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

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $89.1 Million - $103 Million	205,000 Added 82.0%	455,000 $222 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $137 Million - $161 Million	-330,900 Reduced 56.96%	250,000 $120 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $44.8 Million - $50.4 Million	-113,000 Reduced 16.28%	580,900 $258 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $99.5 Million - $119 Million	-289,600 Reduced 29.45%	693,900 $284 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $69.2 Million - $75.4 Million	-195,500 Reduced 16.58%	983,500 $352 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $880 Million - $1.05 Billion	-2,839,900 Reduced 70.66%	1,179,000 $436 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $274 Million - $336 Million	1,047,100 Added 35.23%	4,018,900 $1.29 Billion
Q4 2022 Sep 21, 2023	BUY	$260.1 - $293.72 $466 Million - $527 Million	1,792,800 Added 152.06%	2,971,800 $791 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $773 Million - $873 Million	2,971,800 New	2,971,800 $791 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 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.