Kingdon Capital Management, L.L.C. Invesco Qqq Trust, Series 1 Put Options Transaction History

Kingdon Capital Management, L.L.C.

$834 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $31.3 Million - $37.4 Million	91,000 Added 293.55%	122,000 $50 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $131 Million - $142 Million	-369,000 Reduced 92.25%	31,000 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $124 Million - $148 Million	400,000 New	400,000 $148 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $30.7 Million - $38.3 Million	-115,000 Reduced 31.94%	245,000 $65.5 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1.36 Million - $1.85 Million	-5,000 Reduced 1.37%	360,000 $101 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $56.3 Million - $71 Million	176,800 Added 93.94%	365,000 $132 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $66.4 Million - $76 Million	188,200 New	188,200 $74.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $63.3 Million - $68.2 Million	-178,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $7.13 Million - $7.99 Million	-22,500 Reduced 11.19%	178,500 $63.3 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $27.7 Million - $31.1 Million	-92,500 Reduced 31.52%	201,000 $64.1 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $26.6 Million - $30.9 Million	98,600 Added 50.59%	293,500 $92.1 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $51.8 Million - $62.6 Million	-206,600 Reduced 51.46%	194,900 $54.2 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $73.2 Million - $99.9 Million	401,500 New	401,500 $99.4 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $25.3 Million - $29.4 Million	-137,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $22.1 Million - $23.9 Million	-122,500 Reduced 47.12%	137,500 $26 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $44.2 Million - $49.7 Million	260,000 New	260,000 $48.6 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $29.4 Million - $38.1 Million	-204,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $922,320 - $1.01 Million	-5,400 Reduced 2.57%	204,600 $38 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $32.7 Million - $37.3 Million	210,000 New	210,000 $36 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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