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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$267.26 - $333.06 $207 Million - $258 Million	-774,700 Reduced 75.65%	249,400 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $220 Million - $275 Million	-824,700 Reduced 76.78%	249,400 $66.7 Million
Q2 2022 Sep 21, 2023	SELL	$271.39 - $369.3 $18.6 Million - $25.3 Million	-68,500 Reduced 6.27%	1,024,100 $287 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $5.02 Million - $6.83 Million	-18,500 Reduced 1.69%	1,074,100 $301 Million
Q1 2022 Sep 21, 2023	BUY	$318.17 - $401.68 $280 Million - $353 Million	878,600 Added 410.56%	1,092,600 $396 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $280 Million - $353 Million	878,600 Added 410.56%	1,092,600 $396 Million
Q4 2021 Sep 21, 2023	SELL	$352.62 - $403.99 $74.4 Million - $85.2 Million	-211,000 Reduced 49.65%	214,000 $85.1 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $110 Million - $126 Million	-311,000 Reduced 59.24%	214,000 $85.1 Million
Q3 2021 Sep 21, 2023	SELL	$354.57 - $382.11 $64.9 Million - $69.9 Million	-182,900 Reduced 30.09%	425,000 $152 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $29.4 Million - $31.7 Million	-82,900 Reduced 13.64%	525,000 $188 Million
Q2 2021 Sep 21, 2023	BUY	$316.89 - $354.99 $18 Million - $20.2 Million	56,900 Added 10.33%	607,900 $215 Million
Q2 2021 Aug 20, 2021	SELL	$316.89 - $354.99 $19.1 Billion - $21.4 Billion	-60,182,100 Reduced 99.0%	607,900 $215 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $19.1 Billion - $21.4 Billion	60,239,000 Added 10932.67%	60,790,000 $215 Million
Q1 2021 Sep 21, 2023	SELL	$299.94 - $336.45 $25.9 Million - $29 Million	-86,200 Reduced 13.53%	551,000 $176 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $25.9 Million - $29 Million	-86,200 Reduced 13.53%	551,000 $176 Million
Q4 2020 Sep 21, 2023	BUY	$269.38 - $313.74 $104 Million - $122 Million	387,800 Added 155.49%	637,200 $200 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $102 Million - $119 Million	379,700 Added 147.46%	637,200 $200 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $375,735 - $454,140	1,500 Added 0.59%	257,500 $71.5 Million
Q2 2020 Nov 02, 2020	BUY	$182.31 - $248.84 $46.7 Million - $63.7 Million	256,000 New	256,000 $63.4 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $32 Million - $43.7 Million	-175,600 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$169.3 - $236.98 $29.7 Million - $41.6 Million	175,600 New	175,600 $33.7 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $2.44 Million - $3.41 Million	-14,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $53.1 Million - $61.7 Million	-288,400 Reduced 95.24%	14,400 $3.06 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $110 Million - $119 Million	-608,900 Reduced 66.79%	302,800 $57.2 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $72.9 Million - $81.9 Million	428,800 Added 88.8%	911,700 $170 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $84.8 Million - $103 Million	-565,900 Reduced 53.96%	482,900 $86.8 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $99.8 Million - $130 Million	695,800 Added 197.11%	1,048,800 $162 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $75.5 Million - $82.5 Million	-441,900 Reduced 55.59%	353,000 $65.6 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $124 Million - $141 Million	794,900 New	794,900 $136 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.96 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.96 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.5 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.88 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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