Jefferies Financial Group Inc. Invesco Qqq Trust, Series 1 Call Options Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $4.35 Million - $5.03 Million	10,000 Added 100.0%	20,000 $9.76 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $3.36 Million - $3.93 Million	8,100 Added 426.32%	10,000 $4.79 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $48.8 Million - $54.9 Million	-123,100 Reduced 98.48%	1,900 $843,000
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $6.53 Million - $7.82 Million	19,000 Added 17.92%	125,000 $51.2 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $50.5 Million - $55 Million	-142,600 Reduced 57.36%	106,000 $38 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $179 Million - $214 Million	-577,500 Reduced 69.91%	248,600 $91.8 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $112 Million - $138 Million	429,900 Added 108.51%	826,100 $265 Million
Q4 2022 Sep 21, 2023	BUY	$260.1 - $293.72 $38.4 Million - $43.4 Million	147,600 Added 59.37%	396,200 $106 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $103 Million - $116 Million	396,200 New	396,200 $106 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.99 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 Jefferies Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Financial Group Inc. with notifications on news.