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

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $14.6 Billion - $17.5 Billion	-42,430,000 Reduced 53.85%	36,370,000 $14.9 Billion
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $248 Million - $270 Million	-700,000 Reduced 0.88%	78,800,000 $28.2 Billion
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $8.71 Billion - $10.4 Billion	28,113,400 Added 54.71%	79,500,000 $29.4 Billion
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $5.34 Billion - $6.55 Billion	20,400,000 Added 65.83%	51,386,600 $16.5 Billion
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $11.3 Million - $12.7 Million	-43,400 Reduced 0.14%	30,986,600 $8.25 Billion
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $2.1 Billion - $2.62 Billion	-7,862,700 Reduced 20.22%	31,030,000 $8.29 Billion
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $569 Million - $774 Million	-2,096,100 Reduced 5.11%	38,892,700 $10.9 Billion
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.19 Billion - $1.5 Billion	3,746,100 Added 10.06%	40,988,800 $14.9 Billion
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.94 Billion - $2.22 Billion	-5,507,300 Reduced 12.88%	37,242,700 $14.8 Billion
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $4.62 Billion - $4.98 Billion	-13,040,000 Reduced 23.37%	42,750,000 $15.3 Billion
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $4.98 Billion - $5.57 Billion	15,700,000 Added 39.16%	55,790,000 $19.8 Billion
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $2.08 Billion - $2.33 Billion	6,938,700 Added 20.93%	40,090,000 $12.8 Billion
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $2.76 Billion - $3.22 Billion	10,251,300 Added 44.77%	33,151,300 $10.4 Billion
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $1.63 Billion - $1.97 Billion	6,500,000 Added 39.63%	22,900,000 $6.36 Billion
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $2.99 Billion - $4.08 Billion	16,400,000 New	16,400,000 $4.06 Billion
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $1.46 Billion - $1.9 Billion	-10,200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $1.92 Billion - $2.1 Billion	-11,250,000 Reduced 52.45%	10,200,000 $1.9 Billion
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $3.34 Billion - $3.81 Billion	21,450,000 New	21,450,000 $3.68 Billion

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.54 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.73 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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