Symmetry Peak Management LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $3.96 Million - $4.46 Million	10,000 Added 20.0%	60,000 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $110 Million - $132 Million	-320,000 Reduced 86.49%	50,000 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $95.6 Million - $104 Million	270,000 Added 270.0%	370,000 $133 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $11.2 Million - $13.3 Million	-36,000 Reduced 26.47%	100,000 $36.9 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $8.11 Million - $9.95 Million	31,000 Added 29.52%	136,000 $43.6 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $2.86 Million - $3.23 Million	-11,000 Reduced 9.48%	105,000 $28 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $76.2 Million - $94.9 Million	-285,000 Reduced 71.07%	116,000 $31 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $108 Million - $147 Million	398,500 Added 15940.0%	401,000 $112 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $3.98 Million - $5.02 Million	-12,500 Reduced 83.33%	2,500 $906,000
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $1.25 Million - $1.51 Million	5,000 Added 50.0%	15,000 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $16 Million - $21.8 Million	-87,500 Reduced 89.74%	10,000 $2.48 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $21.6 Million - $30.2 Million	-127,500 Reduced 56.67%	97,500 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $17.5 Million - $20.3 Million	95,000 Added 73.08%	225,000 $47.8 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $9.94 Million - $10.7 Million	-55,000 Reduced 29.73%	130,000 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $5.53 Million - $6.21 Million	32,500 Added 21.31%	185,000 $34.5 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $45.7 Million - $55.7 Million	-305,000 Reduced 66.67%	152,500 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $58.5 Million - $75.9 Million	407,500 Added 815.0%	457,500 $70.6 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $17.1 Million - $18.7 Million	-100,000 Reduced 66.67%	50,000 $9.29 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $23.3 Million - $26.6 Million	150,000 New	150,000 $25.7 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

$9.49 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

$4.1 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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