Clear Street Markets LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.55 Million - $1.85 Million	5,000 New	5,000 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $207 Million - $234 Million	796,000 Added 765.38%	900,000 $240 Million
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $27.8 Million - $34.6 Million	104,000 New	104,000 $27.8 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $32.8 Million - $41.4 Million	103,000 Added 1471.43%	110,000 $39.9 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $2.45 Million - $2.81 Million	6,950 Added 13900.0%	7,000 $2.79 Million
Q3 2021 Oct 20, 2021	SELL	$354.57 - $382.11 $24,819 - $26,747	-70 Reduced 58.33%	50 $1.79 Million
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $41,195 - $46,148	-130 Reduced 52.0%	120 $4.25 Million
Q1 2021 Apr 14, 2021	BUY	$299.94 - $336.45 $70,485 - $79,065	235 Added 1566.67%	250 $7.98 Million
Q4 2020 Feb 25, 2021	SELL	$269.38 - $313.74 $598,562 - $697,130	-2,222 Reduced 99.33%	15 $4,000
Q3 2020 Oct 19, 2020	BUY	$250.49 - $302.76 $217,425 - $262,795	868 Added 63.4%	2,237 $62.2 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $249,582 - $340,661	1,369 New	1,369 $33.9 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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