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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$318.17 - $401.68 $1.83 Billion - $2.31 Billion	5,751,500 Added 44.15%	18,777,700 $6.81 Billion
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $3.69 Billion - $4.23 Billion	-10,476,200 Reduced 44.58%	13,026,200 $5.18 Billion
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $346 Million - $373 Million	975,300 Added 4.33%	23,502,400 $8.41 Billion
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $2 Billion - $2.24 Billion	-6,308,200 Reduced 21.88%	22,527,100 $7.98 Billion
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $1.28 Billion - $1.44 Billion	4,270,200 Added 17.38%	28,835,300 $9.2 Billion
Q4 2020 Feb 17, 2021	BUY	$269.38 - $313.74 $1.77 Billion - $2.06 Billion	6,553,200 Added 36.38%	24,565,100 $7.71 Billion
Q3 2020 Nov 17, 2020	BUY	$250.49 - $302.76 $1.1 Billion - $1.32 Billion	4,376,300 Added 32.09%	18,011,900 $5 Billion
Q2 2020 Aug 17, 2020	SELL	$182.31 - $248.84 $1.7 Billion - $2.32 Billion	-9,307,900 Reduced 40.57%	13,635,600 $3.38 Billion
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $3.08 Billion - $4.32 Billion	18,215,200 Added 385.24%	22,943,500 $4.37 Billion
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $1.16 Billion - $1.34 Billion	-6,289,700 Reduced 57.09%	4,728,300 $1.01 Billion
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $1.28 Billion - $1.38 Billion	7,085,200 Added 180.16%	11,018,000 $2.08 Billion
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $44.1 Million - $49.6 Million	259,400 Added 7.06%	3,932,800 $734 Million
Q1 2019 May 16, 2019	BUY	$149.82 - $182.57 $256 Million - $312 Million	1,708,300 Added 86.93%	3,673,400 $660 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $192 Million - $249 Million	-1,337,200 Reduced 40.49%	1,965,100 $303 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $364 Million - $398 Million	2,132,400 Added 182.27%	3,302,300 $614 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $182 Million - $208 Million	1,169,900 New	1,169,900 $201 Million

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.55 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

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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