Hbk Investments L P Invesco Qqq Trust, Series 1 Put Options Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $4.77 Million - $5.58 Million	-11,500 Reduced 50.66%	11,200 $5.37 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $9 Million - $10.1 Million	22,700 New	22,700 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $111 Million - $120 Million	-312,300 Reduced 65.61%	163,700 $58.6 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $82.5 Million - $98.5 Million	266,000 Added 126.67%	476,000 $176 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $54.9 Million - $67.4 Million	210,000 New	210,000 $67.4 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $29.5 Million - $40.2 Million	108,800 New	108,800 $30.5 Million

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.09 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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