Cowen And Company, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $14.9 Million - $17.3 Million	34,300 Added 126.57%	61,400 $30 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $14.6 Million - $17 Million	-35,100 Reduced 56.43%	27,100 $13 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $24.6 Million - $27.8 Million	62,200 New	62,200 $27.6 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $19 Million - $20.7 Million	53,700 New	53,700 $19.2 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $1.3 Million - $1.47 Million	5,000 New	5,000 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $11.5 Million - $15.7 Million	-42,500 Reduced 70.83%	17,500 $355,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $795,425 - $1 Million	-2,500 Reduced 4.0%	60,000 $257,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $120 Million - $138 Million	-340,400 Reduced 84.49%	62,500 $291,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $140 Million - $151 Million	395,500 Added 5344.59%	402,900 $1.4 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $12.5 Million - $15.1 Million	-50,000 Reduced 87.11%	7,400 $28,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $8.59 Million - $11.7 Million	47,100 Added 457.28%	57,400 $182,000
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $54.1 Million - $75.7 Million	-319,300 Reduced 96.88%	10,300 $285,000
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $20.2 Million - $23.4 Million	109,600 Added 49.82%	329,600 $338,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $39.8 Million - $43 Million	220,000 New	220,000 $365,000

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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