 2018 Jan 14, 2019	BUY	$143.5 - $186.17 $14,350 - $18,617	100 Added 6.67%	1,600 $246,000
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $233,265 - $266,400	1,500 New	1,500 $258,000

Others Institutions Holding QQQ

# of Institutions

3,655

Shares Held

238M

Call Options Held

159M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

$9.44 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.28 Billion
0.49% of portfolio
Proficio Capital Partners LLC Newton, MA

11.5M
Shares

$6.06 Billion
3.33% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.74 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.08 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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