Jane Street Group, LLC Invesco Qqq Trust, Series 1 Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$318.17 - $401.68 $983 Million - $1.24 Billion	3,090,000 Added 35.64%	11,759,400 $4.26 Billion
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $1.07 Billion - $1.23 Billion	-3,043,200 Reduced 25.98%	8,669,400 $3.45 Billion
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $521 Million - $561 Million	-1,468,700 Reduced 11.14%	11,712,600 $4.19 Billion
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1.41 Billion - $1.58 Billion	4,439,900 Added 50.79%	13,181,300 $4.67 Billion
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $561 Million - $629 Million	1,869,000 Added 27.2%	8,741,400 $2.79 Billion
Q4 2020 Feb 17, 2021	SELL	$269.38 - $313.74 $367 Million - $428 Million	-1,364,200 Reduced 16.56%	6,872,400 $2.16 Billion
Q3 2020 Nov 17, 2020	BUY	$250.49 - $302.76 $66.9 Million - $80.9 Million	267,200 Added 3.35%	8,236,600 $2.29 Billion
Q2 2020 Aug 17, 2020	SELL	$182.31 - $248.84 $364 Million - $496 Million	-1,993,900 Reduced 20.01%	7,969,400 $1.97 Billion
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $1.25 Billion - $1.75 Billion	7,368,600 Added 283.99%	9,963,300 $1.9 Billion
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $52.8 Million - $61.4 Million	-287,000 Reduced 9.96%	2,594,700 $552 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $685 Million - $740 Million	-3,788,900 Reduced 56.8%	2,881,700 $544 Million
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $548 Million - $616 Million	3,221,800 Added 93.42%	6,670,600 $1.25 Billion
Q1 2019 May 16, 2019	BUY	$149.82 - $182.57 $363 Million - $442 Million	2,420,700 Added 235.45%	3,448,800 $620 Million
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $113 Million - $147 Million	790,100 Added 331.97%	1,028,100 $159 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $7.52 Million - $8.22 Million	44,000 Added 22.68%	238,000 $44.2 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $30.2 Million - $34.5 Million	194,000 New	194,000 $33.3 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.54 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.73 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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