Balyasny Asset Management LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $185 Million - $214 Million	-424,600 Reduced 29.11%	1,033,800 $505 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $5.85 Million - $6.84 Million	14,100 Added 0.98%	1,458,400 $699 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $541 Million - $609 Million	1,364,900 Added 1719.02%	1,444,300 $641 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $86.1 Million - $103 Million	-250,600 Reduced 75.94%	79,400 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $110 Million - $120 Million	311,400 Added 1674.19%	330,000 $118 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $21.4 Million - $25.5 Million	-68,900 Reduced 78.74%	18,600 $6.87 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $53 Million - $65 Million	-202,500 Reduced 69.83%	87,500 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $14.3 Million - $16.2 Million	55,000 Added 23.4%	290,000 $77.2 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $19.9 Million - $24.8 Million	-74,400 Reduced 24.05%	235,000 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $2.55 Million - $3.47 Million	9,400 Added 3.13%	309,400 $86.7 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $63.6 Million - $80.3 Million	200,000 Added 200.0%	300,000 $109 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $17.6 Million - $20.2 Million	50,000 Added 100.0%	100,000 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $88.6 Million - $95.5 Million	-250,000 Reduced 83.33%	50,000 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $91.9 Million - $103 Million	290,000 Added 2900.0%	300,000 $106 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $64.5 Million - $72.3 Million	-215,000 Reduced 95.56%	10,000 $3 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $38.3 Million - $44.6 Million	142,000 Added 171.08%	225,000 $70.6 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $6.07 Million - $7.06 Million	33,000 Added 66.0%	83,000 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $59.8 Million - $65.4 Million	-350,000 Reduced 87.5%	50,000 $9.14 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $62.2 Million - $71 Million	400,000 New	400,000 $68.7 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.99 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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