Ken Griffin Invesco Qqq Trust, Series 1 Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $2.09 Billion - $2.42 Billion	-4,804,400 Reduced 12.19%	34,619,500 $16.9 Billion
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $958 Million - $1.12 Billion	-2,311,100 Reduced 5.54%	39,423,900 $18.9 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $8.72 Million - $9.82 Million	-22,000 Reduced 0.05%	41,735,000 $18.5 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $3.88 Billion - $4.65 Billion	-11,293,700 Reduced 21.29%	41,757,000 $17.1 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $2.61 Billion - $2.85 Billion	-7,378,900 Reduced 12.21%	53,050,700 $19 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.49 Billion - $2.97 Billion	8,026,400 Added 15.32%	60,429,600 $22.3 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $3.87 Billion - $4.75 Billion	14,807,100 Added 39.38%	52,403,200 $16.8 Billion
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $2.1 Billion - $2.37 Billion	-8,079,400 Reduced 17.69%	37,596,100 $10 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.02 Billion - $1.26 Billion	3,797,800 Added 9.07%	45,675,500 $12.2 Billion

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

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