Chanos & Co LP

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		20%	+20%	$764,548	2,134	+2,134	NEW	$358.27	Q3 2023
30 Sep 2023	call	0.62%	-0.76%	$1,934,658	5,400	-6,700	-55%	$358.27	Q3 2023
30 Jun 2023	call	0.86%	-2.7%	$4,469,982	12,100	-37,500	-76%	$369.42	Q2 2023
30 Jun 2023	put		-2.2%	$0	0	-35,500	-100%	$600.64	Q2 2023
31 Mar 2023			-0.77%	$0	0	-1,100	-100%	$600.64	Q1 2023
31 Mar 2023	call	3%	-9.2%	$15,918,128	49,600	-150,400	-75%	$320.93	Q1 2023
31 Mar 2023	put	2.2%	+2.1%	$11,393,015	35,500	+34,400	+3127%	$320.93	Q1 2023
31 Dec 2022		0.77%	0%	$292,908	1,100	0		$266.28	Q4 2022
31 Dec 2022	call	9%	0%	$53,256,000	200,000	0		$266.28	Q4 2022
31 Dec 2022	put	0.05%	0%	$292,908	1,100	0		$266.28	Q4 2022
31 Mar 2020			-0.58%	$0	0	-2,204	-100%	$600.64	Q1 2020
31 Dec 2019		0.58%	-14%	$469,000	2,204	-52,714	-96%	$212.79	Q4 2019
30 Sep 2019		6.3%	+1.1%	$10,369,000	54,918	+9,859	+22%	$188.81	Q3 2019
30 Jun 2019		4.1%	-2%	$8,414,000	45,059	-22,620	-33%	$186.73	Q2 2019
31 Mar 2019		6.5%	+4.7%	$12,159,000	67,679	+48,568	+254%	$179.66	Q1 2019
31 Mar 2019	call		-14%	$0	0	-14,900	-100%	$600.64	Q1 2019
31 Dec 2018		1.8%	+0.12%	$2,948,000	19,111	+1,241	+6.9%	$154.26	Q4 2018
31 Dec 2018	call	14%	+14%	$2,298,000	14,900	+14,900	NEW	$154.23	Q4 2018
30 Sep 2018		1.9%	-0.46%	$3,320,000	17,870	-4,396	-20%	$185.79	Q3 2018
30 Sep 2018	call		-15%	$0	0	-13,500	-100%	$600.64	Q3 2018
30 Jun 2018		2.7%	+2.7%	$3,822,000	22,266	+22,266	NEW	$171.65	Q2 2018
30 Jun 2018	call	15%	+15%	$2,317,000	13,500	+13,500	NEW	$171.63	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.