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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $105 Million - $122 Million	241,700 Added 19.31%	1,493,400 $729 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $50.9 Million - $59.6 Million	-122,800 Reduced 8.93%	1,251,700 $600 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $255 Million - $288 Million	-644,400 Reduced 31.92%	1,374,500 $610 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $228 Million - $274 Million	664,800 Added 49.1%	2,018,900 $827 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $228 Million - $248 Million	642,400 Added 90.26%	1,354,100 $485 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $44.4 Million - $53 Million	-143,200 Reduced 16.75%	711,700 $263 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $84.6 Million - $104 Million	323,300 Added 60.82%	854,900 $274 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $41.6 Million - $47 Million	160,000 Added 43.06%	531,600 $142 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $172 Million - $214 Million	-643,300 Reduced 63.39%	371,600 $99.3 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $132 Million - $179 Million	-485,100 Reduced 32.34%	1,014,900 $284 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $395 Million - $498 Million	1,240,000 Added 476.92%	1,500,000 $544 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $4.73 Million - $5.41 Million	13,400 Added 5.43%	260,000 $103 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $69.7 Million - $75.1 Million	196,600 Added 393.2%	246,600 $88.3 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $3.17 Million - $3.55 Million	-10,000 Reduced 16.67%	50,000 $17.7 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $45.2 Million - $50.7 Million	-150,600 Reduced 71.51%	60,000 $18 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $49.6 Million - $57.8 Million	184,100 Added 694.72%	210,600 $66.1 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $99.8 Million - $121 Million	-398,500 Reduced 93.76%	26,500 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $41 Million - $56 Million	225,000 Added 112.5%	425,000 $105 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $9.2 Million - $10.7 Million	50,000 Added 33.33%	200,000 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $9.04 Million - $9.76 Million	-50,000 Reduced 25.0%	150,000 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $8.51 Million - $9.56 Million	50,000 Added 33.33%	200,000 $37.7 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $25.6 Million - $28 Million	150,000 New	150,000 $27.4 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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