Scoggin Management LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Scoggin Management LP

$394 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $32.6 Million - $37.7 Million	-75,000 Reduced 75.0%	25,000 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $20.7 Million - $24.3 Million	50,000 Added 100.0%	100,000 $47.9 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $9.91 Million - $11.2 Million	-25,000 Reduced 33.33%	50,000 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $8.59 Million - $10.3 Million	25,000 Added 50.0%	75,000 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $4.46 Million - $4.86 Million	-12,600 Reduced 20.13%	50,000 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $11.7 Million - $13.9 Million	37,600 Added 150.4%	62,600 $23.1 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $6.54 Million - $8.02 Million	25,000 New	25,000 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $13.4 Million - $16.7 Million	50,000 New	50,000 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $33.9 Million - $46.2 Million	-125,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $7.95 Million - $10 Million	25,000 Added 25.0%	125,000 $45.3 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $35.3 Million - $40.4 Million	100,000 New	100,000 $39.8 Million

Others Institutions Holding QQQ

# of Institutions

3,568

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

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

11.9M
Shares

$6.32 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
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.09 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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