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

3,518

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

$4 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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