Luxor Capital Group, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $37 Million - $42.8 Million	85,000 New	85,000 $41.5 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $89.4 Million - $107 Million	-260,000 Reduced 54.17%	220,000 $90.1 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $88.6 Million - $96.4 Million	250,000 Added 108.7%	480,000 $172 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $387 Million - $463 Million	-1,250,000 Reduced 84.46%	230,000 $85 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $6.54 Million - $8.02 Million	-25,000 Reduced 1.66%	1,480,000 $475 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $130 Million - $147 Million	500,000 Added 49.75%	1,505,000 $401 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $46.8 Million - $58.3 Million	175,000 Added 21.08%	1,005,000 $269 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $288 Million - $391 Million	-1,060,000 Reduced 56.08%	830,000 $233 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $50.9 Million - $64.3 Million	-160,000 Reduced 7.8%	1,890,000 $685 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $282 Million - $323 Million	800,000 Added 64.0%	2,050,000 $816 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $532 Million - $573 Million	-1,500,000 Reduced 54.55%	1,250,000 $447 Million
Q2 2021 Aug 17, 2021	BUY	$316.89 - $354.99 $501 Million - $561 Million	1,580,000 Added 135.04%	2,750,000 $975 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $196 Million - $220 Million	652,500 Added 126.09%	1,170,000 $373 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $131 Million - $160 Million	-875,000 Reduced 62.84%	517,500 $93 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $677 Million - $879 Million	-4,719,500 Reduced 77.22%	1,392,500 $215 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $989 Million - $1.08 Billion	5,790,500 Added 1801.09%	6,112,000 $1.14 Billion
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $50 Million - $57.1 Million	321,500 New	321,500 $55.2 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

$16.9 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

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