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

Precept Management LLC

$125 Million
Q3 2023

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $24.8 Million - $27 Million	70,000 New	70,000 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $31.7 Million - $35.5 Million	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $30 Million - $33.6 Million	100,000 New	100,000 $31.9 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $17.5 Million - $20.4 Million	-65,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $21.3 Million - $25.7 Million	-85,000 Reduced 56.67%	65,000 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $91.2 Million - $124 Million	-500,000 Reduced 76.92%	150,000 $37.1 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $50.8 Million - $71.1 Million	300,000 Added 85.71%	650,000 $124 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $17 Million - $19.1 Million	100,000 Added 40.0%	350,000 $65.4 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $21.5 Million - $27.9 Million	150,000 Added 150.0%	250,000 $38.6 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $17.1 Million - $18.7 Million	-100,000 Reduced 50.0%	100,000 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $31.1 Million - $35.5 Million	200,000 New	200,000 $34.3 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 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

$4.11 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Precept Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Precept Management LLC with notifications on news.