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

Masters Capital Management LLC

$1.74 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $207 Million - $243 Million	500,000 New	500,000 $240 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $135 Million - $157 Million	-500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $125 Million - $151 Million	500,000 New	500,000 $139 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $92 Million - $107 Million	-500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $90.4 Million - $97.6 Million	500,000 New	500,000 $94.4 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $170 Million - $191 Million	-1,000,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $150 Million - $183 Million	1,000,000 New	1,000,000 $180 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $144 Million - $186 Million	-1,000,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $156 Million - $178 Million	1,000,000 New	1,000,000 $172 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

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.71 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.91 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.37 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.91 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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