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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account