Drw Securities, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $88.7 Million - $103 Million	204,100 Added 220.41%	296,700 $145 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $13.5 Million - $15.8 Million	-32,500 Reduced 25.98%	92,600 $44.4 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $49.6 Million - $55.8 Million	125,100 New	125,100 $55.5 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $15 Million - $18.2 Million	-60,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $10.9 Million - $14.9 Million	60,000 New	60,000 $14.8 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $18.5 Million - $25.9 Million	-109,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $6.28 Million - $7.29 Million	34,100 Added 45.47%	109,100 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $5.8 Million - $6.27 Million	32,100 Added 74.83%	75,000 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $2.89 Million - $3.25 Million	17,000 Added 65.64%	42,900 $8.01 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $689,172 - $839,822	-4,600 Reduced 15.08%	25,900 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $4.38 Million - $5.68 Million	30,500 New	30,500 $4.71 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.12 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.58 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.94 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Drw Securities, LLC with notifications on news.