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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.