Lavaca Capital LLC's ownership history for QQQ

Lavaca Capital LLC currently holds 5.0K shares with a market value of $3.0M. It started holding QQQ on 2024-09-30. At its peak, it held 6.9K shares on 2024-12-31. Its highest holding value was $3.5M on 2024-12-31. At its lowest, it held 540 shares on 2025-06-30, with a value of $289.6K on 2025-06-30. In the recent 180 days, Lavaca Capital LLC has decreased its shares by 1.1K. In the recent year, Lavaca Capital LLC has increased its shares by 0.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $102.2K on 2024-12-31. At its peak, it held 2 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $102.2K on 2024-12-31. At its lowest, it held 2 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $102.2K on 2024-12-31.

It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 105 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its lowest, it held 50 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-03-31. In the recent 180 days, Lavaca Capital LLC has decreased its holdings by 55 contracts.